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 | |
|---|---|---|---|---|---|---|
4626
German American Bancorp
GABC
$1.93B
| $723K | ﹤0.01% |
20,292
-2,306
| -10% | -$77.1K |
|
4627
AdvanSix
ASIX
$460M
| $722K | ﹤0.01% |
36,134
-12,571
| -26% | -$275K |
|
|
DUO
4628
Fangdd Network Group
DUO
$24.5M
| $722K | ﹤0.01% |
+13
| New | +$644K |
|
4629
Columbia Financial
CLBK
$1.23B
| $720K | ﹤0.01% |
42,492
-9,435
| -18% | -$156K |
|
4630
Ingles Markets
IMKTA
$1.65B
| $720K | ﹤0.01% |
15,154
-356
| -2% | -$15.2K |
|
|
TRUE
4631
DELISTED
TrueCar
TRUE
| $720K | ﹤0.01% |
151,640
-138,926
| -48% | -$580K |
|
|
BPFH
4632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $719K | ﹤0.01% |
59,746
-38,112
| -39% | -$442K |
|
4633
CALL
AnaptysBio
ANAB
$1.73B
| $717K | ﹤0.01% |
+44,100
| New | +$1.04M |
|
4634
Foster
FSTR
$408M
| $717K | ﹤0.01% |
37,015
-1,931
| -5% | -$37.5K |
|
4635
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $717K | ﹤0.01% |
14,961
-8,528
| -36% | -$379K |
|
4636
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $717K | ﹤0.01% |
14,492
+1,406
| +11% | +$69.7K |
|
|
EIDX
4637
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $717K | ﹤0.01% |
+12,500
| New | +$619K |
|
4638
Goldgroup Mining
GORO
$207M
| $714K | ﹤0.01% |
128,809
-12,980
| -9% | -$56.6K |
|
4639
iShares Yield Optimized Bond ETF
BYLD
$442M
| $713K | ﹤0.01% |
27,790
-2,221
| -7% | -$56.8K |
|
4640
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $713K | ﹤0.01% |
14,248
+11,504
| +419% | +$586K |
|
|
RVI
4641
DELISTED
Retail Value Inc. Common Shares
RVI
| $713K | ﹤0.01% |
211,145
+81,959
| +63% | +$274K |
|
4642
CALL
MGM Resorts International
MGM
$11.1B
| $712K | ﹤0.01% |
21,400
-230,900
| -92% | -$7.03M |
|
|
HMLP
4643
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $712K | ﹤0.01% |
45,558
+4,426
| +11% | +$68.5K |
|
4644
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $711K | ﹤0.01% |
43,274
-7,039
| -14% | -$115K |
|
4645
CorVel
CRVL
$3.32B
| $709K | ﹤0.01% |
24,324
+2,475
| +11% | +$65.9K |
|
4646
Gossamer Bio
GOSS
$75.4M
| $709K | ﹤0.01% |
45,376
+23,367
| +106% | +$471K |
|
4647
Nuveen Real Estate Income Fund
JRS
$246M
| $709K | ﹤0.01% |
66,734
+9,642
| +17% | +$103K |
|
|
ZYNE
4648
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $709K | ﹤0.01% |
+117,400
| New | +$803K |
|
|
4649
AnaptysBio
ANAB
$1.73B
| $707K | ﹤0.01% |
43,504
+28,270
| +186% | +$669K |
|
4650
Radiant Logistics
RLGT
$408M
| $706K | ﹤0.01% |
126,808
-1,040
| -0.8% | -$5.62K |
|
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.