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 | |
|---|---|---|---|---|---|---|
5251
CALL
Las Vegas Sands
LVS
$29.9B
| $297K | ﹤0.01% |
4,300
| – | – |
|
5252
UroGen Pharma
URGN
$2.35B
| $297K | ﹤0.01% |
8,899
-500
| -5% | -$13.6K |
|
|
BVH
5253
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $297K | ﹤0.01% |
12,449
+2,250
| +22% | +$51.8K |
|
5254
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $296K | ﹤0.01% |
8,930
+125
| +1% | +$4.15K |
|
5255
PUT
Hubbell
HUBB
$27B
| $296K | ﹤0.01% |
+2,000
| New | +$285K |
|
|
REVG
5256
DELISTED
REV Group
REVG
| $296K | ﹤0.01% |
24,210
-45,331
| -65% | -$573K |
|
5257
Energy Recovery
ERII
$426M
| $295K | ﹤0.01% |
30,015
-28,842
| -49% | -$266K |
|
5258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $295K | ﹤0.01% |
20,767
+7,400
| +55% | +$104K |
|
|
RC
5259
Ready Capital
RC
$306M
| $295K | ﹤0.01% |
19,209
-2,893
| -13% | -$45.6K |
|
|
VRAY
5260
DELISTED
ViewRay, Inc.
VRAY
| $295K | ﹤0.01% |
69,956
-866,450
| -93% | -$2.8M |
|
|
MMAC
5261
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $295K | ﹤0.01% |
9,287
+4,410
| +90% | +$139K |
|
5262
PUT
Prologis
PLD
$134B
| $294K | ﹤0.01% |
+3,300
| New | +$293K |
|
5263
CALL
Prothena Corp
PRTA
$455M
| $294K | ﹤0.01% |
+18,600
| New | +$199K |
|
5264
Calumet Specialty Products
CLMT
$4.19B
| $293K | ﹤0.01% |
80,271
+58,249
| +265% | +$201K |
|
|
DHIL
5265
DELISTED
Diamond Hill
DHIL
| $293K | ﹤0.01% |
2,086
-3,292
| -61% | -$461K |
|
5266
Home Bancorp
HBCP
$566M
| $293K | ﹤0.01% |
7,464
+420
| +6% | +$16.3K |
|
5267
ProShares Merger ETF
MRGR
$16M
| $293K | ﹤0.01% |
7,653
-1,918
| -20% | -$72.8K |
|
5268
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $293K | ﹤0.01% |
4,653
-37
| -0.8% | -$2.21K |
|
5269
Teekay
TK
$1.09B
| $293K | ﹤0.01% |
55,206
-5,422
| -9% | -$26.8K |
|
5270
Franklin FTSE China ETF
FLCH
$329M
| $292K | ﹤0.01% |
11,835
-51,422
| -81% | -$1.19M |
|
|
FNI
5271
DELISTED
First Trust Chindia ETF
FNI
| $292K | ﹤0.01% |
7,357
-8,442
| -53% | -$313K |
|
|
SMMF
5272
DELISTED
Summit Financial Group, Inc.
SMMF
| $291K | ﹤0.01% |
10,741
-7
| -0.1% | -$185 |
|
|
NGM
5273
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $291K | ﹤0.01% |
15,761
+13,832
| +717% | +$202K |
|
5274
Global X Copper Miners ETF NEW
COPX
$7.98B
| $290K | ﹤0.01% |
14,232
-6,748
| -32% | -$123K |
|
5275
Krystal Biotech
KRYS
$9.83B
| $290K | ﹤0.01% |
5,233
-7,713
| -60% | -$378K |
|
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.