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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $380M | 0.05% |
10,061,876
+1,292,858
| +15% | +$47.4M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $380M | 0.05% |
2,537,937
-90,845
| -3% | -$11.9M |
|
328
American Water Works
AWK
$27.1B
| $379M | 0.05% |
3,088,988
-205,633
| -6% | -$24.9M |
|
329
GE Aerospace
GE
$374B
| $378M | 0.05% |
6,801,268
-499,664
| -7% | -$25.8M |
|
330
Booking.com
BKNG
$160B
| $375M | 0.05% |
4,561,100
-1,672,000
| -27% | -$131M |
|
|
GBT
331
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $375M | 0.05% |
4,712,986
+1,156,164
| +33% | +$68.5M |
|
332
NewMarket
NEU
$8.72B
| $370M | 0.05% |
759,649
+85,097
| +13% | +$40.9M |
|
333
NXP Semiconductors
NXPI
$58.5B
| $369M | 0.05% |
2,903,349
-566,041
| -16% | -$65.7M |
|
334
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $369M | 0.05% |
8,462,600
+3,692,200
| +77% | +$154M |
|
335
Sanofi
SNY
$105B
| $367M | 0.05% |
7,316,201
+1,607,859
| +28% | +$75.3M |
|
336
Humana
HUM
$46.2B
| $366M | 0.05% |
998,483
+15,670
| +2% | +$4.97M |
|
337
PPG Industries
PPG
$25.5B
| $363M | 0.05% |
2,717,553
-50,352
| -2% | -$6.38M |
|
338
PUT
Tesla
TSLA
$1.34T
| $363M | 0.05% |
13,000,500
+1,648,500
| +15% | +$35.8M |
|
339
CSX Corp
CSX
$92.9B
| $361M | 0.05% |
14,967,963
-1,052,946
| -7% | -$24.9M |
|
340
Realty Income
O
$59.6B
| $361M | 0.05% |
5,056,370
+51
| +0% | +$3.8K |
|
341
Expeditors International
EXPD
$24.3B
| $353M | 0.05% |
4,527,932
+79,928
| +2% | +$5.99M |
|
342
iShares International Select Dividend ETF
IDV
$8.53B
| $351M | 0.05% |
10,445,056
+176,420
| +2% | +$5.67M |
|
343
GSK
GSK
$101B
| $350M | 0.05% |
5,960,105
+124,791
| +2% | +$6.94M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $349M | 0.05% |
4,752,310
-35,443
| -0.7% | -$2.45M |
|
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $349M | 0.05% |
3,156,696
-149,011
| -5% | -$16.5M |
|
346
iShares MSCI Japan ETF
EWJ
$23.2B
| $344M | 0.05% |
5,815,225
-838,171
| -13% | -$49.4M |
|
347
ASML
ASML
$710B
| $344M | 0.05% |
1,160,851
-53,000
| -4% | -$14.3M |
|
348
BCE
BCE
$21.7B
| $343M | 0.05% |
7,400,676
+626,307
| +9% | +$30M |
|
349
CALL
Meta Platforms (Facebook)
META
$1.52T
| $342M | 0.05% |
1,665,800
+455,100
| +38% | +$88.1M |
|
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $338M | 0.05% |
7,300,941
-304,735
| -4% | -$13.9M |
|
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.