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 | |
|---|---|---|---|---|---|---|
3851
Adtran
ADTN
$684M
| $2.21M | ﹤0.01% |
223,615
-7,573
| -3% | -$72.2K |
|
3852
VanEck BDC Income ETF
BIZD
$1.69B
| $2.21M | ﹤0.01% |
131,879
+18,429
| +16% | +$306K |
|
|
GDL
3853
GDL Fund
GDL
$91.8M
| $2.21M | ﹤0.01% |
237,395
+1,731
| +0.7% | +$15.9K |
|
3854
Installed Building Products
IBP
$6.39B
| $2.21M | ﹤0.01% |
32,015
-33,905
| -51% | -$2.29M |
|
3855
Mattel
MAT
$4.29B
| $2.21M | ﹤0.01% |
162,728
-1,092,583
| -87% | -$13M |
|
|
PEO
3856
Adams Natural Resources Fund
PEO
$779M
| $2.2M | ﹤0.01% |
139,193
+42,408
| +44% | +$648K |
|
3857
MarineMax
HZO
$1.15B
| $2.2M | ﹤0.01% |
132,022
-33,587
| -20% | -$548K |
|
3858
PUT
PPG Industries
PPG
$25.4B
| $2.2M | ﹤0.01% |
+16,500
| New | +$2.09M |
|
|
DMB
3859
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.19M | ﹤0.01% |
150,284
+27,988
| +23% | +$399K |
|
3860
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $2.19M | ﹤0.01% |
90,930
+13,816
| +18% | +$307K |
|
3861
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.19M | ﹤0.01% |
79,967
+2,516
| +3% | +$64.3K |
|
3862
PUT
Capital One
COF
$139B
| $2.18M | ﹤0.01% |
+21,200
| New | +$2.04M |
|
3863
News Corp Class B
NWS
$17.9B
| $2.18M | ﹤0.01% |
149,984
-148,829
| -50% | -$2.05M |
|
3864
Otter Tail
OTTR
$3.9B
| $2.18M | ﹤0.01% |
42,452
-2,756
| -6% | -$143K |
|
|
FRTA
3865
DELISTED
Forterra, Inc
FRTA
| $2.18M | ﹤0.01% |
188,369
+177,382
| +1,614% | +$1.73M |
|
3866
iShares MSCI Austria ETF
EWO
$188M
| $2.17M | ﹤0.01% |
104,445
-2,020
| -2% | -$41.1K |
|
3867
CALL
Kohl's
KSS
$2.18B
| $2.17M | ﹤0.01% |
+42,500
| New | +$2.16M |
|
3868
Provident Financial Services
PFS
$3.21B
| $2.17M | ﹤0.01% |
87,863
-11,809
| -12% | -$292K |
|
|
QED
3869
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $2.17M | ﹤0.01% |
99,965
+77,082
| +337% | +$1.67M |
|
|
ALXN
3870
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.16M | ﹤0.01% |
20,000
+14,900
| +292% | +$1.59M |
|
|
BGX
3871
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.16M | ﹤0.01% |
138,141
-12,773
| -8% | -$197K |
|
|
OPB
3872
DELISTED
Opus Bank Common Stock
OPB
| $2.16M | ﹤0.01% |
83,519
+6,829
| +9% | +$169K |
|
3873
PUT
Alcoa
AA
$13.2B
| $2.15M | ﹤0.01% |
100,000
-34,300
| -26% | -$710K |
|
3874
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $2.15M | ﹤0.01% |
86,924
-7,381
| -8% | -$178K |
|
3875
Viking Therapeutics
VKTX
$3.87B
| $2.15M | ﹤0.01% |
267,879
-46,271
| -15% | -$337K |
|
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.