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 | |
|---|---|---|---|---|---|---|
3301
Virtu Financial
VIRT
$5.3B
| $4.29M | ﹤0.01% |
268,625
-31,815
| -11% | -$525K |
|
3302
CALL
Blackstone
BX
$108B
| $4.29M | ﹤0.01% |
76,700
-53,400
| -41% | -$2.77M |
|
3303
Banco Macro
BMA
$4.96B
| $4.28M | ﹤0.01% |
118,182
+22,115
| +23% | +$596K |
|
3304
Galicia Financial Group
GGAL
$6.97B
| $4.28M | ﹤0.01% |
263,762
-175,147
| -40% | -$2.31M |
|
|
SILK
3305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.27M | ﹤0.01% |
105,736
+101,582
| +2,445% | +$3.56M |
|
|
FOCS
3306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.27M | ﹤0.01% |
144,904
+23,807
| +20% | +$609K |
|
|
JRO
3307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.27M | ﹤0.01% |
427,466
-76,391
| -15% | -$729K |
|
|
SAVE
3308
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.27M | ﹤0.01% |
105,838
-51,112
| -33% | -$1.94M |
|
3309
City Holding Co
CHCO
$2.07B
| $4.26M | ﹤0.01% |
51,971
-6,475
| -11% | -$513K |
|
3310
Comfort Systems
FIX
$62.4B
| $4.26M | ﹤0.01% |
85,446
-61,023
| -42% | -$2.97M |
|
3311
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.26M | ﹤0.01% |
138,985
+4,155
| +3% | +$122K |
|
3312
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.25M | ﹤0.01% |
88,842
-3,438
| -4% | -$158K |
|
3313
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.25M | ﹤0.01% |
58,477
+12,312
| +27% | +$843K |
|
3314
CALL
Snap
SNAP
$9.15B
| $4.25M | ﹤0.01% |
259,900
+71,600
| +38% | +$1.05M |
|
3315
First Bancorp
FBNC
$2.74B
| $4.24M | ﹤0.01% |
106,326
-28,222
| -21% | -$1.08M |
|
3316
CALL
Workday
WDAY
$49.1B
| $4.24M | ﹤0.01% |
+25,800
| New | +$4.28M |
|
|
FTCH
3317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.24M | ﹤0.01% |
410,059
+89,100
| +28% | +$800K |
|
3318
Adams Diversified Equity Fund
ADX
$3.28B
| $4.24M | ﹤0.01% |
268,707
+26,716
| +11% | +$425K |
|
3319
CALL
Eli Lilly
LLY
$1.05T
| $4.23M | ﹤0.01% |
32,200
-56,800
| -64% | -$6.58M |
|
|
AEGN
3320
DELISTED
Aegion Corp
AEGN
| $4.23M | ﹤0.01% |
188,937
-13,444
| -7% | -$291K |
|
3321
Strategy Inc
MSTR
$36.6B
| $4.21M | ﹤0.01% |
295,330
-46,720
| -14% | -$696K |
|
|
NXDT
3322
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $4.21M | ﹤0.01% |
237,843
+139,833
| +143% | +$2.4M |
|
3323
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $4.21M | ﹤0.01% |
54,673
-6,291
| -10% | -$470K |
|
|
RAVN
3324
DELISTED
Raven Industries Inc
RAVN
| $4.2M | ﹤0.01% |
121,975
+1,928
| +2% | +$65.8K |
|
|
EFL
3325
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.2M | ﹤0.01% |
449,391
+34,442
| +8% | +$320K |
|
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.