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 | |
|---|---|---|---|---|---|---|
|
BWG
3351
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $4.02M | ﹤0.01% |
318,562
+38,401
| +14% | +$474K |
|
|
DEA
3352
Easterly Government Properties
DEA
$1.17B
| $4.02M | ﹤0.01% |
67,802
-11,394
| -14% | -$643K |
|
3353
PUT
Phillips 66
PSX
$93.2B
| $4.02M | ﹤0.01% |
36,100
+33,600
| +1,344% | +$3.77M |
|
3354
argenx
ARGX
$53.3B
| $4.02M | ﹤0.01% |
25,055
+18,836
| +303% | +$2.55M |
|
3355
CALL
RTX Corp
RTX
$301B
| $4.01M | ﹤0.01% |
42,585
-98,359
| -70% | -$8.92M |
|
3356
Groupon
GRPN
$875M
| $4.01M | ﹤0.01% |
83,804
-24,727
| -23% | -$1.37M |
|
3357
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4M | ﹤0.01% |
130,100
-50,000
| -28% | -$1.47M |
|
|
ZEN
3358
CALL
DELISTED
ZENDESK INC
ZEN
| $4M | ﹤0.01% |
+52,200
| New | +$3.82M |
|
3359
Synaptics
SYNA
$4.25B
| $4M | ﹤0.01% |
60,769
+18,091
| +42% | +$953K |
|
3360
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4M | ﹤0.01% |
71,720
+12,513
| +21% | +$685K |
|
3361
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $3.99M | ﹤0.01% |
62,915
-9,430
| -13% | -$558K |
|
3362
Hess Midstream
HESM
$5.2B
| $3.99M | ﹤0.01% |
175,896
-32,151
| -15% | -$673K |
|
3363
CALL
Franco-Nevada
FNV
$45.2B
| $3.99M | ﹤0.01% |
38,600
-38,600
| -50% | -$3.73M |
|
3364
PUT
McKesson
MCK
$101B
| $3.98M | ﹤0.01% |
28,800
-5,000
| -15% | -$707K |
|
|
VIOT
3365
Viomi Technology
VIOT
$47.2M
| $3.98M | ﹤0.01% |
495,223
| – | – |
|
|
BGIO
3366
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.98M | ﹤0.01% |
403,711
-387
| -0.1% | -$3.72K |
|
|
AXNX
3367
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.98M | ﹤0.01% |
143,622
+116,284
| +425% | +$2.78M |
|
3368
PUT
Corning
GLW
$143B
| $3.98M | ﹤0.01% |
136,700
+131,000
| +2,298% | +$3.8M |
|
3369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.98M | ﹤0.01% |
82,386
+8,667
| +12% | +$403K |
|
|
MNK
3370
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | ﹤0.01% |
1,138,800
-150,000
| -12% | -$468K |
|
3371
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.97M | ﹤0.01% |
90,456
+43,960
| +95% | +$1.97M |
|
|
MCA
3372
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.97M | ﹤0.01% |
279,186
-6,781
| -2% | -$96.5K |
|
|
NTUS
3373
DELISTED
Natus Medical Inc
NTUS
| $3.96M | ﹤0.01% |
120,119
-9,091
| -7% | -$291K |
|
3374
CALL
Royal Bank of Canada
RY
$301B
| $3.96M | ﹤0.01% |
+50,000
| New | +$4.03M |
|
|
THOR
3375
DELISTED
Synthorx, Inc. Common Stock
THOR
| $3.96M | ﹤0.01% |
56,653
+52,901
| +1,410% | +$1.51M |
|
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.