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 | |
|---|---|---|---|---|---|---|
|
I
3076
DELISTED
INTELSAT S. A.
I
| $5.54M | ﹤0.01% |
788,784
+690,729
| +704% | +$10.9M |
|
3077
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.54M | ﹤0.01% |
162,045
-23,607
| -13% | -$795K |
|
|
NAV
3078
DELISTED
Navistar International
NAV
| $5.53M | ﹤0.01% |
191,127
-10,881
| -5% | -$335K |
|
3079
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.53M | ﹤0.01% |
180,795
-27,182
| -13% | -$773K |
|
3080
ArcBest
ARCB
$3.19B
| $5.53M | ﹤0.01% |
200,145
-24,448
| -11% | -$707K |
|
3081
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $5.52M | ﹤0.01% |
78,122
+6,014
| +8% | +$410K |
|
3082
Champion Homes
SKY
$5.13B
| $5.52M | ﹤0.01% |
174,045
-49,808
| -22% | -$1.55M |
|
3083
CALL
Illumina
ILMN
$28.8B
| $5.51M | ﹤0.01% |
17,065
-25,700
| -60% | -$7.79M |
|
3084
WisdomTree US LargeCap Fund
EPS
$1.66B
| $5.49M | ﹤0.01% |
149,743
+74,162
| +98% | +$2.6M |
|
3085
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.49M | ﹤0.01% |
213,270
-26,316
| -11% | -$641K |
|
|
OPPE
3086
WisdomTree European Opportunities Fund
OPPE
$296M
| $5.49M | ﹤0.01% |
167,108
-1,352
| -0.8% | -$43K |
|
3087
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.49M | ﹤0.01% |
108,421
-756
| -0.7% | -$38.4K |
|
3088
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.49M | ﹤0.01% |
46,282
-1,870
| -4% | -$199K |
|
|
GTY
3089
Getty Realty Corp
GTY
$2.05B
| $5.48M | ﹤0.01% |
166,762
-109,854
| -40% | -$3.61M |
|
3090
Columbus McKinnon
CMCO
$556M
| $5.47M | ﹤0.01% |
136,584
-359
| -0.3% | -$13.9K |
|
3091
CALL
S&P Global
SPGI
$123B
| $5.46M | ﹤0.01% |
20,000
| – | – |
|
3092
Central Garden & Pet Co
CENT
$2.74B
| $5.45M | ﹤0.01% |
219,355
+7,626
| +4% | +$181K |
|
3093
Unisys
UIS
$209M
| $5.45M | ﹤0.01% |
459,098
-130,858
| -22% | -$1.31M |
|
3094
Aaon
AAON
$7.24B
| $5.44M | ﹤0.01% |
165,281
-20,178
| -11% | -$654K |
|
3095
CALL
PG&E
PCG
$39.3B
| $5.43M | ﹤0.01% |
500,000
-568,800
| -53% | -$4.87M |
|
3096
GrafTech
EAF
$199M
| $5.42M | ﹤0.01% |
46,662
+24,034
| +106% | +$3.02M |
|
3097
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $5.42M | ﹤0.01% |
403,694
-26,440
| -6% | -$347K |
|
3098
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.41M | ﹤0.01% |
82,841
-3,581
| -4% | -$215K |
|
|
LGF.B
3099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.41M | ﹤0.01% |
545,245
+140,043
| +35% | +$1.21M |
|
3100
American States Water
AWR
$3.53B
| $5.41M | ﹤0.01% |
62,423
-7,019
| -10% | -$622K |
|
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.