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 | |
|---|---|---|---|---|---|---|
3951
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.9M | ﹤0.01% |
132,202
+1,220
| +0.9% | +$17.4K |
|
3952
RadNet
RDNT
$6.01B
| $1.89M | ﹤0.01% |
93,200
-9,101
| -9% | -$156K |
|
|
PGTI
3953
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
126,921
-57,211
| -31% | -$910K |
|
3954
PUT
Ball Corp
BALL
$16.4B
| $1.89M | ﹤0.01% |
+29,200
| New | +$1.98M |
|
|
TPC
3955
Tutor Perini Cor
TPC
$5.09B
| $1.89M | ﹤0.01% |
146,746
-19,329
| -12% | -$298K |
|
3956
Cohu
COHU
$2.81B
| $1.89M | ﹤0.01% |
82,503
-13,198
| -14% | -$237K |
|
|
APHA
3957
DELISTED
Aphria Inc. Common Shares
APHA
| $1.88M | ﹤0.01% |
360,664
-82,262
| -19% | -$404K |
|
|
HYI
3958
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.88M | ﹤0.01% |
120,131
-12,712
| -10% | -$194K |
|
|
UBA
3959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | ﹤0.01% |
75,664
-478
| -0.6% | -$11.5K |
|
|
BYM
3960
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.88M | ﹤0.01% |
133,655
+25,597
| +24% | +$359K |
|
|
AMNB
3961
DELISTED
American National Bankshares Inc
AMNB
| $1.88M | ﹤0.01% |
47,404
-14,221
| -23% | -$529K |
|
3962
Turkcell
TKC
$4.75B
| $1.88M | ﹤0.01% |
323,329
+10,839
| +3% | +$61.9K |
|
3963
PUT
TJX Companies
TJX
$168B
| $1.87M | ﹤0.01% |
30,600
-10,700
| -26% | -$633K |
|
3964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $1.86M | ﹤0.01% |
35,933
+32,262
| +879% | +$1.63M |
|
|
MNTV
3965
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.86M | ﹤0.01% |
104,209
-80,625
| -44% | -$1.42M |
|
3966
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.86M | ﹤0.01% |
104,447
-11,349
| -10% | -$193K |
|
3967
SSR Mining
SSRM
$6.56B
| $1.86M | ﹤0.01% |
96,582
-41,843
| -30% | -$651K |
|
3968
CALL
Eaton
ETN
$175B
| $1.86M | ﹤0.01% |
19,600
| – | – |
|
|
HQL
3969
abrdn Life Sciences Investors
HQL
$642M
| $1.85M | ﹤0.01% |
106,231
-14,542
| -12% | -$239K |
|
3970
Arbor Realty Trust
ABR
$950M
| $1.85M | ﹤0.01% |
128,782
-22,087
| -15% | -$314K |
|
3971
Griffon
GFF
$4.72B
| $1.85M | ﹤0.01% |
90,845
-7,587
| -8% | -$159K |
|
3972
Astronics
ATRO
$4.61B
| $1.84M | ﹤0.01% |
79,044
+20,496
| +35% | +$503K |
|
3973
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.84M | ﹤0.01% |
44,270
-466
| -1% | -$18.1K |
|
|
QTNT
3974
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.84M | ﹤0.01% |
4,827
+1,337
| +38% | +$443K |
|
3975
Quanex
NX
$962M
| $1.83M | ﹤0.01% |
106,902
-15,311
| -13% | -$288K |
|
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.