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 | |
|---|---|---|---|---|---|---|
|
PWOD
5226
DELISTED
Penns Woods Bancorp
PWOD
| $310K | ﹤0.01% |
8,694
-1,821
| -17% | -$57.9K |
|
5227
Celestica
CLS
$42.3B
| $309K | ﹤0.01% |
37,355
+13,304
| +55% | +$99.2K |
|
5228
PUT
Ecolab
ECL
$77.4B
| $309K | ﹤0.01% |
1,600
+600
| +60% | +$114K |
|
5229
GoPro
GPRO
$110M
| $309K | ﹤0.01% |
71,182
-21,983
| -24% | -$91.2K |
|
5230
Mitek Systems
MITK
$877M
| $308K | ﹤0.01% |
40,374
+5,987
| +17% | +$50.5K |
|
5231
Global Industrial
GIC
$1.48B
| $307K | ﹤0.01% |
12,194
-2,509
| -17% | -$58.5K |
|
|
KLDO
5232
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $307K | ﹤0.01% |
61,233
+58,412
| +2,071% | +$371K |
|
|
GTT
5233
DELISTED
GTT Communications, Inc.
GTT
| $307K | ﹤0.01% |
27,111
-13,542
| -33% | -$113K |
|
5234
NewtekOne
NEWT
$376M
| $305K | ﹤0.01% |
13,462
-933
| -6% | -$21K |
|
|
ACH
5235
Accendra Health
ACH
$73.1M
| $305K | ﹤0.01% |
59,111
+8,668
| +17% | +$55.7K |
|
5236
Smith Micro Software
SMSI
$16M
| $305K | ﹤0.01% |
1,918
-4
| -0.2% | -$791 |
|
|
LCI
5237
DELISTED
Lannett Company, Inc.
LCI
| $305K | ﹤0.01% |
8,632
+3,888
| +82% | +$158K |
|
|
CIZN
5238
DELISTED
Citizens Holding Co.
CIZN
| $305K | ﹤0.01% |
13,945
+3,857
| +38% | +$81.6K |
|
|
ACOR
5239
DELISTED
Acorda Therapeutics
ACOR
| $304K | ﹤0.01% |
1,244
+938
| +307% | +$237K |
|
|
ALTS
5240
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $304K | ﹤0.01% |
8,012
-1,751
| -18% | -$65.9K |
|
|
FCRD
5241
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $303K | ﹤0.01% |
48,016
+38,981
| +431% | +$263K |
|
5242
Sutro Biopharma
STRO
$340M
| $302K | ﹤0.01% |
2,742
+458
| +20% | +$47.2K |
|
|
LORL
5243
DELISTED
Loral Space and Communications, Inc.
LORL
| $302K | ﹤0.01% |
9,314
-3,961
| -30% | -$145K |
|
5244
Hennessy Advisors
HNNA
$79.3M
| $301K | ﹤0.01% |
29,834
+5,695
| +24% | +$63.4K |
|
5245
Hovnanian Enterprises
HOV
$785M
| $301K | ﹤0.01% |
14,398
-731
| -5% | -$17.3K |
|
|
MUH
5246
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $301K | ﹤0.01% |
19,754
+1,058
| +6% | +$15.8K |
|
|
IOTS
5247
DELISTED
Adesto Technologies Corp
IOTS
| $301K | ﹤0.01% |
35,489
-4,471
| -11% | -$35.1K |
|
5248
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $300K | ﹤0.01% |
9,735
+4,524
| +87% | +$136K |
|
5249
Nuveen Municipal Income
NMI
$126M
| $300K | ﹤0.01% |
26,612
-8,270
| -24% | -$93.9K |
|
5250
Collegium Pharmaceutical
COLL
$916M
| $297K | ﹤0.01% |
14,439
-19,158
| -57% | -$319K |
|
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.