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 | |
|---|---|---|---|---|---|---|
4876
Tilly's
TLYS
$122M
| $516K | ﹤0.01% |
42,101
-124,492
| -75% | -$1.32M |
|
|
OTIC
4877
DELISTED
Otonomy, Inc.
OTIC
| $516K | ﹤0.01% |
134,649
-9,968
| -7% | -$24.3K |
|
4878
PUT
Oneok
OKE
$59.9B
| $515K | ﹤0.01% |
6,800
| – | – |
|
4879
PUT
Ventas
VTR
$46.9B
| $514K | ﹤0.01% |
8,900
-100
| -1% | -$6.28K |
|
|
RVNC
4880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $514K | ﹤0.01% |
31,671
-10,725
| -25% | -$166K |
|
4881
PUT
Edwards Lifesciences
EW
$52.8B
| $513K | ﹤0.01% |
6,600
-207,000
| -97% | -$16.2M |
|
4882
Pacific Biosciences
PACB
$357M
| $513K | ﹤0.01% |
99,850
+2,539
| +3% | +$12.9K |
|
|
FTSV
4883
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $512K | ﹤0.01% |
13,006
-96,252
| -88% | -$1.55M |
|
|
BSAE
4884
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $511K | ﹤0.01% |
19,976
-14,427
| -42% | -$369K |
|
4885
Bassett Furniture
BSET
$166M
| $510K | ﹤0.01% |
30,591
+2,103
| +7% | +$32.6K |
|
|
SHYF
4886
DELISTED
The Shyft Group
SHYF
| $510K | ﹤0.01% |
28,266
-6,632
| -19% | -$111K |
|
|
CAI
4887
DELISTED
CAI International, Inc.
CAI
| $510K | ﹤0.01% |
17,607
-8,001
| -31% | -$194K |
|
4888
PUT
Monster Beverage
MNST
$91.7B
| $508K | ﹤0.01% |
32,000
| – | – |
|
4889
National Bankshares
NKSH
$270M
| $506K | ﹤0.01% |
11,248
+186
| +2% | +$7.98K |
|
|
JHMI
4890
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $506K | ﹤0.01% |
12,751
+252
| +2% | +$9.78K |
|
|
RTN
4891
PUT
DELISTED
Raytheon Company
RTN
| $506K | ﹤0.01% |
2,300
+500
| +28% | +$106K |
|
|
ALTA
4892
DELISTED
Altabancorp
ALTA
| $505K | ﹤0.01% |
16,765
-11,306
| -40% | -$331K |
|
|
CNR
4893
Core Natural Resources Inc
CNR
$4.76B
| $500K | ﹤0.01% |
34,475
-335,184
| -91% | -$4.63M |
|
4894
REX American Resources
REX
$1.47B
| $499K | ﹤0.01% |
36,570
-1,770
| -5% | -$24.5K |
|
|
GLUU
4895
DELISTED
Glu Mobile Inc.
GLUU
| $499K | ﹤0.01% |
82,597
-16,631
| -17% | -$95K |
|
|
GHL
4896
DELISTED
Greenhill & Co., Inc.
GHL
| $498K | ﹤0.01% |
29,216
-21,553
| -42% | -$350K |
|
4897
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $497K | ﹤0.01% |
14,619
+12,747
| +681% | +$395K |
|
|
FARO
4898
DELISTED
Faro Technologies
FARO
| $496K | ﹤0.01% |
9,852
-7,718
| -44% | -$377K |
|
4899
Future Fuel
FF
$245M
| $496K | ﹤0.01% |
40,054
-3,822
| -9% | -$45.6K |
|
4900
PUT
Nabors Industries
NBR
$1.39B
| $496K | ﹤0.01% |
3,442
| – | – |
|
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.