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 | |
|---|---|---|---|---|---|---|
|
AGEN
5451
Agenus
AGEN
$329M
| $225K | ﹤0.01% |
2,819
-2,888
| -51% | -$194K |
|
|
CCRD
5452
DELISTED
CoreCard
CCRD
| $225K | ﹤0.01% |
5,628
+1,341
| +31% | +$58.2K |
|
5453
CALL
Carlyle Group
CG
$17.6B
| $225K | ﹤0.01% |
7,000
+5,000
| +250% | +$141K |
|
5454
Metropolitan Bank Holding Corp
MCB
$1.17B
| $225K | ﹤0.01% |
4,670
-13,440
| -74% | -$593K |
|
|
ATHX
5455
DELISTED
Athersys, Inc. Common Stock
ATHX
| $225K | ﹤0.01% |
7,345
-202
| -3% | -$6.62K |
|
5456
Quince Therapeutics
QNCX
$34.6M
| $224K | ﹤0.01% |
20
+12
| +150% | +$72.4K |
|
|
INEQ
5457
Columbia International Equity Income ETF
INEQ
$104M
| $224K | ﹤0.01% |
8,562
+10
| +0.1% | +$258 |
|
|
GOGL
5458
DELISTED
Golden Ocean Group
GOGL
| $222K | ﹤0.01% |
38,184
-5,051
| -12% | -$29K |
|
5459
GSI Technology
GSIT
$270M
| $222K | ﹤0.01% |
31,278
-6,367
| -17% | -$48.2K |
|
5460
CALL
Sysco
SYY
$39.7B
| $222K | ﹤0.01% |
2,600
| – | – |
|
|
JHME
5461
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $222K | ﹤0.01% |
9,368
+2,553
| +37% | +$58.8K |
|
|
BELFB
5462
Bel Fuse Inc Class B
BELFB
$4.19B
| $221K | ﹤0.01% |
10,806
-3,658
| -25% | -$60.1K |
|
|
VRTV
5463
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
11,257
-10,288
| -48% | -$180K |
|
|
RIV
5464
RiverNorth Opportunities Fund
RIV
$304M
| $220K | ﹤0.01% |
13,503
+1,306
| +11% | +$21.4K |
|
5465
Village Super Market
VLGEA
$637M
| $220K | ﹤0.01% |
9,483
-932
| -9% | -$24.2K |
|
5466
vTv Therapeutics
VTVT
$119M
| $220K | ﹤0.01% |
3,229
+3,208
| +15,276% | +$195K |
|
5467
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $219K | ﹤0.01% |
8,566
-300
| -3% | -$7.51K |
|
|
FT
5468
Franklin Universal Trust
FT
$198M
| $219K | ﹤0.01% |
28,069
-19,635
| -41% | -$150K |
|
|
PFBI
5469
DELISTED
Premier Financial Bancorp
PFBI
| $219K | ﹤0.01% |
12,090
+427
| +4% | +$7.61K |
|
5470
Cytosorbents Corp
CTSO
$25.1M
| $217K | ﹤0.01% |
56,469
-3,700
| -6% | -$16.1K |
|
5471
Digi International
DGII
$3.23B
| $217K | ﹤0.01% |
12,218
-20,380
| -63% | -$323K |
|
5472
Flexsteel Industries
FLXS
$301M
| $217K | ﹤0.01% |
10,878
+391
| +4% | +$6.82K |
|
5473
PUT
Signet Jewelers
SIG
$3.52B
| $217K | ﹤0.01% |
10,000
-2,300
| -19% | -$40.8K |
|
|
VOXX
5474
DELISTED
VOXX International Corporation Class A
VOXX
| $217K | ﹤0.01% |
49,585
+419
| +0.9% | +$1.94K |
|
|
MOBL
5475
DELISTED
MobileIron, Inc.
MOBL
| $217K | ﹤0.01% |
44,726
-13,011
| -23% | -$69.3K |
|
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.