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 | |
|---|---|---|---|---|---|---|
4926
Stantec
STN
$8.28B
| $475K | ﹤0.01% |
16,809
+5,886
| +54% | +$146K |
|
|
KE
4927
Kimball Electronics
KE
$622M
| $474K | ﹤0.01% |
27,043
-3,913
| -13% | -$64.3K |
|
|
ACB
4928
CALL
Aurora Cannabis
ACB
$233M
| $472K | ﹤0.01% |
1,820
| – | – |
|
4929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $472K | ﹤0.01% |
14,176
+1,630
| +13% | +$52.6K |
|
4930
Forestar Group
FOR
$1.5B
| $472K | ﹤0.01% |
22,640
-65,567
| -74% | -$1.28M |
|
4931
Alector
ALEC
$219M
| $471K | ﹤0.01% |
27,325
+13,067
| +92% | +$222K |
|
4932
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $471K | ﹤0.01% |
15,651
+478
| +3% | +$13.5K |
|
4933
CryoPort
CYRX
$772M
| $469K | ﹤0.01% |
28,490
+8,928
| +46% | +$133K |
|
|
FSFG
4934
DELISTED
First Savings Financial Group
FSFG
| $469K | ﹤0.01% |
20,982
-81
| -0.4% | -$1.75K |
|
|
CISN
4935
DELISTED
Cision Ltd. Ordinary Share
CISN
| $469K | ﹤0.01% |
47,017
-61,366
| -57% | -$586K |
|
|
CTO
4936
CTO Realty Growth
CTO
$825M
| $468K | ﹤0.01% |
28,584
-2,284
| -7% | -$39.4K |
|
|
FFG
4937
DELISTED
FBL Financial Group
FFG
| $468K | ﹤0.01% |
7,939
-1,427
| -15% | -$82.1K |
|
|
HAPN
4938
Happen Inc
HAPN
$2.26B
| $466K | ﹤0.01% |
36,856
-70,948
| -66% | -$915K |
|
4939
Red Violet
RDVT
$1.12B
| $466K | ﹤0.01% |
25,194
-181
| -0.7% | -$2.92K |
|
|
SPNE
4940
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $465K | ﹤0.01% |
38,712
+535
| +1% | +$6.53K |
|
|
SDRL
4941
DELISTED
Seadrill Limited Common Stock
SDRL
| $464K | ﹤0.01% |
182,782
+84,600
| +86% | +$140K |
|
4942
Plug Power
PLUG
$3.24B
| $461K | ﹤0.01% |
145,586
-44,178
| -23% | -$134K |
|
|
VMM
4943
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $460K | ﹤0.01% |
35,005
-3,229
| -8% | -$42.2K |
|
4944
Myers Industries
MYE
$1.24B
| $459K | ﹤0.01% |
27,538
-24,972
| -48% | -$415K |
|
4945
Ecopetrol
EC
$35.3B
| $458K | ﹤0.01% |
22,941
-10,103
| -31% | -$186K |
|
4946
Gorman-Rupp
GRC
$2.13B
| $458K | ﹤0.01% |
12,222
-11,203
| -48% | -$408K |
|
|
PZC
4947
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $458K | ﹤0.01% |
40,151
+4,201
| +12% | +$47.9K |
|
|
MZA
4948
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $458K | ﹤0.01% |
33,705
-2,520
| -7% | -$34.6K |
|
|
STON
4949
DELISTED
StoneMor Inc.
STON
| $457K | ﹤0.01% |
315,275
-6,301
| -2% | -$7.29K |
|
|
EGIO
4950
DELISTED
Edgio, Inc. Common Stock
EGIO
| $456K | ﹤0.01% |
2,794
-1,376
| -33% | -$218K |
|
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.