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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$60.7B
| $169M | 0.02% |
3,196,178
+23,103
| +0.7% | +$1.23M |
|
552
Lumen
LUMN
$6.6B
| $169M | 0.02% |
12,794,606
+1,523,796
| +14% | +$20.4M |
|
553
Tesla
TSLA
$1.34T
| $169M | 0.02% |
6,046,365
+1,229,880
| +26% | +$26.7M |
|
554
CALL
Wells Fargo
WFC
$266B
| $168M | 0.02% |
3,127,000
-535,400
| -15% | -$28M |
|
555
Apollo Global Management
APO
$84.8B
| $167M | 0.02% |
3,505,186
-68,689
| -2% | -$2.93M |
|
556
Hartford Financial Services
HIG
$37.8B
| $166M | 0.02% |
2,734,247
+304,818
| +13% | +$18.3M |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $165M | 0.02% |
1,160,588
-286,925
| -20% | -$36.6M |
|
558
Archer Daniels Midland
ADM
$38.6B
| $165M | 0.02% |
3,550,116
-186,932
| -5% | -$7.97M |
|
559
Public Service Enterprise Group
PEG
$37.8B
| $164M | 0.02% |
2,784,196
-261,865
| -9% | -$15.9M |
|
560
iShares US Financials ETF
IYF
$4.44B
| $163M | 0.02% |
2,365,282
+314,300
| +15% | +$20.9M |
|
561
CMS Energy
CMS
$22.1B
| $163M | 0.02% |
2,591,625
-184,012
| -7% | -$11.5M |
|
562
Baidu
BIDU
$35.5B
| $161M | 0.02% |
1,274,217
-382,019
| -23% | -$43.4M |
|
563
CALL
Micron Technology
MU
$1.07T
| $161M | 0.02% |
2,987,500
+963,400
| +48% | +$46M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.02% |
11,790,639
-1,911,230
| -14% | -$23.3M |
|
565
MSCI
MSCI
$41.8B
| $160M | 0.02% |
619,612
-62,903
| -9% | -$15.3M |
|
566
Republic Services
RSG
$65.9B
| $160M | 0.02% |
1,782,501
+123,029
| +7% | +$10.8M |
|
567
Hexcel
HXL
$7.74B
| $160M | 0.02% |
2,175,806
+14,214
| +0.7% | +$1.09M |
|
568
United Rentals
URI
$69.7B
| $159M | 0.02% |
955,695
-300,038
| -24% | -$43.6M |
|
569
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $159M | 0.02% |
7,937,270
+855,470
| +12% | +$17M |
|
|
EA
570
DELISTED
Electronic Arts
EA
| $159M | 0.02% |
1,480,149
+227,579
| +18% | +$22.6M |
|
571
PUT
Verizon
VZ
$200B
| $158M | 0.02% |
2,568,700
-4,211,900
| -62% | -$254M |
|
572
Invesco Senior Loan ETF
BKLN
$6.76B
| $157M | 0.02% |
6,865,705
+1,961,042
| +40% | +$44.2M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $157M | 0.02% |
1,172,132
-4,548,041
| -80% | -$538M |
|
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $157M | 0.02% |
4,487,202
+567,134
| +14% | +$18.9M |
|
575
RELX
RELX
$60.4B
| $155M | 0.02% |
6,151,407
-317,338
| -5% | -$7.59M |
|
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.