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 | |
|---|---|---|---|---|---|---|
4001
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.76M | ﹤0.01% |
19,670
-9,327
| -32% | -$824K |
|
4002
SiriusPoint
SPNT
$2.76B
| $1.76M | ﹤0.01% |
166,991
-142,426
| -46% | -$1.38M |
|
4003
CoreCivic
CXW
$3.25B
| $1.75M | ﹤0.01% |
100,553
-22,248
| -18% | -$352K |
|
|
EB
4004
DELISTED
Eventbrite
EB
| $1.75M | ﹤0.01% |
86,517
+60,545
| +233% | +$1.16M |
|
4005
TriMas Corp
TRS
$1.4B
| $1.74M | ﹤0.01% |
55,467
+3,800
| +7% | +$117K |
|
|
EVF
4006
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.74M | ﹤0.01% |
271,439
+50,356
| +23% | +$313K |
|
4007
United States Natural Gas Fund
UNG
$487M
| $1.74M | ﹤0.01% |
25,782
+25,431
| +7,245% | +$1.97M |
|
4008
Main Street Capital
MAIN
$5.5B
| $1.74M | ﹤0.01% |
40,300
+7,966
| +25% | +$341K |
|
|
NBH
4009
Neuberger Municipal Fund Inc
NBH
$306M
| $1.74M | ﹤0.01% |
112,740
+3,709
| +3% | +$57.3K |
|
|
JPT
4010
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.74M | ﹤0.01% |
68,950
-14,271
| -17% | -$353K |
|
|
PETQ
4011
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | ﹤0.01% |
69,224
-27,734
| -29% | -$689K |
|
4012
Caleres
CAL
$449M
| $1.73M | ﹤0.01% |
72,963
-25,024
| -26% | -$566K |
|
|
BKN
4013
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.73M | ﹤0.01% |
110,964
+9,466
| +9% | +$146K |
|
|
DOYU
4014
DouYu International Holdings
DOYU
$142M
| $1.73M | ﹤0.01% |
20,395
+217
| +1% | +$16.8K |
|
4015
Washington Trust Bancorp
WASH
$767M
| $1.73M | ﹤0.01% |
32,096
-2,594
| -7% | -$133K |
|
4016
PUT
Eaton
ETN
$175B
| $1.72M | ﹤0.01% |
18,200
| – | – |
|
4017
CALL
Linde
LIN
$223B
| $1.72M | ﹤0.01% |
8,100
-22,400
| -73% | -$4.51M |
|
4018
Barron's 400 ETF
BFOR
$239M
| $1.72M | ﹤0.01% |
160,940
-13,764
| -8% | -$142K |
|
4019
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.72M | ﹤0.01% |
155,505
+19,993
| +15% | +$174K |
|
|
JWN
4020
CALL
DELISTED
Nordstrom
JWN
| $1.72M | ﹤0.01% |
42,000
-23,000
| -35% | -$851K |
|
|
EFC
4021
Ellington Financial
EFC
$1.76B
| $1.72M | ﹤0.01% |
93,744
+48,754
| +108% | +$891K |
|
4022
OR Royalties Inc
OR
$6.25B
| $1.72M | ﹤0.01% |
176,862
+74,832
| +73% | +$683K |
|
|
SNBR
4023
DELISTED
Sleep Number
SNBR
| $1.71M | ﹤0.01% |
34,784
-10,183
| -23% | -$484K |
|
4024
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.71M | ﹤0.01% |
51,486
+872
| +2% | +$28.1K |
|
|
BNFT
4025
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
77,911
-12,373
| -14% | -$280K |
|
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.