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 | |
|---|---|---|---|---|---|---|
|
DCOM
4226
DELISTED
Dime Community Bancshares
DCOM
| $1.28M | ﹤0.01% |
61,220
-19,225
| -24% | -$394K |
|
4227
Axos Financial
AX
$5.8B
| $1.28M | ﹤0.01% |
42,173
-32,095
| -43% | -$938K |
|
4228
Global X Alternative Income ETF
ALTY
$45.8M
| $1.27M | ﹤0.01% |
86,034
+6,748
| +9% | +$99.6K |
|
|
ITCI
4229
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | ﹤0.01% |
+37,000
| New | +$444K |
|
4230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.27M | ﹤0.01% |
23,648
+17,191
| +266% | +$926K |
|
|
EGOV
4231
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
56,657
-58,008
| -51% | -$1.27M |
|
|
LDL
4232
DELISTED
Lydall, Inc.
LDL
| $1.26M | ﹤0.01% |
61,648
-23,028
| -27% | -$477K |
|
4233
Southern First Bancshares
SFST
$608M
| $1.26M | ﹤0.01% |
29,744
-1,479
| -5% | -$61.6K |
|
4234
Shenandoah Telecom
SHEN
$735M
| $1.26M | ﹤0.01% |
30,367
-16,972
| -36% | -$601K |
|
4235
VanEck Vietnam ETF
VNM
$496M
| $1.26M | ﹤0.01% |
78,823
-25,227
| -24% | -$407K |
|
4236
CALL
TechnipFMC
FTI
$30.8B
| $1.25M | ﹤0.01% |
+78,624
| New | +$1.22M |
|
4237
Park-Ohio Holdings
PKOH
$716M
| $1.25M | ﹤0.01% |
37,254
+5,817
| +19% | +$183K |
|
|
EIGI
4238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
266,728
-178,973
| -40% | -$735K |
|
|
EDF
4239
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $1.25M | ﹤0.01% |
90,822
+4,112
| +5% | +$54.9K |
|
4240
Hecla Mining
HL
$12.3B
| $1.25M | ﹤0.01% |
369,396
-85,190
| -19% | -$209K |
|
4241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.25M | ﹤0.01% |
23,224
-78
| -0.3% | -$4.1K |
|
4242
Sprott Physical Gold
PHYS
$15.8B
| $1.25M | ﹤0.01% |
102,600
-30,126
| -23% | -$359K |
|
|
ITIC
4243
Investors Title Co
ITIC
$543M
| $1.25M | ﹤0.01% |
7,831
+37
| +0.5% | +$5.99K |
|
4244
Forrester Research
FORR
$217M
| $1.25M | ﹤0.01% |
29,854
-6,332
| -17% | -$236K |
|
|
AEF
4245
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.24M | ﹤0.01% |
163,122
-147,556
| -47% | -$1.06M |
|
4246
Southside Bancshares
SBSI
$986M
| $1.24M | ﹤0.01% |
33,491
-18,763
| -36% | -$663K |
|
4247
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.24M | ﹤0.01% |
24,432
-68
| -0.3% | -$3.27K |
|
|
PARAA
4248
DELISTED
Paramount Global Class A
PARAA
| $1.23M | ﹤0.01% |
27,501
+14,297
| +108% | +$606K |
|
|
BRY
4249
DELISTED
Berry Corp
BRY
| $1.23M | ﹤0.01% |
130,449
-35,703
| -21% | -$334K |
|
|
JOF
4250
Japan Smaller Capitalization Fund
JOF
$355M
| $1.23M | ﹤0.01% |
137,414
+128,455
| +1,434% | +$1.17M |
|
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.