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 | |
|---|---|---|---|---|---|---|
3176
Woori Financial
WF
$17.3B
| $5.04M | ﹤0.01% |
166,522
-43,195
| -21% | -$1.32M |
|
3177
Cass Information Systems
CASS
$748M
| $5.04M | ﹤0.01% |
87,231
+5,022
| +6% | +$281K |
|
|
CUB
3178
DELISTED
Cubic Corporation
CUB
| $5.03M | ﹤0.01% |
79,083
+17,437
| +28% | +$1.18M |
|
3179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.02M | ﹤0.01% |
156,983
-12,512
| -7% | -$386K |
|
3180
Shake Shack
SHAK
$3.02B
| $5M | ﹤0.01% |
83,896
-20,058
| -19% | -$1.44M |
|
3181
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.98M | ﹤0.01% |
89,614
+4,844
| +6% | +$251K |
|
3182
Independent Bank Corp
IBCP
$850M
| $4.97M | ﹤0.01% |
219,479
+14,744
| +7% | +$326K |
|
|
EOD
3183
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.96M | ﹤0.01% |
875,935
-15,530
| -2% | -$85.3K |
|
3184
Hilton Grand Vacations
HGV
$3.57B
| $4.96M | ﹤0.01% |
144,138
+66,103
| +85% | +$2.27M |
|
|
PPBI
3185
DELISTED
Pacific Premier Bancorp
PPBI
| $4.95M | ﹤0.01% |
151,802
-17,917
| -11% | -$584K |
|
3186
Herc Holdings
HRI
$5.8B
| $4.95M | ﹤0.01% |
101,037
+56,938
| +129% | +$2.66M |
|
3187
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $4.95M | ﹤0.01% |
80,867
+9,034
| +13% | +$536K |
|
|
TUFN
3188
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.94M | ﹤0.01% |
280,955
+95,280
| +51% | +$1.63M |
|
3189
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.94M | ﹤0.01% |
62,798
+62,161
| +9,758% | +$4.96M |
|
3190
iRhythm Holdings
IRTC
$4.17B
| $4.93M | ﹤0.01% |
72,429
-11,090
| -13% | -$752K |
|
3191
PUT
AerCap
AER
$24B
| $4.92M | ﹤0.01% |
80,000
| – | – |
|
3192
TRI-Continental Corp
TY
$1.91B
| $4.91M | ﹤0.01% |
174,083
+2,894
| +2% | +$80.4K |
|
3193
uniQure
QURE
$3.37B
| $4.9M | ﹤0.01% |
68,357
+15,873
| +30% | +$872K |
|
3194
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.89M | ﹤0.01% |
175,400
+3,014
| +2% | +$83.5K |
|
|
DIAX
3195
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.88M | ﹤0.01% |
276,282
-29,644
| -10% | -$528K |
|
|
CVET
3196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.87M | ﹤0.01% |
368,975
-205,506
| -36% | -$2.49M |
|
|
NID
3197
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.87M | ﹤0.01% |
350,118
-4,588
| -1% | -$63.2K |
|
3198
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.87M | ﹤0.01% |
164,399
-3,378
| -2% | -$97.8K |
|
3199
IAMGOLD
IAG
$10.4B
| $4.85M | ﹤0.01% |
1,301,138
-72,773
| -5% | -$257K |
|
3200
Universal Electronics
UEIC
$67.9M
| $4.85M | ﹤0.01% |
92,858
-13,257
| -12% | -$710K |
|
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.