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 | |
|---|---|---|---|---|---|---|
5101
CALL
Arrowhead Research
ARWR
$12.2B
| $374K | ﹤0.01% |
+5,900
| New | +$293K |
|
5102
MacroGenics
MGNX
$268M
| $374K | ﹤0.01% |
34,306
-6,898
| -17% | -$68.3K |
|
5103
Cornerstone Strategic Value Fund
CLM
$2.19B
| $373K | ﹤0.01% |
33,833
+31,739
| +1,516% | +$350K |
|
5104
Nexa Resources
NEXA
$1.88B
| $373K | ﹤0.01% |
45,835
-5,609
| -11% | -$51.2K |
|
5105
CALL
uniQure
QURE
$3.37B
| $373K | ﹤0.01% |
5,200
+3,800
| +271% | +$209K |
|
|
EDI
5106
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $373K | ﹤0.01% |
31,343
-767
| -2% | -$9.1K |
|
|
PBT
5107
Permian Basin Royalty Trust
PBT
$1.52B
| $372K | ﹤0.01% |
96,410
+300
| +0.3% | +$1.21K |
|
|
VSTO
5108
DELISTED
Vista Outdoor Inc.
VSTO
| $372K | ﹤0.01% |
49,774
-34,819
| -41% | -$261K |
|
5109
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $370K | ﹤0.01% |
22,989
-5,904
| -20% | -$93.8K |
|
|
STR
5110
DELISTED
Sitio Royalties
STR
| $370K | ﹤0.01% |
13,094
+2,940
| +29% | +$74.9K |
|
5111
Expro Ltd
XPRO
$2.1B
| $370K | ﹤0.01% |
11,902
-1,731
| -13% | -$53K |
|
5112
Amalgamated Financial
AMAL
$1.53B
| $369K | ﹤0.01% |
18,970
+6,919
| +57% | +$127K |
|
5113
PUT
Clorox
CLX
$12.8B
| $368K | ﹤0.01% |
2,400
| – | – |
|
|
SCIX
5114
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $368K | ﹤0.01% |
15,169
-2,187
| -13% | -$53.1K |
|
|
XRN
5115
Chiron Real Estate Inc
XRN
$491M
| $367K | ﹤0.01% |
5,563
+1,791
| +47% | +$113K |
|
|
CUTR
5116
DELISTED
Cutera, Inc.
CUTR
| $367K | ﹤0.01% |
10,240
-1,974
| -16% | -$66.7K |
|
5117
Farmers & Merchants Bancorp
FMAO
$483M
| $366K | ﹤0.01% |
12,146
+479
| +4% | +$12.7K |
|
|
ENFC
5118
DELISTED
Entegra Financial Corp.
ENFC
| $366K | ﹤0.01% |
12,134
+3,961
| +48% | +$119K |
|
|
MNP
5119
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $366K | ﹤0.01% |
24,043
-5,490
| -19% | -$83.2K |
|
5120
Tucows
TCX
$126M
| $365K | ﹤0.01% |
5,913
-1,773
| -23% | -$101K |
|
|
BBF
5121
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $365K | ﹤0.01% |
27,257
| – | – |
|
5122
Ameresco
AMRC
$1.48B
| $364K | ﹤0.01% |
20,801
-615
| -3% | -$9.68K |
|
5123
OptimizeRx
OPRX
$164M
| $361K | ﹤0.01% |
35,047
+9,031
| +35% | +$102K |
|
|
HTB
5124
HomeTrust Bancshares
HTB
$834M
| $361K | ﹤0.01% |
13,470
-18,918
| -58% | -$497K |
|
5125
Q32 Bio
QTTB
$451M
| $360K | ﹤0.01% |
965
-366
| -27% | -$105K |
|
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.