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 | |
|---|---|---|---|---|---|---|
|
CGC
3126
PUT
Canopy Growth
CGC
$431M
| $5.27M | ﹤0.01% |
25,000
-14,580
| -37% | -$2.89M |
|
3127
CALL
Heartland Express
HTLD
$989M
| $5.26M | ﹤0.01% |
+250,000
| New | +$5.36M |
|
3128
Eldorado Gold
EGO
$10.4B
| $5.26M | ﹤0.01% |
655,067
+175,286
| +37% | +$1.36M |
|
3129
Antero Resources
AR
$11.5B
| $5.25M | ﹤0.01% |
1,843,513
+178,126
| +11% | +$455K |
|
3130
Park National Corp
PRK
$3.75B
| $5.25M | ﹤0.01% |
51,300
-2,327
| -4% | -$232K |
|
3131
First Busey Corp
BUSE
$2.58B
| $5.25M | ﹤0.01% |
190,946
+3,788
| +2% | +$100K |
|
|
FBC
3132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
137,230
-16,233
| -11% | -$607K |
|
3133
Radware
RDWR
$1.23B
| $5.25M | ﹤0.01% |
203,453
+10,470
| +5% | +$248K |
|
3134
Malibu Boats
MBUU
$576M
| $5.24M | ﹤0.01% |
127,925
+674
| +0.5% | +$24.4K |
|
3135
Orion
OEC
$364M
| $5.24M | ﹤0.01% |
271,178
-2,121
| -0.8% | -$38.3K |
|
3136
CALL
Arista Networks
ANET
$251B
| $5.23M | ﹤0.01% |
411,200
| – | – |
|
|
HOLX
3137
CALL
DELISTED
Hologic
HOLX
| $5.22M | ﹤0.01% |
+100,000
| New | +$4.98M |
|
3138
Papa John's
PZZA
$799M
| $5.22M | ﹤0.01% |
82,630
-5,449
| -6% | -$323K |
|
3139
Erie Indemnity
ERIE
$13.4B
| $5.21M | ﹤0.01% |
31,417
-15,030
| -32% | -$2.65M |
|
3140
iShares US Insurance ETF
IAK
$539M
| $5.21M | ﹤0.01% |
73,054
+1,351
| +2% | +$95.2K |
|
3141
BlackRock MuniYield Quality Fund
MQY
$812M
| $5.21M | ﹤0.01% |
346,262
+22,154
| +7% | +$332K |
|
|
HTZ
3142
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.21M | ﹤0.01% |
330,767
-130,555
| -28% | -$1.96M |
|
3143
CALL
Devon Energy
DVN
$50.4B
| $5.19M | ﹤0.01% |
200,000
| – | – |
|
3144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $5.19M | ﹤0.01% |
180,181
-10,344
| -5% | -$284K |
|
|
TBI
3145
Trueblue
TBI
$311M
| $5.18M | ﹤0.01% |
215,206
-21,085
| -9% | -$481K |
|
3146
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.17M | ﹤0.01% |
269,972
+132,081
| +96% | +$2.45M |
|
|
HSBC.PRA
3147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.17M | ﹤0.01% |
192,226
-67,168
| -26% | -$1.77M |
|
|
GRUB
3148
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.17M | ﹤0.01% |
53,100
+36,450
| +219% | +$3.34M |
|
3149
Enerpac Tool Group
EPAC
$1.89B
| $5.17M | ﹤0.01% |
198,413
+16,890
| +9% | +$412K |
|
3150
Chefs' Warehouse
CHEF
$4.45B
| $5.16M | ﹤0.01% |
135,481
-13,911
| -9% | -$506K |
|
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.