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 | |
|---|---|---|---|---|---|---|
3326
KB Home
KBH
$3.44B
| $4.2M | ﹤0.01% |
122,459
-56,513
| -32% | -$1.95M |
|
3327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.19M | ﹤0.01% |
44,227
+42,059
| +1,940% | +$3.84M |
|
3328
Mesa Laboratories
MLAB
$593M
| $4.17M | ﹤0.01% |
16,730
+281
| +2% | +$65.8K |
|
3329
Alamos Gold
AGI
$14B
| $4.17M | ﹤0.01% |
692,607
-87,826
| -11% | -$480K |
|
|
PDT
3330
John Hancock Premium Dividend Fund
PDT
$628M
| $4.17M | ﹤0.01% |
231,557
+6,715
| +3% | +$117K |
|
3331
Tenet Healthcare
THC
$21.6B
| $4.17M | ﹤0.01% |
109,530
-344,521
| -76% | -$10.3M |
|
3332
First Financial Bankshares
FFIN
$5.06B
| $4.16M | ﹤0.01% |
118,442
-34,411
| -23% | -$1.18M |
|
|
JOBS
3333
DELISTED
51job Inc
JOBS
| $4.14M | ﹤0.01% |
48,832
+9,244
| +23% | +$740K |
|
3334
Sasol
SSL
$7.39B
| $4.14M | ﹤0.01% |
191,536
-10,816
| -5% | -$207K |
|
|
EPAY
3335
DELISTED
Bottomline Technologies Inc
EPAY
| $4.14M | ﹤0.01% |
77,185
-20,152
| -21% | -$917K |
|
3336
CareTrust REIT
CTRE
$9.16B
| $4.12M | ﹤0.01% |
199,705
-144,925
| -42% | -$3.17M |
|
|
RWT
3337
Redwood Trust
RWT
$604M
| $4.11M | ﹤0.01% |
248,591
-66,827
| -21% | -$1.1M |
|
|
CSW
3338
CSW Industrials
CSW
$5.62B
| $4.1M | ﹤0.01% |
53,249
-3,681
| -6% | -$265K |
|
3339
York Water
YORW
$541M
| $4.09M | ﹤0.01% |
88,766
-2,775
| -3% | -$122K |
|
3340
Fidelity Momentum Factor ETF
FDMO
$940M
| $4.09M | ﹤0.01% |
111,522
+2,026
| +2% | +$71.9K |
|
3341
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.09M | ﹤0.01% |
35,500
+3,000
| +9% | +$299K |
|
|
FSR
3342
DELISTED
Fisker Inc.
FSR
| $4.09M | ﹤0.01% |
402,000
| – | – |
|
|
PLAN
3343
DELISTED
Anaplan, Inc.
PLAN
| $4.08M | ﹤0.01% |
77,928
+58,254
| +296% | +$2.89M |
|
3344
OrthoPediatrics
KIDS
$648M
| $4.08M | ﹤0.01% |
86,766
+39,922
| +85% | +$1.55M |
|
|
PRSU
3345
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.07M | ﹤0.01% |
60,364
-20,139
| -25% | -$1.31M |
|
|
APTS
3346
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.07M | ﹤0.01% |
305,687
-8,448
| -3% | -$117K |
|
3347
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.07M | ﹤0.01% |
302,598
+115,336
| +62% | +$1.49M |
|
3348
Marten Transport
MRTN
$1.24B
| $4.05M | ﹤0.01% |
282,771
+10,792
| +4% | +$154K |
|
3349
LGI Homes
LGIH
$1.39B
| $4.04M | ﹤0.01% |
57,224
-3,589
| -6% | -$273K |
|
|
TDF
3350
Templeton Dragon Fund
TDF
$272M
| $4.04M | ﹤0.01% |
207,529
-131,245
| -39% | -$2.44M |
|
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.