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 | |
|---|---|---|---|---|---|---|
4601
VanEck Environmental Services ETF
EVX
$102M
| $742K | ﹤0.01% |
34,830
+13,160
| +61% | +$275K |
|
4602
CALL
Oneok
OKE
$59.9B
| $742K | ﹤0.01% |
9,800
-514,100
| -98% | -$36.8M |
|
4603
Allogene Therapeutics
ALLO
$708M
| $740K | ﹤0.01% |
28,502
-9,016
| -24% | -$248K |
|
4604
Codexis
CDXS
$171M
| $740K | ﹤0.01% |
46,340
-22,487
| -33% | -$333K |
|
|
TUP
4605
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $740K | ﹤0.01% |
86,200
-245,300
| -74% | -$2.67M |
|
4606
Artesian Resources
ARTNA
$370M
| $739K | ﹤0.01% |
19,860
-1,983
| -9% | -$73.4K |
|
4607
Marchex
MCHX
$82M
| $739K | ﹤0.01% |
195,631
+1,133
| +0.6% | +$4.07K |
|
4608
BCB Bancorp
BCBP
$163M
| $738K | ﹤0.01% |
53,564
+3,736
| +7% | +$49.6K |
|
4609
Perdoceo Education
PRDO
$2B
| $737K | ﹤0.01% |
40,069
-78,193
| -66% | -$1.27M |
|
4610
Millicom
TIGO
$15.7B
| $736K | ﹤0.01% |
15,259
+4,975
| +48% | +$228K |
|
4611
Evolution Petroleum
EPM
$135M
| $735K | ﹤0.01% |
134,469
-1,860
| -1% | -$10.2K |
|
|
SPWR
4612
DELISTED
SunPower Corporation Common Stock
SPWR
| $734K | ﹤0.01% |
143,784
-85,292
| -37% | -$474K |
|
4613
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $733K | ﹤0.01% |
24,782
-6,015
| -20% | -$171K |
|
|
BIG
4614
DELISTED
Big Lots, Inc.
BIG
| $733K | ﹤0.01% |
25,562
-33,603
| -57% | -$776K |
|
|
EAD
4615
Allspring Income Opportunities Fund
EAD
$377M
| $732K | ﹤0.01% |
86,875
-10,222
| -11% | -$84.6K |
|
|
COWN
4616
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $732K | ﹤0.01% |
46,480
-19,424
| -29% | -$292K |
|
|
4617
PUT
Prudential Financial
PRU
$43.2B
| $731K | ﹤0.01% |
+7,800
| New | +$716K |
|
4618
Axcelis
ACLS
$4.33B
| $728K | ﹤0.01% |
30,223
-14,114
| -32% | -$297K |
|
|
OMP
4619
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $728K | ﹤0.01% |
43,851
-4,246
| -9% | -$71K |
|
4620
Century Communities
CCS
$2.01B
| $727K | ﹤0.01% |
26,581
-23,004
| -46% | -$673K |
|
|
MLNX
4621
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $727K | ﹤0.01% |
6,200
| – | – |
|
|
JHMS
4622
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $727K | ﹤0.01% |
24,183
-2,007
| -8% | -$58.7K |
|
4623
Customers Bancorp
CUBI
$2.82B
| $726K | ﹤0.01% |
30,504
-12,614
| -29% | -$290K |
|
4624
BlackBerry
BB
$5.22B
| $725K | ﹤0.01% |
112,940
-16,635
| -13% | -$91.3K |
|
4625
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $724K | ﹤0.01% |
14,300
+1,797
| +14% | +$91K |
|
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.