Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.5B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$836M |
| 3 |
Prudential Financial
PRU
|
+$606M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.57B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$804M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$58.9B
| $475M | 0.07% |
25,695,698
-636,668
| -2% | -$11.4M |
|
277
General Motors
GM
$75.8B
| $473M | 0.07% |
12,930,848
-1,166,190
| -8% | -$42.4M |
|
278
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $473M | 0.07% |
13,875,347
-276,435
| -2% | -$8.99M |
|
279
Intuitive Surgical
ISRG
$142B
| $471M | 0.07% |
2,390,910
-377,394
| -14% | -$70.7M |
|
280
Carnival Corporation Ltd
CCL
$38.9B
| $464M | 0.07% |
9,124,766
-3,135,197
| -26% | -$140M |
|
281
Simon Property Group
SPG
$71.7B
| $461M | 0.07% |
3,096,877
-2,588,102
| -46% | -$388M |
|
282
PUT
Amazon
AMZN
$2.86T
| $456M | 0.07% |
4,932,000
-38,000
| -0.8% | -$3.36M |
|
283
AstraZeneca
AZN
$244B
| $453M | 0.06% |
4,541,698
-558,730
| -11% | -$52.6M |
|
284
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $452M | 0.06% |
4,755,983
+261,979
| +6% | +$22.7M |
|
285
Boston Scientific
BSX
$74.9B
| $448M | 0.06% |
9,910,339
+1,471,212
| +17% | +$61.6M |
|
286
CALL
AT&T
T
$168B
| $447M | 0.06% |
15,133,055
+868,941
| +6% | +$25.1M |
|
287
Yum! Brands
YUM
$41.2B
| $446M | 0.06% |
4,425,853
-156,152
| -3% | -$16.2M |
|
288
BP
BP
$110B
| $445M | 0.06% |
11,781,124
-1,328,295
| -10% | -$50.4M |
|
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $442M | 0.06% |
10,765,225
+647,756
| +6% | +$26.4M |
|
290
Stryker
SYK
$131B
| $442M | 0.06% |
2,107,505
-44,091
| -2% | -$9.15M |
|
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $438M | 0.06% |
13,089,481
+1,075,426
| +9% | +$34.6M |
|
|
SCHW
292
Charles Schwab
SCHW
$190B
| $438M | 0.06% |
9,199,083
-80,619
| -0.9% | -$3.55M |
|
|
PPLI
293
People Inc
PPLI
$3.01B
| $434M | 0.06% |
9,754,183
+2,696,259
| +38% | +$109M |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $431M | 0.06% |
5,927,851
+171,569
| +3% | +$11.9M |
|
295
MetLife
MET
$61.9B
| $430M | 0.06% |
8,440,584
+88,322
| +1% | +$4.26M |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430M | 0.06% |
5,706,495
-98,839
| -2% | -$7.03M |
|
297
ServiceNow
NOW
$132B
| $427M | 0.06% |
7,570,410
+180,000
| +2% | +$9.48M |
|
298
DuPont de Nemours
DD
$19.5B
| $427M | 0.06% |
5,300,787
-619,744
| -10% | -$51.5M |
|
299
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $426M | 0.06% |
8,475,871
-31,444
| -0.4% | -$1.58M |
|
300
Keurig Dr Pepper
KDP
$42.3B
| $424M | 0.06% |
14,651,183
+548,260
| +4% | +$15.7M |
|
Similar funds
Bank of America's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of America held 7,781 positions worth $698B, up 3.7% from $673B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $22.6B in Q4 2019, closing 553 positions and reducing 3,408 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in DTE Energy Company 2019 Corporate Units worth $10.2M.
- Bank of America's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 199,598 shares worth $10.2M.
- Bank of America added most to Truist Financial in Q4 2019, an estimated $1.5B increase.
- Bank of America's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.57B.
- Bank of America fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.54B.
- Bank of America's ten largest holdings make up 13% of its $698B portfolio in Q4 2019.
- Bank of America opened 360 new positions and closed 553 in Q4 2019.
- Bank of America's portfolio value rose 3.7% quarter-over-quarter to $698B.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.