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 | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
2976
DELISTED
ODP
ODP
| $6.22M | ﹤0.01% |
227,180
-184,118
| -45% | -$4.1M |
|
|
CHU
2977
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.22M | ﹤0.01% |
664,337
+75,106
| +13% | +$722K |
|
2978
Goosehead Insurance
GSHD
$2.35B
| $6.21M | ﹤0.01% |
146,421
+10,442
| +8% | +$462K |
|
|
FSP
2979
Franklin Street Properties
FSP
$50.8M
| $6.19M | ﹤0.01% |
723,443
-13,093
| -2% | -$113K |
|
|
WRK
2980
CALL
DELISTED
WestRock Company
WRK
| $6.19M | ﹤0.01% |
144,300
+134,300
| +1,343% | +$5.24M |
|
|
WRK
2981
PUT
DELISTED
WestRock Company
WRK
| $6.19M | ﹤0.01% |
144,300
+134,300
| +1,343% | +$5.24M |
|
2982
Televisa
TV
$1.53B
| $6.19M | ﹤0.01% |
527,729
+435,151
| +470% | +$4.82M |
|
|
BBT
2983
Beacon Financial Corp
BBT
$2.69B
| $6.17M | ﹤0.01% |
187,755
-30,285
| -14% | -$949K |
|
|
BPMC
2984
DELISTED
Blueprint Medicines
BPMC
| $6.17M | ﹤0.01% |
76,955
-23,524
| -23% | -$1.76M |
|
2985
Peabody Energy
BTU
$3.11B
| $6.16M | ﹤0.01% |
675,884
+433,667
| +179% | +$4.98M |
|
2986
Varonis Systems
VRNS
$5.17B
| $6.16M | ﹤0.01% |
237,723
-6,402
| -3% | -$152K |
|
2987
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $6.15M | ﹤0.01% |
197,069
+12,046
| +7% | +$373K |
|
|
CRC
2988
DELISTED
California Resources Corporation
CRC
| $6.15M | ﹤0.01% |
681,123
+26,554
| +4% | +$215K |
|
|
RA
2989
Brookfield Real Assets Income Fund
RA
$706M
| $6.14M | ﹤0.01% |
287,762
-58,328
| -17% | -$1.3M |
|
|
CVGW
2990
DELISTED
Calavo Growers
CVGW
| $6.13M | ﹤0.01% |
67,634
-9,392
| -12% | -$839K |
|
2991
Trupanion
TRUP
$1.34B
| $6.13M | ﹤0.01% |
163,583
-31,189
| -16% | -$916K |
|
|
CADE
2992
DELISTED
Cadence Bancorporation
CADE
| $6.13M | ﹤0.01% |
337,902
-208,932
| -38% | -$3.49M |
|
2993
Brookfield Renewable
BEP
$10.4B
| $6.12M | ﹤0.01% |
246,460
+10,890
| +5% | +$257K |
|
|
CHK
2994
DELISTED
Chesapeake Energy Corporation
CHK
| $6.12M | ﹤0.01% |
37,120
+22,203
| +149% | +$4.46M |
|
|
TGI
2995
DELISTED
Triumph Group
TGI
| $6.12M | ﹤0.01% |
242,031
-5,741
| -2% | -$143K |
|
|
SABA
2996
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.12M | ﹤0.01% |
498,814
+55,223
| +12% | +$666K |
|
2997
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $6.11M | ﹤0.01% |
107,010
+20,818
| +24% | +$1.1M |
|
2998
PUT
Becton Dickinson
BDX
$50B
| $6.09M | ﹤0.01% |
+22,960
| New | +$5.72M |
|
|
MRTX
2999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.06M | ﹤0.01% |
47,041
-41,305
| -47% | -$3.98M |
|
3000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.05M | ﹤0.01% |
271,316
-9,345
| -3% | -$209K |
|
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.