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 | |
|---|---|---|---|---|---|---|
3751
Kforce
KFRC
$1.04B
| $2.51M | ﹤0.01% |
63,205
-65,753
| -51% | -$2.6M |
|
3752
MBIA
MBI
$264M
| $2.5M | ﹤0.01% |
269,126
-17,190
| -6% | -$163K |
|
3753
PUT
KB Home
KBH
$3.44B
| $2.5M | ﹤0.01% |
73,000
| – | – |
|
3754
Sunoco
SUN
$14.2B
| $2.5M | ﹤0.01% |
81,728
-14,495
| -15% | -$457K |
|
3755
Walker & Dunlop
WD
$1.46B
| $2.5M | ﹤0.01% |
38,674
-4,260
| -10% | -$270K |
|
|
CNBKA
3756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.5M | ﹤0.01% |
27,781
-252
| -0.9% | -$22K |
|
3757
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.49M | ﹤0.01% |
31,367
-6,111
| -16% | -$479K |
|
3758
Zymeworks
ZYME
$1.78B
| $2.48M | ﹤0.01% |
54,600
+53,600
| +5,360% | +$1.95M |
|
|
RJET
3759
Republic Airways Holdings
RJET
$952M
| $2.48M | ﹤0.01% |
18,494
+16,952
| +1,099% | +$1.96M |
|
3760
Inogen
INGN
$153M
| $2.48M | ﹤0.01% |
36,270
-7,418
| -17% | -$465K |
|
3761
Veeco
VECO
$3.2B
| $2.48M | ﹤0.01% |
168,789
-83,003
| -33% | -$1.13M |
|
3762
Capital City Bank Group
CCBG
$898M
| $2.47M | ﹤0.01% |
81,111
-22,533
| -22% | -$650K |
|
3763
CALL
Universal Display
OLED
$4.09B
| $2.47M | ﹤0.01% |
+12,000
| New | +$2.27M |
|
|
3764
PUT
Universal Display
OLED
$4.09B
| $2.47M | ﹤0.01% |
+12,000
| New | +$2.27M |
|
3765
Bridgewater Bancshares
BWB
$620M
| $2.47M | ﹤0.01% |
179,268
-64,834
| -27% | -$822K |
|
|
SMAR
3766
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
54,996
-26,366
| -32% | -$1.09M |
|
|
AIF
3767
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.46M | ﹤0.01% |
163,166
-29,344
| -15% | -$435K |
|
3768
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.46M | ﹤0.01% |
219,891
+23,216
| +12% | +$256K |
|
|
CHNG
3769
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.46M | ﹤0.01% |
+150,000
| New | +$2.01M |
|
|
HMHC
3770
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.46M | ﹤0.01% |
393,359
-24,831
| -6% | -$145K |
|
|
PFN
3771
PIMCO Income Strategy Fund II
PFN
$698M
| $2.46M | ﹤0.01% |
231,871
-11,917
| -5% | -$125K |
|
|
SNR
3772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.45M | ﹤0.01% |
320,442
+49,248
| +18% | +$365K |
|
3773
Invesco Quality Municipal Securities
IQI
$543M
| $2.45M | ﹤0.01% |
194,607
+5,702
| +3% | +$71.5K |
|
3774
National Bank Holdings
NBHC
$1.94B
| $2.44M | ﹤0.01% |
69,387
-8,394
| -11% | -$296K |
|
3775
iShares MSCI France ETF
EWQ
$332M
| $2.44M | ﹤0.01% |
74,604
-33,884
| -31% | -$1.06M |
|
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.