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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $214M | 0.03% |
3,200,000
+542,000
| +20% | +$35M |
|
477
Teladoc Health
TDOC
$1.26B
| $214M | 0.03% |
2,551,652
-628,444
| -20% | -$47.8M |
|
478
Oneok
OKE
$58.4B
| $213M | 0.03% |
2,813,912
-39,612
| -1% | -$2.83M |
|
479
iShares Russell 3000 ETF
IWV
$20.6B
| $212M | 0.03% |
1,126,221
+76,978
| +7% | +$13.9M |
|
480
Micron Technology
MU
$1.07T
| $212M | 0.03% |
3,936,346
+652,518
| +20% | +$31.2M |
|
481
Itaú Unibanco
ITUB
$80.9B
| $211M | 0.03% |
31,649,010
+14,709,318
| +87% | +$92.2M |
|
482
FedEx
FDX
$80.3B
| $211M | 0.03% |
1,392,112
-312,638
| -18% | -$48.2M |
|
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $210M | 0.03% |
4,159,701
+7,553
| +0.2% | +$382K |
|
484
Regions Financial
RF
$27B
| $210M | 0.03% |
12,248,019
-852,026
| -7% | -$14M |
|
485
Conagra Brands
CAG
$7.39B
| $209M | 0.03% |
6,113,783
+64,736
| +1% | +$1.88M |
|
486
Weyerhaeuser
WY
$17.9B
| $207M | 0.03% |
6,861,176
+140,153
| +2% | +$4.07M |
|
487
Church & Dwight Co
CHD
$24B
| $207M | 0.03% |
2,940,736
+485,983
| +20% | +$34.5M |
|
488
Dollar Tree
DLTR
$24.9B
| $206M | 0.03% |
2,193,726
+63,364
| +3% | +$6.65M |
|
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $206M | 0.03% |
3,711,994
+180,297
| +5% | +$9.71M |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $205M | 0.03% |
4,489,384
+205
| +0% | +$8.91K |
|
491
CALL
JPMorgan Chase
JPM
$965B
| $204M | 0.03% |
1,462,600
+452,100
| +45% | +$58M |
|
492
AB InBev
BUD
$158B
| $201M | 0.03% |
2,452,992
-606,127
| -20% | -$50.5M |
|
493
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $201M | 0.03% |
2,323,895
+215,937
| +10% | +$18M |
|
494
PUT
AT&T
T
$168B
| $201M | 0.03% |
6,796,357
-4,199,860
| -38% | -$121M |
|
495
PUT
Boeing
BA
$182B
| $201M | 0.03% |
615,700
+127,500
| +26% | +$45.1M |
|
496
Las Vegas Sands
LVS
$29.6B
| $201M | 0.03% |
2,904,852
-2,775,355
| -49% | -$173M |
|
497
Domino's
DPZ
$11.6B
| $200M | 0.03% |
681,791
-3,091
| -0.5% | -$852K |
|
498
Idexx Laboratories
IDXX
$44.7B
| $200M | 0.03% |
765,324
+22,103
| +3% | +$5.82M |
|
499
Fox Class A
FOXA
$27.5B
| $200M | 0.03% |
5,385,706
+2,482,230
| +85% | +$85M |
|
500
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $200M | 0.03% |
1,589,195
+223,018
| +16% | +$26.8M |
|
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.