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 | |
|---|---|---|---|---|---|---|
4276
National Presto Industries
NPK
$1B
| $1.18M | ﹤0.01% |
13,366
+2,994
| +29% | +$261K |
|
|
KSU
4277
PUT
DELISTED
Kansas City Southern
KSU
| $1.18M | ﹤0.01% |
+7,700
| New | +$1.13M |
|
4278
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.18M | ﹤0.01% |
23,671
+2,031
| +9% | +$100K |
|
|
IPHS
4279
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | ﹤0.01% |
36,730
-4,794
| -12% | -$154K |
|
4280
Lantheus
LNTH
$6.59B
| $1.17M | ﹤0.01% |
57,175
-772,820
| -93% | -$15.6M |
|
|
LBC
4281
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.17M | ﹤0.01% |
101,534
-1,747
| -2% | -$19.9K |
|
|
AKS
4282
DELISTED
AK Steel Holding Corp
AKS
| $1.17M | ﹤0.01% |
354,831
-2,934,515
| -89% | -$8.14M |
|
4283
CALL
Sherwin-Williams
SHW
$87.2B
| $1.17M | ﹤0.01% |
6,000
-13,200
| -69% | -$2.52M |
|
|
4284
PUT
Sherwin-Williams
SHW
$87.2B
| $1.17M | ﹤0.01% |
6,000
-13,200
| -69% | -$2.52M |
|
4285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.16M | ﹤0.01% |
65,052
+36,594
| +129% | +$615K |
|
4286
Invesco Value Municipal Income Trust
IIM
$602M
| $1.16M | ﹤0.01% |
75,954
-3,630
| -5% | -$56K |
|
4287
Camping World
CWH
$662M
| $1.16M | ﹤0.01% |
78,847
-9,593
| -11% | -$109K |
|
|
GENZ
4288
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.16M | ﹤0.01% |
27,754
+26,763
| +2,701% | +$1.06M |
|
|
CEV
4289
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1.16M | ﹤0.01% |
85,699
+57,475
| +204% | +$765K |
|
4290
Kura Oncology
KURA
$966M
| $1.15M | ﹤0.01% |
83,857
-15,275
| -15% | -$226K |
|
4291
PUT
Snap
SNAP
$9.15B
| $1.15M | ﹤0.01% |
70,600
| – | – |
|
4292
Beazer Homes USA
BZH
$872M
| $1.15M | ﹤0.01% |
81,449
-35,751
| -31% | -$542K |
|
|
GLUU
4293
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | ﹤0.01% |
+190,000
| New | +$1.09M |
|
4294
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.15M | ﹤0.01% |
17,014
-1,096
| -6% | -$71.1K |
|
4295
Regional Management Corp
RM
$309M
| $1.15M | ﹤0.01% |
38,254
-16,983
| -31% | -$515K |
|
4296
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.15M | ﹤0.01% |
50,060
+14,604
| +41% | +$324K |
|
4297
The GEO Group
GEO
$4.11B
| $1.15M | ﹤0.01% |
69,030
-24,821
| -26% | -$377K |
|
|
GRX
4298
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.15M | ﹤0.01% |
99,359
+10,455
| +12% | +$113K |
|
4299
Tenaris
TS
$27B
| $1.14M | ﹤0.01% |
50,419
-141,895
| -74% | -$3.05M |
|
4300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.14M | ﹤0.01% |
28,899
-3,256
| -10% | -$124K |
|
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.