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 | |
|---|---|---|---|---|---|---|
3226
Pathward Financial
CASH
$1.8B
| $4.69M | ﹤0.01% |
128,547
-13,012
| -9% | -$443K |
|
3227
Advanced Drainage Systems
WMS
$11.4B
| $4.69M | ﹤0.01% |
120,740
+28,755
| +31% | +$1.06M |
|
3228
PUT
Dover
DOV
$27.9B
| $4.68M | ﹤0.01% |
40,600
| – | – |
|
3229
Suburban Propane Partners
SPH
$1.18B
| $4.68M | ﹤0.01% |
214,070
-16,023
| -7% | -$368K |
|
|
TEAF
3230
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.66M | ﹤0.01% |
284,401
+169,928
| +148% | +$2.76M |
|
3231
Kontoor Brands
KTB
$4.64B
| $4.66M | ﹤0.01% |
110,961
-49,584
| -31% | -$1.87M |
|
3232
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $4.65M | ﹤0.01% |
154,679
-3,278
| -2% | -$95.1K |
|
3233
Bank OZK
OZK
$5.72B
| $4.64M | ﹤0.01% |
152,238
-72,903
| -32% | -$2.14M |
|
|
ARDC
3234
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.64M | ﹤0.01% |
302,497
-90,583
| -23% | -$1.34M |
|
3235
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.64M | ﹤0.01% |
331,739
+12,692
| +4% | +$178K |
|
|
ERUS
3236
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.64M | ﹤0.01% |
108,788
-75,432
| -41% | -$3.13M |
|
|
BHVN
3237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.63M | ﹤0.01% |
85,135
-115,183
| -58% | -$5.7M |
|
|
FLY
3238
DELISTED
Fly Leasing Limited
FLY
| $4.62M | ﹤0.01% |
235,820
-3,166
| -1% | -$63.1K |
|
3239
Brady Corp
BRC
$4.44B
| $4.62M | ﹤0.01% |
80,666
-36,827
| -31% | -$2.06M |
|
3240
Suzano
SUZ
$9.99B
| $4.62M | ﹤0.01% |
468,997
+367,498
| +362% | +$3.26M |
|
|
EFR
3241
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.62M | ﹤0.01% |
340,564
-14,274
| -4% | -$186K |
|
|
ADAM
3242
Adamas Trust
ADAM
$910M
| $4.61M | ﹤0.01% |
185,049
-60,262
| -25% | -$1.49M |
|
|
ABMD
3243
CALL
DELISTED
Abiomed Inc
ABMD
| $4.61M | ﹤0.01% |
27,000
| – | – |
|
3244
InterDigital
IDCC
$8.87B
| $4.6M | ﹤0.01% |
84,506
-42,087
| -33% | -$2.33M |
|
|
SHLX
3245
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.6M | ﹤0.01% |
227,772
-1,393
| -0.6% | -$28.2K |
|
|
IEMD
3246
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.6M | ﹤0.01% |
179,000
-6,000
| -3% | -$156K |
|
3247
Criteo S.A.
CRTO
$931M
| $4.59M | ﹤0.01% |
265,085
-62,265
| -19% | -$1.11M |
|
|
ENBL
3248
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.59M | ﹤0.01% |
458,038
+168,824
| +58% | +$1.72M |
|
|
NVTA
3249
DELISTED
Invitae Corporation
NVTA
| $4.59M | ﹤0.01% |
284,776
+72,977
| +34% | +$1.29M |
|
3250
Strategic Education
STRA
$1.83B
| $4.59M | ﹤0.01% |
28,868
-13,858
| -32% | -$1.92M |
|
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.