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 | |
|---|---|---|---|---|---|---|
3426
Matthews International
MATW
$725M
| $3.75M | ﹤0.01% |
98,228
+7,732
| +9% | +$283K |
|
3427
NextCure
NXTC
$37.6M
| $3.75M | ﹤0.01% |
5,545
+4,667
| +532% | +$2.34M |
|
|
NGD
3428
DELISTED
New Gold Inc
NGD
| $3.75M | ﹤0.01% |
4,256,569
+698,832
| +20% | +$632K |
|
3429
State Street SPDR S&P Telecom ETF
XTL
$559M
| $3.75M | ﹤0.01% |
53,526
+27,527
| +106% | +$1.87M |
|
|
XHR
3430
Xenia Hotels & Resorts
XHR
$1.77B
| $3.74M | ﹤0.01% |
173,167
-72,049
| -29% | -$1.52M |
|
3431
Phreesia
PHR
$759M
| $3.74M | ﹤0.01% |
140,273
+115,096
| +457% | +$3.18M |
|
|
BKK
3432
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.73M | ﹤0.01% |
250,144
-10,657
| -4% | -$160K |
|
3433
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.72M | ﹤0.01% |
338,837
+5,191
| +2% | +$55.1K |
|
|
B
3434
PUT
Barrick Mining
B
$68.5B
| $3.72M | ﹤0.01% |
200,000
-307,500
| -61% | -$5.28M |
|
3435
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.72M | ﹤0.01% |
316,504
+65,904
| +26% | +$725K |
|
3436
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.71M | ﹤0.01% |
261,549
+13,544
| +5% | +$190K |
|
|
CAN
3437
Canaan Creative
CAN
$171M
| $3.71M | ﹤0.01% |
+607,722
| New | +$4.07M |
|
3438
Kosmos Energy
KOS
$1.51B
| $3.7M | ﹤0.01% |
649,733
+313,886
| +93% | +$1.89M |
|
|
VBTX
3439
DELISTED
Veritex Holdings
VBTX
| $3.69M | ﹤0.01% |
126,560
-34,151
| -21% | -$877K |
|
|
MIK
3440
DELISTED
Michaels Stores, Inc
MIK
| $3.69M | ﹤0.01% |
455,859
+71,281
| +19% | +$599K |
|
3441
Boot Barn
BOOT
$4.95B
| $3.69M | ﹤0.01% |
82,798
+57,606
| +229% | +$2.27M |
|
|
NXJ
3442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.67M | ﹤0.01% |
250,253
+10,341
| +4% | +$150K |
|
3443
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.66M | ﹤0.01% |
158,136
+4,499
| +3% | +$104K |
|
|
CHUY
3444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.66M | ﹤0.01% |
141,394
+7,421
| +6% | +$192K |
|
3445
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.66M | ﹤0.01% |
95,518
+2,099
| +2% | +$75.7K |
|
3446
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.66M | ﹤0.01% |
29,900
| – | – |
|
3447
CALL
Fastenal
FAST
$58.5B
| $3.66M | ﹤0.01% |
198,000
+30,000
| +18% | +$536K |
|
3448
Nektar Therapeutics
NKTR
$2.49B
| $3.66M | ﹤0.01% |
11,291
-10,345
| -48% | -$3M |
|
3449
Scienjoy Holding
SJ
$40.3M
| $3.65M | ﹤0.01% |
360,000
| – | – |
|
3450
H.B. Fuller
FUL
$3.38B
| $3.65M | ﹤0.01% |
70,718
-16,024
| -18% | -$794K |
|
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.