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 | |
|---|---|---|---|---|---|---|
5601
Preformed Line Products
PLPC
$2.27B
| $171K | ﹤0.01% |
2,834
+177
| +7% | +$11K |
|
5602
Angi Inc
ANGI
$191M
| $170K | ﹤0.01% |
2,005
-50,757
| -96% | -$3.79M |
|
5603
Rush Enterprises Class B
RUSHB
$9.37B
| $170K | ﹤0.01% |
8,395
-565
| -6% | -$11K |
|
|
WPS
5604
DELISTED
iShares International Developed Property ETF
WPS
| $170K | ﹤0.01% |
4,401
-463
| -10% | -$18.1K |
|
|
UBX
5605
DELISTED
Unity Biotechnology
UBX
| $169K | ﹤0.01% |
2,350
-335
| -12% | -$23.6K |
|
5606
HF Foods Group
HFFG
$99.2M
| $168K | ﹤0.01% |
8,602
+902
| +12% | +$17.9K |
|
5607
Oil-Dri
ODC
$1.31B
| $168K | ﹤0.01% |
9,206
+432
| +5% | +$7.58K |
|
5608
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $168K | ﹤0.01% |
6,333
+1,029
| +19% | +$25.6K |
|
5609
Hurco Companies Inc
HURC
$146M
| $167K | ﹤0.01% |
4,361
+189
| +5% | +$6.65K |
|
5610
Twist Bioscience
TWST
$7.44B
| $167K | ﹤0.01% |
7,945
-5,135
| -39% | -$120K |
|
5611
Liquidity Services
LQDT
$1.36B
| $166K | ﹤0.01% |
27,906
-883
| -3% | -$5.68K |
|
5612
Voyager Therapeutics
VYGR
$201M
| $166K | ﹤0.01% |
11,895
-77,828
| -87% | -$1.13M |
|
|
ASA
5613
ASA Gold and Precious Metals
ASA
$1.1B
| $165K | ﹤0.01% |
12,109
+1,610
| +15% | +$20K |
|
5614
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $165K | ﹤0.01% |
5,329
+5,004
| +1,540% | +$153K |
|
5615
First Trust Japan AlphaDEX Fund
FJP
$264M
| $165K | ﹤0.01% |
3,269
+1,344
| +70% | +$67.5K |
|
5616
Medallion Financial
MFIN
$264M
| $165K | ﹤0.01% |
22,626
+721
| +3% | +$4.72K |
|
5617
Paysign
PAYS
$744M
| $165K | ﹤0.01% |
16,286
-35,756
| -69% | -$376K |
|
|
ZIXI
5618
DELISTED
Zix Corporation
ZIXI
| $165K | ﹤0.01% |
24,366
-2,764
| -10% | -$19.1K |
|
5619
Barings BDC
BBDC
$975M
| $164K | ﹤0.01% |
15,927
-1,639
| -9% | -$16.8K |
|
5620
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $164K | ﹤0.01% |
+1,849
| New | +$165K |
|
5621
Rocky Brands
RCKY
$356M
| $164K | ﹤0.01% |
5,578
-19,738
| -78% | -$582K |
|
|
ASLN
5622
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $164K | ﹤0.01% |
+2,019
| New | +$144K |
|
|
RUBY
5623
DELISTED
Rubius Therapeutics, Inc
RUBY
| $164K | ﹤0.01% |
17,324
-9,352
| -35% | -$90.5K |
|
5624
PUT
Nordson
NDSN
$17.2B
| $163K | ﹤0.01% |
+1,000
| New | +$158K |
|
5625
Tilray
TLRY
$636M
| $163K | ﹤0.01% |
954
-734
| -43% | -$152K |
|
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.