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 | |
|---|---|---|---|---|---|---|
|
EUHY
4801
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $577K | ﹤0.01% |
11,125
+2,507
| +29% | +$128K |
|
|
HIX
4802
Western Asset High Income Fund II
HIX
$355M
| $575K | ﹤0.01% |
85,342
+2,546
| +3% | +$17K |
|
|
QVCGA
4803
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $575K | ﹤0.01% |
1,405
+1,199
| +582% | +$540K |
|
|
QVCGA
4804
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $575K | ﹤0.01% |
1,405
+645
| +85% | +$291K |
|
4805
PUT
Fortive
FTV
$18.6B
| $573K | ﹤0.01% |
+11,893
| New | +$537K |
|
|
PBPB
4806
DELISTED
Potbelly
PBPB
| $573K | ﹤0.01% |
135,712
+95,510
| +238% | +$417K |
|
4807
Stratasys
SSYS
$781M
| $570K | ﹤0.01% |
28,222
-4,275
| -13% | -$85.2K |
|
4808
Metallus
MTUS
$904M
| $570K | ﹤0.01% |
72,555
-16,956
| -19% | -$106K |
|
4809
International Seaways
INSW
$4.81B
| $569K | ﹤0.01% |
19,104
-105,672
| -85% | -$2.75M |
|
|
AIG.WS
4810
DELISTED
American International Group, Inc.
AIG.WS
| $569K | ﹤0.01% |
55,346
+25,123
| +83% | +$298K |
|
4811
CEVA Inc
CEVA
$937M
| $566K | ﹤0.01% |
20,973
-10,566
| -34% | -$289K |
|
4812
Dorian LPG
LPG
$2.03B
| $566K | ﹤0.01% |
36,538
+20,283
| +125% | +$267K |
|
|
PCM
4813
PCM Fund
PCM
$70.8M
| $566K | ﹤0.01% |
49,434
+1,233
| +3% | +$14.1K |
|
4814
ARK Web x.0 ETF
ARKW
$1.8B
| $565K | ﹤0.01% |
9,800
+8,700
| +791% | +$463K |
|
4815
Park Aerospace
PKE
$831M
| $565K | ﹤0.01% |
34,727
-14,602
| -30% | -$242K |
|
|
TRQ
4816
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $565K | ﹤0.01% |
76,736
+38,925
| +103% | +$200K |
|
4817
Vicor
VICR
$10.8B
| $564K | ﹤0.01% |
12,078
-8,999
| -43% | -$343K |
|
4818
Carter Bankshares
CARE
$757M
| $563K | ﹤0.01% |
23,759
+1,963
| +9% | +$40.6K |
|
4819
Origin Bancorp
OBK
$1.68B
| $562K | ﹤0.01% |
14,851
-2,119
| -12% | -$74.3K |
|
4820
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $559K | ﹤0.01% |
11,905
+7,212
| +154% | +$328K |
|
|
ATRS
4821
DELISTED
Antares Pharma, Inc.
ATRS
| $559K | ﹤0.01% |
118,862
-87,686
| -42% | -$359K |
|
4822
Great Southern Bancorp
GSBC
$889M
| $558K | ﹤0.01% |
8,806
-1,469
| -14% | -$88.9K |
|
|
FCO
4823
DELISTED
abrdn Global Income Fund
FCO
| $557K | ﹤0.01% |
69,229
-5,402
| -7% | -$43.6K |
|
4824
PUT
Lattice Semiconductor
LSCC
$18.5B
| $557K | ﹤0.01% |
+29,100
| New | +$559K |
|
4825
Simulations Plus
SLP
$371M
| $557K | ﹤0.01% |
19,190
+10,348
| +117% | +$351K |
|
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.