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 | |
|---|---|---|---|---|---|---|
|
CSR
4776
Centerspace
CSR
$938M
| $599K | ﹤0.01% |
8,263
-1,699
| -17% | -$127K |
|
4777
Goldman Sachs BDC
GSBD
$1.11B
| $599K | ﹤0.01% |
28,121
+1,611
| +6% | +$33.3K |
|
|
CNSL
4778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $599K | ﹤0.01% |
154,472
-37,414
| -19% | -$144K |
|
|
CSLT
4779
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $599K | ﹤0.01% |
450,962
-21,806
| -5% | -$30.4K |
|
|
JHMU
4780
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $599K | ﹤0.01% |
17,613
+1,734
| +11% | +$58.5K |
|
4781
Vericel Corp
VCEL
$2.26B
| $598K | ﹤0.01% |
34,385
-10,016
| -23% | -$170K |
|
4782
NRC Health Common Stock
NRC
$469M
| $597K | ﹤0.01% |
9,052
-2,210
| -20% | -$135K |
|
4783
iShares MSCI Qatar ETF
QAT
$63.5M
| $597K | ﹤0.01% |
33,575
+16,449
| +96% | +$293K |
|
4784
Culp Inc
CULP
$42.2M
| $594K | ﹤0.01% |
43,669
-5,808
| -12% | -$89.1K |
|
|
PBFX
4785
DELISTED
PBF LOGISTICS LP
PBFX
| $594K | ﹤0.01% |
29,336
-22,714
| -44% | -$474K |
|
4786
Rayonier Advanced Materials
RYAM
$570M
| $591K | ﹤0.01% |
153,997
-53,199
| -26% | -$217K |
|
|
TPIC
4787
DELISTED
TPI Composites
TPIC
| $591K | ﹤0.01% |
31,929
+11,715
| +58% | +$215K |
|
|
WSR
4788
DELISTED
Whitestone REIT
WSR
| $591K | ﹤0.01% |
43,417
-17,562
| -29% | -$241K |
|
4789
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $589K | ﹤0.01% |
11,317
+4,599
| +68% | +$233K |
|
|
PGP
4790
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $588K | ﹤0.01% |
49,130
-1,257
| -2% | -$14.6K |
|
|
NESR
4791
National Energy Services Reunited Corp
NESR
$3.66B
| $587K | ﹤0.01% |
64,307
+23,369
| +57% | +$181K |
|
|
ECHO
4792
EchoStar
ECHO
$26.7B
| $585K | ﹤0.01% |
13,496
-15,824
| -54% | -$635K |
|
4793
Theravance Biopharma
TBPH
$881M
| $584K | ﹤0.01% |
22,540
-13,671
| -38% | -$266K |
|
4794
Marcus Corp
MCS
$925M
| $583K | ﹤0.01% |
18,361
+2,041
| +13% | +$69K |
|
4795
Gates Industrial Corp
GTES
$7.03B
| $582K | ﹤0.01% |
42,303
-26,121
| -38% | -$297K |
|
4796
CALL
Ulta Beauty
ULTA
$22B
| $582K | ﹤0.01% |
2,300
| – | – |
|
4797
DXP Enterprises
DXPE
$3.12B
| $580K | ﹤0.01% |
14,588
-7,440
| -34% | -$277K |
|
4798
Madrigal Pharmaceuticals
MDGL
$11.7B
| $580K | ﹤0.01% |
6,366
-2,854
| -31% | -$277K |
|
|
BFS
4799
Saul Centers
BFS
$860M
| $579K | ﹤0.01% |
10,985
-20,940
| -66% | -$1.11M |
|
4800
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $578K | ﹤0.01% |
16,919
-147,267
| -90% | -$4.82M |
|
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.