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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$49.9B
| $184M | 0.03% |
2,938,188
+460,396
| +19% | +$29.4M |
|
527
Lennar Class A
LEN
$21.1B
| $183M | 0.03% |
3,393,116
-396,766
| -10% | -$22.6M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.03% |
2,788,241
-151,800
| -5% | -$10.4M |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $182M | 0.03% |
1,815,704
-6,015
| -0.3% | -$604K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $182M | 0.03% |
2,950,839
+51,553
| +2% | +$3M |
|
531
Advance Auto Parts
AAP
$3.46B
| $181M | 0.03% |
1,132,971
+390,256
| +53% | +$62.5M |
|
532
Veeva Systems
VEEV
$41B
| $180M | 0.03% |
1,277,531
-117,618
| -8% | -$17.3M |
|
533
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $179M | 0.03% |
2,534,000
+109,400
| +5% | +$7.16M |
|
|
HES
534
DELISTED
Hess
HES
| $179M | 0.03% |
2,675,088
-224,933
| -8% | -$14.7M |
|
535
AvalonBay Communities
AVB
$26.3B
| $178M | 0.03% |
848,288
+81,239
| +11% | +$17.4M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $177M | 0.03% |
2,073,364
-31,900
| -2% | -$2.62M |
|
537
Plains All American Pipeline
PAA
$16.5B
| $177M | 0.03% |
9,605,661
-841,955
| -8% | -$15.5M |
|
538
Liberty Broadband Class C
LBRDK
$5.29B
| $176M | 0.03% |
1,402,174
+227,578
| +19% | +$26.5M |
|
539
iShares Global Healthcare ETF
IXJ
$4.23B
| $176M | 0.03% |
2,557,063
-77,930
| -3% | -$5.05M |
|
|
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 0.03% |
2,791,218
-456,200
| -14% | -$28.4M |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.03% |
1,154,210
-63,932
| -5% | -$8.51M |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $173M | 0.02% |
2,783,612
+82,706
| +3% | +$4.97M |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $173M | 0.02% |
2,043,366
+163,164
| +9% | +$13.5M |
|
544
iQIYI
IQ
$1.31B
| $173M | 0.02% |
8,192,827
+408,434
| +5% | +$7.51M |
|
545
Xcel Energy
XEL
$49.3B
| $172M | 0.02% |
2,712,600
-817,524
| -23% | -$51.1M |
|
546
New Oriental
EDU
$8.33B
| $172M | 0.02% |
1,419,718
+172,518
| +14% | +$20.6M |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $172M | 0.02% |
1,758,797
-845,364
| -32% | -$79.4M |
|
548
CDW
CDW
$17.8B
| $172M | 0.02% |
1,201,253
-894
| -0.1% | -$118K |
|
549
Ventas
VTR
$46.3B
| $171M | 0.02% |
2,960,140
-273,548
| -8% | -$17.2M |
|
550
CoStar Group
CSGP
$13.4B
| $171M | 0.02% |
2,856,570
-284,320
| -9% | -$16.6M |
|
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.