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 | |
|---|---|---|---|---|---|---|
4476
Pearson
PSO
$9.72B
| $889K | ﹤0.01% |
105,436
+52,045
| +97% | +$448K |
|
|
EEX
4477
DELISTED
Emerald Holding
EEX
| $888K | ﹤0.01% |
84,122
-7,772
| -8% | -$77.2K |
|
|
EFF
4478
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $886K | ﹤0.01% |
55,349
-5,722
| -9% | -$89.2K |
|
|
SPPI
4479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $885K | ﹤0.01% |
243,219
-71,790
| -23% | -$580K |
|
|
DSPG
4480
DELISTED
DSP Group Inc
DSPG
| $885K | ﹤0.01% |
56,213
-7,778
| -12% | -$115K |
|
4481
TriCo Bancshares
TCBK
$1.84B
| $883K | ﹤0.01% |
21,636
-2,927
| -12% | -$112K |
|
4482
Bar Harbor Bankshares
BHB
$681M
| $882K | ﹤0.01% |
34,728
-1,716
| -5% | -$43.7K |
|
4483
PUT
General Dynamics
GD
$107B
| $882K | ﹤0.01% |
5,000
-6,200
| -55% | -$1.11M |
|
4484
Nelnet
NNI
$4.57B
| $880K | ﹤0.01% |
15,108
-2,146
| -12% | -$131K |
|
4485
SI-BONE Inc
SIBN
$848M
| $879K | ﹤0.01% |
40,847
-611
| -1% | -$11K |
|
|
NXRT
4486
NexPoint Residential Trust
NXRT
$626M
| $876K | ﹤0.01% |
19,458
-20,129
| -51% | -$948K |
|
|
CXO
4487
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $876K | ﹤0.01% |
10,000
-171,400
| -94% | -$12.4M |
|
|
CIF
4488
DELISTED
MFS Intermediate High Income Fund
CIF
| $874K | ﹤0.01% |
313,814
+311,305
| +12,408% | +$841K |
|
|
SLCA
4489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $874K | ﹤0.01% |
142,230
-294,582
| -67% | -$1.78M |
|
4490
Brookdale Senior Living
BKD
$3.02B
| $873K | ﹤0.01% |
119,944
-31,155
| -21% | -$231K |
|
|
GUT
4491
Gabelli Utility Trust
GUT
$582M
| $873K | ﹤0.01% |
115,257
+10,071
| +10% | +$74.7K |
|
4492
Resources Connection
RGP
$145M
| $872K | ﹤0.01% |
53,401
-22,846
| -30% | -$347K |
|
|
ALX
4493
Alexander's
ALX
$1.38B
| $871K | ﹤0.01% |
2,637
+370
| +16% | +$123K |
|
4494
iShares MSCI UAE ETF
UAE
$320M
| $870K | ﹤0.01% |
64,826
+24,885
| +62% | +$343K |
|
4495
CALL
Ameriprise Financial
AMP
$50.3B
| $866K | ﹤0.01% |
5,200
-17,900
| -77% | -$2.77M |
|
4496
PUT
Waste Management
WM
$89.8B
| $866K | ﹤0.01% |
7,600
| – | – |
|
|
ODT
4497
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $863K | ﹤0.01% |
26,580
-6,690
| -20% | -$207K |
|
|
EMWP
4498
DELISTED
Eros Media World PLC
EMWP
| $862K | ﹤0.01% |
12,718
+233
| +2% | +$10.9K |
|
|
MFV
4499
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $860K | ﹤0.01% |
133,371
+107,914
| +424% | +$687K |
|
4500
Delek Logistics
DKL
$2.87B
| $855K | ﹤0.01% |
26,750
-3,759
| -12% | -$119K |
|
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.