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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62.2B
| $304M | 0.04% |
3,174,980
+117,590
| +4% | +$10.9M |
|
377
Philips
PHG
$26.8B
| $303M | 0.04% |
7,822,384
+1,226,858
| +19% | +$44.4M |
|
378
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $302M | 0.04% |
11,925,980
-17,260
| -0.1% | -$420K |
|
379
Biogen
BIIB
$31.1B
| $302M | 0.04% |
1,016,536
-322,671
| -24% | -$89.5M |
|
380
iShares MSCI Brazil ETF
EWZ
$8.55B
| $301M | 0.04% |
6,350,648
+286,809
| +5% | +$12.6M |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $301M | 0.04% |
3,139,068
+214,437
| +7% | +$20.4M |
|
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $300M | 0.04% |
1,888,797
+14,459
| +0.8% | +$2.21M |
|
383
Banco Bradesco
BBD
$34.3B
| $298M | 0.04% |
44,347,702
+18,494,869
| +72% | +$116M |
|
384
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $298M | 0.04% |
4,450,000
+190,000
| +4% | +$12.3M |
|
385
Williams Companies
WMB
$89.3B
| $296M | 0.04% |
12,472,064
-1,970,634
| -14% | -$45.1M |
|
386
Yum China
YUMC
$16.2B
| $294M | 0.04% |
6,121,285
+318,180
| +5% | +$14.1M |
|
387
Global Payments
GPN
$25.1B
| $290M | 0.04% |
1,588,231
-266,876
| -14% | -$45.8M |
|
388
KeyCorp
KEY
$24.6B
| $289M | 0.04% |
14,292,635
-2,075,466
| -13% | -$39.2M |
|
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $289M | 0.04% |
2,421,021
+123,973
| +5% | +$14.3M |
|
390
PUT
Intel
INTC
$527B
| $288M | 0.04% |
4,817,300
+1,637,800
| +52% | +$91.7M |
|
391
SEI Investments
SEIC
$12.8B
| $288M | 0.04% |
4,400,171
-4,509
| -0.1% | -$280K |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $286M | 0.04% |
4,612,057
-98,573
| -2% | -$5.7M |
|
393
Progressive
PGR
$121B
| $284M | 0.04% |
3,921,343
-1,668,297
| -30% | -$120M |
|
394
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $284M | 0.04% |
2,992,800
+548,725
| +22% | +$47.6M |
|
395
Enbridge
ENB
$112B
| $282M | 0.04% |
7,099,849
+27,718
| +0.4% | +$1.04M |
|
396
iShares US Technology ETF
IYW
$25.7B
| $278M | 0.04% |
4,781,936
+117,664
| +3% | +$6.4M |
|
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $278M | 0.04% |
6,890,374
+104,820
| +2% | +$4.19M |
|
398
KLA
KLAC
$274B
| $278M | 0.04% |
15,577,300
+513,770
| +3% | +$8.62M |
|
399
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $278M | 0.04% |
3,155,800
-12,240,800
| -80% | -$1.07B |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $277M | 0.04% |
5,941,660
+107,260
| +2% | +$4.76M |
|
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.