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 | |
|---|---|---|---|---|---|---|
4326
Tradeweb Markets
TW
$22.4B
| $1.1M | ﹤0.01% |
23,686
-34,773
| -59% | -$1.5M |
|
4327
PUT
Southern Company
SO
$107B
| $1.1M | ﹤0.01% |
17,200
| – | – |
|
4328
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.09M | ﹤0.01% |
40,114
-4,465
| -10% | -$117K |
|
4329
WisdomTree
WT
$3.46B
| $1.09M | ﹤0.01% |
226,053
-153,946
| -41% | -$764K |
|
4330
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.09M | ﹤0.01% |
22,312
-17,962
| -45% | -$861K |
|
|
PDS
4331
Precision Drilling
PDS
$1.09B
| $1.09M | ﹤0.01% |
39,089
+856
| +2% | +$19.6K |
|
|
TELL
4332
DELISTED
Tellurian Inc.
TELL
| $1.09M | ﹤0.01% |
150,450
+42,746
| +40% | +$325K |
|
4333
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.09M | ﹤0.01% |
50,183
-3,376
| -6% | -$70.7K |
|
4334
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $1.09M | ﹤0.01% |
39,036
+34,354
| +734% | +$904K |
|
|
BHVN
4335
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.09M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.49M |
|
4336
CALL
Alliance Resource Partners
ARLP
$3.27B
| $1.09M | ﹤0.01% |
+100,600
| New | +$1.21M |
|
4337
BJ's Restaurants
BJRI
$1.45B
| $1.09M | ﹤0.01% |
28,614
+4,148
| +17% | +$159K |
|
4338
Universal Logistics Holdings
ULH
$509M
| $1.09M | ﹤0.01% |
57,324
+9,250
| +19% | +$193K |
|
|
ACR
4339
ACRES Commercial Realty
ACR
$102M
| $1.08M | ﹤0.01% |
30,611
+5,363
| +21% | +$188K |
|
|
FBZ
4340
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.08M | ﹤0.01% |
62,706
+2,018
| +3% | +$33K |
|
|
IRR
4341
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.08M | ﹤0.01% |
262,785
+204,046
| +347% | +$785K |
|
|
OPTN
4342
DELISTED
OptiNose
OPTN
| $1.08M | ﹤0.01% |
7,818
+254
| +3% | +$32.9K |
|
|
ARTY
4343
iShares Future AI & Tech ETF
ARTY
$4.04B
| $1.08M | ﹤0.01% |
40,099
+20,566
| +105% | +$525K |
|
4344
Regenxbio
RGNX
$711M
| $1.08M | ﹤0.01% |
26,285
-5,387
| -17% | -$213K |
|
4345
Marcus & Millichap
MMI
$1.2B
| $1.07M | ﹤0.01% |
28,737
-10,511
| -27% | -$378K |
|
4346
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.07M | ﹤0.01% |
32,252
-3,330
| -9% | -$99.5K |
|
4347
Buckle
BKE
$2.27B
| $1.07M | ﹤0.01% |
39,516
-9,297
| -19% | -$221K |
|
|
XENT
4348
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
42,868
-95,016
| -69% | -$1.93M |
|
|
CIVI
4349
DELISTED
Civitas Resources
CIVI
| $1.06M | ﹤0.01% |
45,522
-21,959
| -33% | -$434K |
|
|
GMLP
4350
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | ﹤0.01% |
120,295
-32,173
| -21% | -$306K |
|
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.