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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$83B
| $424M | 0.06% |
1,128,992
+18,385
| +2% | +$6.19M |
|
302
Monster Beverage
MNST
$91.4B
| $424M | 0.06% |
26,666,980
+205,992
| +0.8% | +$3.03M |
|
303
Equinix
EQIX
$106B
| $423M | 0.06% |
724,113
-29,776
| -4% | -$16.7M |
|
304
D.R. Horton
DHI
$41.9B
| $422M | 0.06% |
7,997,525
+215,700
| +3% | +$11.5M |
|
305
Edwards Lifesciences
EW
$53.4B
| $415M | 0.06% |
5,339,469
+82,998
| +2% | +$6.48M |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $414M | 0.06% |
7,721,988
+181,695
| +2% | +$9.74M |
|
307
Allstate
ALL
$65.9B
| $414M | 0.06% |
3,681,400
+164,912
| +5% | +$18M |
|
308
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $410M | 0.06% |
5,898,500
+915,300
| +18% | +$61.8M |
|
309
SLB Ltd
SLB
$77.3B
| $408M | 0.06% |
10,151,549
-1,613,974
| -14% | -$57.6M |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| $407M | 0.06% |
7,084,859
+291,446
| +4% | +$17.2M |
|
|
FISV
311
Fiserv Inc
FISV
$29.5B
| $406M | 0.06% |
3,511,285
-57,682
| -2% | -$6.37M |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $400M | 0.06% |
4,224,355
+370,156
| +10% | +$33.8M |
|
313
CALL
Amazon
AMZN
$2.86T
| $399M | 0.06% |
4,314,000
+1,110,000
| +35% | +$98.2M |
|
314
American International
AIG
$39.8B
| $394M | 0.06% |
7,684,644
-30,161
| -0.4% | -$1.6M |
|
315
State Street SPDR S&P Insurance ETF
KIE
$681M
| $393M | 0.06% |
11,105,125
-183,835
| -2% | -$6.43M |
|
316
Vanguard Materials ETF
VAW
$3.05B
| $392M | 0.06% |
2,925,868
-82,147
| -3% | -$10.6M |
|
317
Dow Inc
DOW
$21.9B
| $392M | 0.06% |
7,168,646
-1,153,554
| -14% | -$59.6M |
|
318
LyondellBasell Industries
LYB
$20.2B
| $390M | 0.06% |
4,128,890
-8,461
| -0.2% | -$775K |
|
319
Applied Materials
AMAT
$424B
| $389M | 0.06% |
6,374,842
-1,041,434
| -14% | -$58.5M |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $389M | 0.06% |
3,095,168
+91,833
| +3% | +$11.1M |
|
321
Lam Research
LRCX
$422B
| $388M | 0.06% |
13,270,590
+1,122,670
| +9% | +$29.8M |
|
322
CALL
SPDR Gold Trust
GLD
$142B
| $387M | 0.06% |
2,710,800
-1,714,000
| -39% | -$240M |
|
323
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $386M | 0.06% |
11,946,657
-49,634
| -0.4% | -$1.54M |
|
324
CALL
Microsoft
MSFT
$3.69T
| $383M | 0.05% |
2,430,700
+437,800
| +22% | +$64.3M |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $381M | 0.05% |
7,862,917
+133,196
| +2% | +$6.22M |
|
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.