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 | |
|---|---|---|---|---|---|---|
3476
Pan American Silver
PAAS
$19.7B
| $3.5M | ﹤0.01% |
147,772
+112,146
| +315% | +$2.08M |
|
3477
Carlyle Secured Lending
CGBD
$781M
| $3.5M | ﹤0.01% |
261,620
+40,874
| +19% | +$566K |
|
3478
The Bancorp
TBBK
$2.84B
| $3.49M | ﹤0.01% |
269,412
-67,799
| -20% | -$760K |
|
|
PPLT
3479
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.49M | ﹤0.01% |
384,070
+92,720
| +32% | +$795K |
|
|
RMO
3480
DELISTED
Romeo Power, Inc.
RMO
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
3481
PUT
Viatris
VTRS
$18.6B
| $3.48M | ﹤0.01% |
173,400
-30,000
| -15% | -$558K |
|
3482
Adient
ADNT
$1.57B
| $3.48M | ﹤0.01% |
163,922
-201,337
| -55% | -$4.47M |
|
3483
Winnebago Industries
WGO
$892M
| $3.48M | ﹤0.01% |
65,676
-23,491
| -26% | -$1.1M |
|
3484
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.48M | ﹤0.01% |
721,720
+485,692
| +206% | +$1.69M |
|
|
AMRN
3485
Amarin Corp
AMRN
$297M
| $3.48M | ﹤0.01% |
8,109
-625
| -7% | -$237K |
|
3486
Descartes Systems
DSGX
$6.62B
| $3.47M | ﹤0.01% |
81,337
-1,407
| -2% | -$57.4K |
|
|
RVPH
3487
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.47M | ﹤0.01% |
16,550
| – | – |
|
3488
Antero Midstream
AM
$10.7B
| $3.46M | ﹤0.01% |
455,906
-998,662
| -69% | -$6.32M |
|
3489
Liberty Media Series A
FWONA
$23.9B
| $3.46M | ﹤0.01% |
82,558
-2,533
| -3% | -$99.4K |
|
3490
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.46M | ﹤0.01% |
136,012
-4,074
| -3% | -$102K |
|
3491
iShares Global Materials ETF
MXI
$356M
| $3.46M | ﹤0.01% |
51,187
-1,550
| -3% | -$101K |
|
3492
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.45M | ﹤0.01% |
+55,000
| New | +$3.35M |
|
3493
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.45M | ﹤0.01% |
95,133
+12,930
| +16% | +$464K |
|
|
IGI
3494
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.45M | ﹤0.01% |
150,553
-13,331
| -8% | -$286K |
|
3495
Valvoline
VVV
$4.36B
| $3.44M | ﹤0.01% |
160,706
-46,877
| -23% | -$1.03M |
|
3496
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.43M | ﹤0.01% |
97,182
+24,690
| +34% | +$837K |
|
3497
CALL
Intercontinental Exchange
ICE
$86.9B
| $3.42M | ﹤0.01% |
37,000
-4,900
| -12% | -$455K |
|
|
MITT
3498
TPG Mortgage Investment Trust
MITT
$215M
| $3.42M | ﹤0.01% |
74,015
-8,272
| -10% | -$381K |
|
|
HA
3499
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
116,812
-51,076
| -30% | -$1.49M |
|
|
TBRG
3500
DELISTED
TruBridge
TBRG
| $3.42M | ﹤0.01% |
129,543
+117,829
| +1,006% | +$2.94M |
|
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.