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 | |
|---|---|---|---|---|---|---|
3201
Scholastic
SCHL
$781M
| $4.85M | ﹤0.01% |
126,161
+7,900
| +7% | +$298K |
|
3202
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.83M | ﹤0.01% |
205,744
-38,225
| -16% | -$859K |
|
3203
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $4.83M | ﹤0.01% |
143,053
+7,703
| +6% | +$251K |
|
3204
Workiva
WK
$3.84B
| $4.83M | ﹤0.01% |
114,857
-10,983
| -9% | -$463K |
|
3205
Acadia Healthcare
ACHC
$2.87B
| $4.82M | ﹤0.01% |
145,112
-709,641
| -83% | -$22.2M |
|
|
EA
3206
CALL
DELISTED
Electronic Arts
EA
| $4.82M | ﹤0.01% |
44,800
+24,800
| +124% | +$2.46M |
|
|
VRE
3207
DELISTED
Veris Residential
VRE
| $4.81M | ﹤0.01% |
207,801
-15,029
| -7% | -$326K |
|
3208
VanEck CEF Muni Income ETF
XMPT
$222M
| $4.8M | ﹤0.01% |
174,273
-1,939
| -1% | -$53.2K |
|
|
BSJN
3209
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.8M | ﹤0.01% |
183,582
+13,176
| +8% | +$342K |
|
3210
iShares MSCI Turkey ETF
TUR
$222M
| $4.79M | ﹤0.01% |
176,637
-111,012
| -39% | -$2.87M |
|
|
DO
3211
DELISTED
Diamond Offshore Drilling
DO
| $4.78M | ﹤0.01% |
665,236
+484,193
| +267% | +$2.81M |
|
3212
PUT
HP
HPQ
$27.5B
| $4.78M | ﹤0.01% |
232,500
| – | – |
|
3213
MGE Energy Inc
MGEE
$3.09B
| $4.76M | ﹤0.01% |
60,386
-3,946
| -6% | -$304K |
|
3214
PUT
Constellation Brands
STZ
$23.8B
| $4.74M | ﹤0.01% |
25,000
-88,600
| -78% | -$16.7M |
|
3215
ePlus
PLUS
$2.31B
| $4.74M | ﹤0.01% |
112,468
-35,020
| -24% | -$1.43M |
|
3216
PUT
Valero Energy
VLO
$98.4B
| $4.74M | ﹤0.01% |
50,600
-700
| -1% | -$66.2K |
|
3217
Community Bank
CBU
$3.46B
| $4.74M | ﹤0.01% |
66,773
-19,117
| -22% | -$1.28M |
|
3218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.73M | ﹤0.01% |
72,347
+2,533
| +4% | +$164K |
|
|
BPYU
3219
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.73M | ﹤0.01% |
256,635
-122,975
| -32% | -$2.33M |
|
3220
Miller Industries
MLR
$645M
| $4.73M | ﹤0.01% |
127,455
+649
| +0.5% | +$22.8K |
|
|
SFUN
3221
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.73M | ﹤0.01% |
165,403
+3,262
| +2% | +$67.6K |
|
3222
M/I Homes
MHO
$3.85B
| $4.73M | ﹤0.01% |
120,139
-53,094
| -31% | -$2.22M |
|
|
MIME
3223
DELISTED
Mimecast Limited
MIME
| $4.72M | ﹤0.01% |
108,774
-75,986
| -41% | -$3.16M |
|
|
AOD
3224
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.71M | ﹤0.01% |
525,755
+42,200
| +9% | +$361K |
|
|
STK
3225
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.71M | ﹤0.01% |
199,788
-1,146
| -0.6% | -$26K |
|
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.