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 | |
|---|---|---|---|---|---|---|
|
MNE
3876
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.15M | ﹤0.01% |
140,139
-9,696
| -6% | -$141K |
|
|
NEX
3877
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | ﹤0.01% |
320,216
+32,464
| +11% | +$175K |
|
3878
Sturm, Ruger & Co
RGR
$602M
| $2.14M | ﹤0.01% |
45,580
-15,154
| -25% | -$687K |
|
3879
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $2.14M | ﹤0.01% |
97,449
-447,189
| -82% | -$10M |
|
|
SCHW
3880
CALL
Charles Schwab
SCHW
$192B
| $2.14M | ﹤0.01% |
45,000
| – | – |
|
3881
Peoples Bancorp
PEBO
$1.49B
| $2.14M | ﹤0.01% |
61,712
+5,059
| +9% | +$166K |
|
|
SGEN
3882
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | ﹤0.01% |
18,700
+15,700
| +523% | +$1.66M |
|
|
XLRN
3883
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.14M | ﹤0.01% |
+40,300
| New | +$1.84M |
|
|
PCN
3884
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.13M | ﹤0.01% |
111,638
-25,901
| -19% | -$488K |
|
3885
Triumph Financial Inc
TFIN
$1.87B
| $2.13M | ﹤0.01% |
56,087
-9,138
| -14% | -$315K |
|
3886
Brown-Forman Class A
BF.A
$13.3B
| $2.12M | ﹤0.01% |
33,840
-6,613
| -16% | -$406K |
|
3887
Inspire Medical Systems
INSP
$1.65B
| $2.12M | ﹤0.01% |
28,599
-2,279
| -7% | -$146K |
|
3888
TriNet
TNET
$3.16B
| $2.12M | ﹤0.01% |
37,398
-54,061
| -59% | -$3.01M |
|
3889
Clean Harbors
CLH
$17B
| $2.12M | ﹤0.01% |
24,692
-31,584
| -56% | -$2.57M |
|
|
NOAH
3890
Noah Holdings
NOAH
$592M
| $2.11M | ﹤0.01% |
59,764
+7,546
| +14% | +$230K |
|
3891
CALL
Iron Mountain
IRM
$38.5B
| $2.11M | ﹤0.01% |
66,300
-11,900
| -15% | -$390K |
|
|
TTM
3892
DELISTED
Tata Motors Limited
TTM
| $2.11M | ﹤0.01% |
163,195
-50,318
| -24% | -$554K |
|
|
ICPT
3893
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.11M | ﹤0.01% |
+17,000
| New | +$1.52M |
|
3894
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.1M | ﹤0.01% |
163,769
-2,546
| -2% | -$32.5K |
|
3895
Cerus
CERS
$601M
| $2.1M | ﹤0.01% |
497,658
-264,579
| -35% | -$1.14M |
|
3896
Palomar
PLMR
$3.37B
| $2.1M | ﹤0.01% |
41,526
-13,500
| -25% | -$633K |
|
3897
CRA International
CRAI
$1.06B
| $2.09M | ﹤0.01% |
38,399
-6,420
| -14% | -$312K |
|
|
OPI
3898
DELISTED
Office Properties Income Trust
OPI
| $2.09M | ﹤0.01% |
64,999
-10,025
| -13% | -$321K |
|
3899
Acco Brands
ACCO
$401M
| $2.09M | ﹤0.01% |
222,868
-87,175
| -28% | -$825K |
|
3900
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $2.08M | ﹤0.01% |
73,798
-340
| -0.5% | -$9.23K |
|
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.