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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.7B
| $228M | 0.03% |
1,154,466
-222,127
| -16% | -$44.6M |
|
452
CALL
General Motors
GM
$75.8B
| $227M | 0.03% |
6,208,600
-1,477,900
| -19% | -$53.7M |
|
453
HDFC Bank
HDB
$119B
| $227M | 0.03% |
7,161,408
+16,500
| +0.2% | +$502K |
|
454
Charter Communications
CHTR
$18.7B
| $227M | 0.03% |
467,224
+106,087
| +29% | +$48.8M |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $225M | 0.03% |
2,331,964
+44,974
| +2% | +$4.15M |
|
456
National Grid
NGG
$81.6B
| $225M | 0.03% |
4,059,124
+10,032
| +0.2% | +$516K |
|
457
Diamondback Energy
FANG
$55.9B
| $223M | 0.03% |
2,404,325
+1,333,281
| +124% | +$111M |
|
458
Factset
FDS
$10.2B
| $223M | 0.03% |
829,406
-24,925
| -3% | -$6.4M |
|
459
Illumina
ILMN
$29.1B
| $222M | 0.03% |
689,275
-66,221
| -9% | -$20.1M |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $222M | 0.03% |
3,735,956
+96,292
| +3% | +$5.52M |
|
461
UBS Group
UBS
$176B
| $222M | 0.03% |
17,663,489
-4,692,400
| -21% | -$55.8M |
|
462
CALL
Intel
INTC
$527B
| $222M | 0.03% |
3,704,900
+682,900
| +23% | +$38.2M |
|
463
PUT
Wells Fargo
WFC
$266B
| $222M | 0.03% |
4,120,800
-1,400,000
| -25% | -$73.3M |
|
464
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $221M | 0.03% |
7,378,000
+2,624,400
| +55% | +$77.8M |
|
465
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $221M | 0.03% |
5,813,494
+47,257
| +0.8% | +$1.75M |
|
466
GraniteShares Gold Shares
BAR
$1.46B
| $221M | 0.03% |
14,615,664
-376,803
| -3% | -$5.57M |
|
467
PUT
Citigroup
C
$233B
| $220M | 0.03% |
2,757,100
+423,100
| +18% | +$31.3M |
|
468
Exelon
EXC
$47B
| $218M | 0.03% |
6,717,976
-14,343,000
| -68% | -$464M |
|
469
Xylem
XYL
$28.1B
| $218M | 0.03% |
2,768,803
-73,387
| -3% | -$5.71M |
|
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $217M | 0.03% |
3,150,305
+1,797,450
| +133% | +$120M |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $216M | 0.03% |
2,691,782
+91,310
| +4% | +$7.08M |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.03% |
3,662,829
+48,620
| +1% | +$2.8M |
|
473
CBRE Group
CBRE
$44B
| $216M | 0.03% |
3,522,162
+80,612
| +2% | +$4.46M |
|
474
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $216M | 0.03% |
2,019,832
+85,416
| +4% | +$9.11M |
|
475
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $215M | 0.03% |
3,216,000
-86,000
| -3% | -$5.55M |
|
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.