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 | |
|---|---|---|---|---|---|---|
3401
PUT
Las Vegas Sands
LVS
$29.9B
| $3.85M | ﹤0.01% |
55,800
| – | – |
|
3402
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.85M | ﹤0.01% |
111,525
+306
| +0.3% | +$10.7K |
|
|
PPT
3403
Franklin Premier Income Trust
PPT
$331M
| $3.84M | ﹤0.01% |
707,427
+6,151
| +0.9% | +$33.1K |
|
|
PDCO
3404
DELISTED
Patterson Companies, Inc.
PDCO
| $3.84M | ﹤0.01% |
187,447
-232,032
| -55% | -$4.39M |
|
3405
Weyco Group
WEYS
$432M
| $3.83M | ﹤0.01% |
144,992
+380
| +0.3% | +$9.39K |
|
3406
Helios Technologies
HLIO
$2.69B
| $3.83M | ﹤0.01% |
82,904
-6,392
| -7% | -$274K |
|
3407
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.83M | ﹤0.01% |
38,384
+2,987
| +8% | +$299K |
|
|
MGU
3408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.83M | ﹤0.01% |
154,278
+277
| +0.2% | +$6.71K |
|
|
MDCO
3409
PUT
DELISTED
Medicines Co
MDCO
| $3.82M | ﹤0.01% |
45,000
+9,600
| +27% | +$640K |
|
3410
3D Systems Corp
DDD
$616M
| $3.82M | ﹤0.01% |
436,668
-211,704
| -33% | -$1.84M |
|
3411
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.81M | ﹤0.01% |
65,588
-18,034
| -22% | -$997K |
|
3412
IMAX
IMAX
$2.9B
| $3.81M | ﹤0.01% |
186,357
+21,240
| +13% | +$453K |
|
|
PHD
3413
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.8M | ﹤0.01% |
346,275
+150,909
| +77% | +$1.59M |
|
3414
PUT
Harley-Davidson
HOG
$2.89B
| $3.8M | ﹤0.01% |
102,100
-92,300
| -47% | -$3.44M |
|
3415
Vermilion Energy
VET
$1.73B
| $3.8M | ﹤0.01% |
232,060
-119,277
| -34% | -$1.8M |
|
3416
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.79M | ﹤0.01% |
35,957
+255
| +0.7% | +$26.9K |
|
3417
MYR Group
MYRG
$5.21B
| $3.79M | ﹤0.01% |
116,394
-1,868
| -2% | -$61.7K |
|
3418
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.79M | ﹤0.01% |
89,588
+549
| +0.6% | +$22.8K |
|
3419
iShares Global Financials ETF
IXG
$702M
| $3.79M | ﹤0.01% |
55,070
-17,893
| -25% | -$1.19M |
|
3420
Materion
MTRN
$5.9B
| $3.79M | ﹤0.01% |
63,680
+10,880
| +21% | +$644K |
|
|
RDUS
3421
DELISTED
Radius Recycling
RDUS
| $3.78M | ﹤0.01% |
174,488
-21,256
| -11% | -$453K |
|
3422
Pediatrix Medical
MD
$2.16B
| $3.78M | ﹤0.01% |
135,997
+54,138
| +66% | +$1.36M |
|
3423
Halozyme
HALO
$11.2B
| $3.77M | ﹤0.01% |
212,550
+1,035
| +0.5% | +$17.9K |
|
3424
Banco de Chile
BCH
$20.6B
| $3.76M | ﹤0.01% |
179,347
-48,644
| -21% | -$1.18M |
|
3425
Inseego
INSG
$77M
| $3.75M | ﹤0.01% |
51,224
+49,575
| +3,006% | +$2.86M |
|
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.