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 | |
|---|---|---|---|---|---|---|
|
MFA
3051
MFA Financial
MFA
$926M
| $5.69M | ﹤0.01% |
185,838
-26,758
| -13% | -$817K |
|
|
PDX
3052
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $5.67M | ﹤0.01% |
343,925
+124,480
| +57% | +$2.04M |
|
|
PVG
3053
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.66M | ﹤0.01% |
508,632
+44,149
| +10% | +$469K |
|
3054
Greif
GEF
$4.97B
| $5.66M | ﹤0.01% |
128,038
-29,135
| -19% | -$1.21M |
|
|
NKLA
3055
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | ﹤0.01% |
18,268
| – | – |
|
|
PDCE
3056
DELISTED
PDC Energy, Inc.
PDCE
| $5.65M | ﹤0.01% |
215,998
-183,921
| -46% | -$4.41M |
|
|
AMWD
3057
DELISTED
American Woodmark
AMWD
| $5.65M | ﹤0.01% |
54,053
+5,197
| +11% | +$522K |
|
|
SCU
3058
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.65M | ﹤0.01% |
255,589
-4,889
| -2% | -$90.7K |
|
3059
Tredegar Corp
TG
$276M
| $5.64M | ﹤0.01% |
252,517
-24,634
| -9% | -$517K |
|
3060
Adaptive Biotechnologies
ADPT
$3.94B
| $5.64M | ﹤0.01% |
188,431
+164,582
| +690% | +$4.73M |
|
3061
MACOM Technology Solutions
MTSI
$24.2B
| $5.62M | ﹤0.01% |
211,430
-67,930
| -24% | -$1.62M |
|
3062
iShares Global Industrials ETF
EXI
$1.49B
| $5.62M | ﹤0.01% |
57,809
-2,648
| -4% | -$252K |
|
3063
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $5.62M | ﹤0.01% |
29,982
-1,252
| -4% | -$213K |
|
3064
Scansource
SCSC
$1.08B
| $5.62M | ﹤0.01% |
151,952
-6,297
| -4% | -$214K |
|
3065
Cedar Fair
FUN
$1.68B
| $5.61M | ﹤0.01% |
101,150
+53,251
| +111% | +$3M |
|
|
STFC
3066
DELISTED
State Auto Financial Corp
STFC
| $5.6M | ﹤0.01% |
180,504
-35,478
| -16% | -$1.14M |
|
3067
ICL Group
ICL
$7.16B
| $5.59M | ﹤0.01% |
1,167,972
+361,436
| +45% | +$1.67M |
|
|
IMGN
3068
DELISTED
Immunogen Inc
IMGN
| $5.59M | ﹤0.01% |
1,094,485
-104,755
| -9% | -$356K |
|
3069
BlackRock MuniYield Quality Fund III
MYI
$720M
| $5.59M | ﹤0.01% |
413,820
-70,184
| -15% | -$945K |
|
3070
CALL
DexCom
DXCM
$33.9B
| $5.58M | ﹤0.01% |
+102,000
| New | +$4.84M |
|
|
ZEPP
3071
Zepp Health
ZEPP
$79.5M
| $5.57M | ﹤0.01% |
115,894
+115,873
| +551,776% | +$4.86M |
|
|
USCR
3072
DELISTED
U S Concrete, Inc.
USCR
| $5.56M | ﹤0.01% |
133,478
-2,756
| -2% | -$126K |
|
|
AXE
3073
DELISTED
Anixter International Inc
AXE
| $5.56M | ﹤0.01% |
60,371
-14,491
| -19% | -$1.17M |
|
3074
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $5.56M | ﹤0.01% |
180,475
-48,572
| -21% | -$1.5M |
|
3075
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.55M | ﹤0.01% |
204,815
+21,236
| +12% | +$567K |
|
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.