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 | |
|---|---|---|---|---|---|---|
4101
CALL
Zoetis
ZTS
$30.5B
| $1.55M | ﹤0.01% |
11,700
| – | – |
|
4102
Apogee Enterprises
APOG
$889M
| $1.54M | ﹤0.01% |
47,460
-5,941
| -11% | -$221K |
|
4103
Geron
GERN
$943M
| $1.54M | ﹤0.01% |
1,133,577
+998,055
| +736% | +$1.44M |
|
4104
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $1.53M | ﹤0.01% |
67,872
-1,367
| -2% | -$28.5K |
|
4105
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.53M | ﹤0.01% |
31,257
+10,515
| +51% | +$519K |
|
4106
CALL
Alkermes
ALKS
$8.23B
| $1.53M | ﹤0.01% |
+75,000
| New | +$1.49M |
|
|
SEI
4107
Solaris Energy Infrastructure
SEI
$4.17B
| $1.53M | ﹤0.01% |
109,334
-80,196
| -42% | -$964K |
|
4108
Avis
CAR
$4.87B
| $1.53M | ﹤0.01% |
47,340
-13,756
| -23% | -$412K |
|
4109
Atara Biotherapeutics
ATRA
$81.2M
| $1.52M | ﹤0.01% |
3,695
-1,475
| -29% | -$509K |
|
4110
CareDx
CDNA
$2.34B
| $1.52M | ﹤0.01% |
70,371
-16,607
| -19% | -$381K |
|
4111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.52M | ﹤0.01% |
+59,393
| New | +$1.51M |
|
4112
Baytex Energy
BTE
$3.06B
| $1.51M | ﹤0.01% |
1,042,990
+271,638
| +35% | +$336K |
|
|
JMIA
4113
Jumia Technologies
JMIA
$772M
| $1.51M | ﹤0.01% |
224,631
+224,331
| +74,777% | +$1.41M |
|
4114
CALL
Elevance Health
ELV
$86.8B
| $1.51M | ﹤0.01% |
5,000
-15,000
| -75% | -$4.13M |
|
4115
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.51M | ﹤0.01% |
13,600
-57,900
| -81% | -$6.51M |
|
4116
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.51M | ﹤0.01% |
103,302
+43,556
| +73% | +$618K |
|
|
JHMF
4117
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.51M | ﹤0.01% |
36,674
-1,573
| -4% | -$62.7K |
|
4118
PUT
ON Semiconductor
ON
$32.2B
| $1.51M | ﹤0.01% |
+61,800
| New | +$1.31M |
|
4119
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.5M | ﹤0.01% |
+13,000
| New | +$1.44M |
|
|
CCXI
4120
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.5M | ﹤0.01% |
37,995
-40,615
| -52% | -$713K |
|
|
PTR
4121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.5M | ﹤0.01% |
29,862
+13,561
| +83% | +$667K |
|
4122
PUT
DaVita
DVA
$11.5B
| $1.5M | ﹤0.01% |
20,000
-23,600
| -54% | -$1.57M |
|
4123
CALL
Baker Hughes
BKR
$64.3B
| $1.5M | ﹤0.01% |
58,400
+37,200
| +175% | +$846K |
|
|
TACO
4124
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.5M | ﹤0.01% |
189,323
+1,680
| +0.9% | +$13.6K |
|
|
JPI
4125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.49M | ﹤0.01% |
57,828
+4,022
| +7% | +$101K |
|
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.