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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$25.4B
| $249M | 0.04% |
2,286,168
-2,981,363
| -57% | -$338M |
|
427
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $249M | 0.04% |
2,776,322
+542,731
| +24% | +$46.5M |
|
428
Vanguard Total World Stock ETF
VT
$81.9B
| $249M | 0.04% |
3,073,154
+320,977
| +12% | +$25M |
|
429
Huntington Bancshares
HBAN
$35.9B
| $249M | 0.04% |
16,501,046
-46,874
| -0.3% | -$687K |
|
430
VanEck Semiconductor ETF
SMH
$72.5B
| $247M | 0.04% |
3,495,706
+484,604
| +16% | +$31.7M |
|
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $246M | 0.04% |
4,097,328
+191,178
| +5% | +$11.5M |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $246M | 0.04% |
1,297,932
+66,890
| +5% | +$12.2M |
|
433
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $245M | 0.04% |
2,582,925
-14,425
| -0.6% | -$1.25M |
|
434
International Paper
IP
$21.8B
| $244M | 0.04% |
5,603,313
-178,871
| -3% | -$7.51M |
|
435
Corteva
CTVA
$50.6B
| $244M | 0.03% |
8,249,373
+194,616
| +2% | +$5.15M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $243M | 0.03% |
945,174
+4,666
| +0.5% | +$1.1M |
|
437
ON Semiconductor
ON
$31.8B
| $243M | 0.03% |
9,967,913
+540,824
| +6% | +$11.4M |
|
438
iShares MSCI China ETF
MCHI
$6.14B
| $243M | 0.03% |
3,786,731
-55,426
| -1% | -$3.32M |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $241M | 0.03% |
5,333,496
+158,956
| +3% | +$6.82M |
|
440
Hershey
HSY
$37.4B
| $241M | 0.03% |
1,639,997
+162,277
| +11% | +$24.1M |
|
441
Parker-Hannifin
PH
$134B
| $241M | 0.03% |
1,170,179
+40,368
| +4% | +$7.82M |
|
442
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $239M | 0.03% |
1,865,000
| – | – |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $238M | 0.03% |
3,338,315
+391,338
| +13% | +$26.6M |
|
|
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $237M | 0.03% |
11,843,145
+701,763
| +6% | +$13.6M |
|
445
Workday
WDAY
$51B
| $234M | 0.03% |
1,424,076
-224,148
| -14% | -$37.2M |
|
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $234M | 0.03% |
8,030,580
-89,375
| -1% | -$2.47M |
|
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $233M | 0.03% |
4,496,306
+549,175
| +14% | +$28.5M |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $230M | 0.03% |
2,262,436
+86,333
| +4% | +$8.78M |
|
|
BNY
449
Bank of New York Mellon
BNY
$110B
| $230M | 0.03% |
4,560,688
+372,969
| +9% | +$17.8M |
|
450
SBA Communications
SBAC
$19.8B
| $229M | 0.03% |
951,140
-90,551
| -9% | -$21.5M |
|
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.