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 | |
|---|---|---|---|---|---|---|
|
CPRX
4851
DELISTED
Catalyst Pharmaceutical
CPRX
| $540K | ﹤0.01% |
143,969
-32,507
| -18% | -$152K |
|
|
HFRO
4852
Highland Opportunities and Income Fund
HFRO
$400M
| $540K | ﹤0.01% |
43,471
+38,954
| +862% | +$469K |
|
4853
Ichor Holdings
ICHR
$2.66B
| $539K | ﹤0.01% |
16,206
-15,787
| -49% | -$470K |
|
4854
Wrap Technologies
WRAP
$105M
| $539K | ﹤0.01% |
84,312
+78,924
| +1,465% | +$362K |
|
4855
V2X
VVX
$2.6B
| $538K | ﹤0.01% |
10,508
-177
| -2% | -$8.54K |
|
4856
Waterstone Financial
WSBF
$382M
| $538K | ﹤0.01% |
28,292
-5,664
| -17% | -$104K |
|
4857
CALL
General Mills
GIS
$21B
| $536K | ﹤0.01% |
10,000
| – | – |
|
4858
TG Therapeutics
TGTX
$7.46B
| $535K | ﹤0.01% |
48,231
-84,009
| -64% | -$639K |
|
|
PAI
4859
Western Asset Investment Grade Income Fund
PAI
$114M
| $534K | ﹤0.01% |
34,384
-4,494
| -12% | -$71.8K |
|
|
IGA
4860
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $532K | ﹤0.01% |
50,704
+34,227
| +208% | +$356K |
|
4861
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $531K | ﹤0.01% |
22,946
+22,174
| +2,872% | +$504K |
|
4862
Nicolet Bankshares
NIC
$3.75B
| $530K | ﹤0.01% |
7,179
-10,575
| -60% | -$745K |
|
4863
CALL
Exelixis
EXEL
$12.7B
| $529K | ﹤0.01% |
30,000
-112,400
| -79% | -$1.91M |
|
4864
Quad
QUAD
$513M
| $528K | ﹤0.01% |
113,128
-152,135
| -57% | -$951K |
|
4865
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $527K | ﹤0.01% |
8,278
-913
| -10% | -$56.4K |
|
|
MHE
4866
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $526K | ﹤0.01% |
39,804
+1,977
| +5% | +$26.4K |
|
4867
1-800-Flowers.com
FLWS
$262M
| $525K | ﹤0.01% |
36,220
-2,659
| -7% | -$36.1K |
|
4868
National Beverage
FIZZ
$2.93B
| $524K | ﹤0.01% |
20,530
-24,560
| -54% | -$590K |
|
|
DXGE
4869
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $521K | ﹤0.01% |
16,311
-2,401
| -13% | -$75.2K |
|
4870
Consolidated Water Co
CWCO
$500M
| $520K | ﹤0.01% |
31,870
-89,093
| -74% | -$1.47M |
|
|
BBK
4871
DELISTED
Blackrock Municipal Bond Trust
BBK
| $519K | ﹤0.01% |
33,473
+7,733
| +30% | +$120K |
|
4872
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $517K | ﹤0.01% |
11,801
-3,152
| -21% | -$137K |
|
4873
PUT
KLA
KLAC
$266B
| $517K | ﹤0.01% |
29,000
-590,000
| -95% | -$9.9M |
|
4874
Hooker Furnishings Corp
HOFT
$158M
| $516K | ﹤0.01% |
20,084
-31,784
| -61% | -$748K |
|
4875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $516K | ﹤0.01% |
9,986
-509
| -5% | -$26.6K |
|
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.