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 | |
|---|---|---|---|---|---|---|
3026
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.88M | ﹤0.01% |
341,100
+4,949
| +1% | +$81.9K |
|
|
ALEX
3027
DELISTED
Alexander & Baldwin
ALEX
| $5.88M | ﹤0.01% |
280,381
-72,442
| -21% | -$1.64M |
|
|
LFC
3028
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.87M | ﹤0.01% |
424,651
-23,841
| -5% | -$305K |
|
3029
Stoneridge
SRI
$205M
| $5.87M | ﹤0.01% |
200,296
-1,460
| -0.7% | -$44.9K |
|
3030
CALL
KKR & Co
KKR
$102B
| $5.83M | ﹤0.01% |
200,000
| – | – |
|
3031
Abercrombie & Fitch
ANF
$4.8B
| $5.82M | ﹤0.01% |
336,645
-158,217
| -32% | -$2.62M |
|
3032
BlackRock TCP Capital
TCPC
$342M
| $5.8M | ﹤0.01% |
413,134
+70,006
| +20% | +$978K |
|
|
WTRU
3033
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.8M | ﹤0.01% |
93,069
+38,974
| +72% | +$2.36M |
|
3034
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.79M | ﹤0.01% |
281,703
+13,921
| +5% | +$285K |
|
3035
DHT Holdings
DHT
$3.15B
| $5.79M | ﹤0.01% |
699,121
+345,533
| +98% | +$2.56M |
|
3036
Companhia Siderúrgica Nacional
SID
$1.17B
| $5.78M | ﹤0.01% |
1,675,452
-1,788,821
| -52% | -$5.57M |
|
|
EVRI
3037
DELISTED
Everi Holdings
EVRI
| $5.77M | ﹤0.01% |
429,764
+19,803
| +5% | +$226K |
|
3038
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $5.76M | ﹤0.01% |
141,515
-47,673
| -25% | -$1.85M |
|
3039
United Fire Group
UFCS
$1.4B
| $5.74M | ﹤0.01% |
131,318
-17,925
| -12% | -$801K |
|
|
VMW
3040
CALL
DELISTED
VMware, Inc
VMW
| $5.74M | ﹤0.01% |
+37,800
| New | +$5.92M |
|
3041
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.74M | ﹤0.01% |
158,957
+7,944
| +5% | +$273K |
|
3042
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $5.74M | ﹤0.01% |
212,785
+20,990
| +11% | +$563K |
|
3043
KRONOS Worldwide
KRO
$975M
| $5.73M | ﹤0.01% |
427,473
-31,656
| -7% | -$415K |
|
|
JHG
3044
DELISTED
Janus Henderson
JHG
| $5.72M | ﹤0.01% |
234,118
-136,163
| -37% | -$3.24M |
|
|
SRG
3045
Seritage Growth Properties
SRG
$128M
| $5.72M | ﹤0.01% |
142,668
-13,541
| -9% | -$573K |
|
3046
Casella Waste Systems
CWST
$5.77B
| $5.71M | ﹤0.01% |
124,162
-21,522
| -15% | -$949K |
|
|
BEAT
3047
DELISTED
BioTelemetry, Inc.
BEAT
| $5.71M | ﹤0.01% |
123,370
-3,525
| -3% | -$153K |
|
3048
Pacira BioSciences
PCRX
$917M
| $5.71M | ﹤0.01% |
125,926
+1,120
| +0.9% | +$47.6K |
|
3049
Gold Fields
GFI
$36B
| $5.69M | ﹤0.01% |
862,596
-98,838
| -10% | -$560K |
|
3050
Group 1 Automotive
GPI
$3.15B
| $5.69M | ﹤0.01% |
56,891
-2,191
| -4% | -$216K |
|
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.