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 | |
|---|---|---|---|---|---|---|
3001
Gray Television
GTN
$538M
| $6.04M | ﹤0.01% |
281,935
-249,674
| -47% | -$4.64M |
|
3002
Chemours
CC
$2.39B
| $6.03M | ﹤0.01% |
333,474
+63,653
| +24% | +$1.06M |
|
|
MZTI
3003
The Marzetti Company
MZTI
$3.18B
| $6.02M | ﹤0.01% |
37,606
+1,181
| +3% | +$178K |
|
3004
nLIGHT
LASR
$3.03B
| $6.01M | ﹤0.01% |
296,281
+30,454
| +11% | +$525K |
|
3005
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $6.01M | ﹤0.01% |
234,215
+161,420
| +222% | +$4.14M |
|
|
SWN
3006
DELISTED
Southwestern Energy Company
SWN
| $6M | ﹤0.01% |
2,479,764
+878,525
| +55% | +$1.82M |
|
3007
AtriCure
ATRC
$2.25B
| $5.99M | ﹤0.01% |
184,293
+3,391
| +2% | +$96.5K |
|
3008
PJT Partners
PJT
$4.46B
| $5.98M | ﹤0.01% |
132,527
-11,358
| -8% | -$477K |
|
|
APLS
3009
DELISTED
Apellis Pharmaceuticals
APLS
| $5.97M | ﹤0.01% |
194,901
+45,710
| +31% | +$1.27M |
|
|
GRES
3010
DELISTED
IQ ARB Global Resources
GRES
| $5.95M | ﹤0.01% |
218,532
+111,010
| +103% | +$2.96M |
|
3011
SFL Corp
SFL
$1.64B
| $5.95M | ﹤0.01% |
409,250
-11,372
| -3% | -$164K |
|
3012
PG&E
PCG
$39.3B
| $5.95M | ﹤0.01% |
547,406
-120,959
| -18% | -$1.04M |
|
|
UHT
3013
Universal Health Realty Income Trust
UHT
$574M
| $5.94M | ﹤0.01% |
50,612
-4,464
| -8% | -$508K |
|
3014
AMERISAFE
AMSF
$513M
| $5.93M | ﹤0.01% |
89,867
-21,338
| -19% | -$1.41M |
|
3015
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.93M | ﹤0.01% |
157,739
+12,861
| +9% | +$463K |
|
|
FOLD
3016
DELISTED
Amicus Therapeutics
FOLD
| $5.93M | ﹤0.01% |
608,693
-1,458,014
| -71% | -$13.3M |
|
|
GDO
3017
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.91M | ﹤0.01% |
324,340
+18,337
| +6% | +$322K |
|
|
GLV
3018
Clough Global Dividend & Income Fund
GLV
$78.2M
| $5.91M | ﹤0.01% |
539,343
+3,872
| +0.7% | +$42.5K |
|
|
CEY
3019
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $5.91M | ﹤0.01% |
243,724
-12,673
| -5% | -$294K |
|
3020
Koppers
KOP
$891M
| $5.9M | ﹤0.01% |
154,501
-27,521
| -15% | -$966K |
|
|
EMO
3021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $5.9M | ﹤0.01% |
140,356
-20,353
| -13% | -$832K |
|
3022
Coca-Cola Consolidated
COKE
$12.6B
| $5.9M | ﹤0.01% |
207,690
+128,870
| +163% | +$3.61M |
|
3023
Boston Beer
SAM
$1.91B
| $5.89M | ﹤0.01% |
15,599
-4,137
| -21% | -$1.56M |
|
3024
Hilltop Holdings
HTH
$2.27B
| $5.89M | ﹤0.01% |
236,388
+94,581
| +67% | +$2.31M |
|
|
MVT
3025
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.89M | ﹤0.01% |
398,402
+10,336
| +3% | +$151K |
|
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.