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 | |
|---|---|---|---|---|---|---|
3576
Wabash National
WNC
$512M
| $3.1M | ﹤0.01% |
211,031
-41,104
| -16% | -$611K |
|
|
AVNS
3577
DELISTED
Avanos Medical
AVNS
| $3.1M | ﹤0.01% |
91,981
-9,451
| -9% | -$342K |
|
3578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.1M | ﹤0.01% |
296,132
+40,459
| +16% | +$411K |
|
3579
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.1M | ﹤0.01% |
75,117
-95,383
| -56% | -$3.62M |
|
3580
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.09M | ﹤0.01% |
45,243
-2,331
| -5% | -$155K |
|
3581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.09M | ﹤0.01% |
147,337
+24,796
| +20% | +$518K |
|
3582
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.08M | ﹤0.01% |
51,531
-362
| -0.7% | -$21.7K |
|
3583
Northwest Natural Holdings
NWN
$2.14B
| $3.08M | ﹤0.01% |
41,759
-9,884
| -19% | -$682K |
|
|
ENX
3584
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.08M | ﹤0.01% |
254,830
-14,646
| -5% | -$178K |
|
3585
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.07M | ﹤0.01% |
81,557
+4,853
| +6% | +$176K |
|
3586
CALL
Dollar General
DG
$27.2B
| $3.07M | ﹤0.01% |
19,700
-16,200
| -45% | -$2.57M |
|
3587
BrightView Holdings
BV
$1.09B
| $3.07M | ﹤0.01% |
182,069
+525
| +0.3% | +$9.13K |
|
3588
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.07M | ﹤0.01% |
94,597
+26,908
| +40% | +$837K |
|
3589
Unitil
UTL
$995M
| $3.07M | ﹤0.01% |
49,660
+6,166
| +14% | +$381K |
|
3590
Amkor Technology
AMKR
$14.7B
| $3.06M | ﹤0.01% |
235,604
-203,541
| -46% | -$2.43M |
|
3591
PUT
Guardant Health
GH
$21.1B
| $3.06M | ﹤0.01% |
39,200
-44,300
| -53% | -$3.19M |
|
3592
CALL
Sempra
SRE
$56.5B
| $3.06M | ﹤0.01% |
40,400
+24,200
| +149% | +$1.78M |
|
3593
Dorchester Minerals
DMLP
$1.36B
| $3.06M | ﹤0.01% |
156,739
-112
| -0.1% | -$2.01K |
|
3594
Capitol Federal Financial
CFFN
$1.08B
| $3.05M | ﹤0.01% |
222,220
-8,098
| -4% | -$114K |
|
3595
PUT
Children's Place
PLCE
$54.3M
| $3.05M | ﹤0.01% |
48,800
+5,900
| +14% | +$430K |
|
3596
CrossAmerica Partners
CAPL
$901M
| $3.04M | ﹤0.01% |
168,757
+165,707
| +5,433% | +$2.95M |
|
|
ITCI
3597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | ﹤0.01% |
88,749
-17,587
| -17% | -$211K |
|
3598
Extreme Networks
EXTR
$3.2B
| $3.03M | ﹤0.01% |
411,593
+35,599
| +9% | +$250K |
|
3599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $3.03M | ﹤0.01% |
88,217
+14,221
| +19% | +$466K |
|
|
FDIQ
3600
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $3.02M | ﹤0.01% |
56,038
-8,663
| -13% | -$448K |
|
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.