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 | |
|---|---|---|---|---|---|---|
576
PUT
UnitedHealth
UNH
$358B
| $155M | 0.02% |
528,000
+135,500
| +35% | +$35.5M |
|
577
Arthur J. Gallagher & Co
AJG
$65B
| $155M | 0.02% |
1,626,164
-186,205
| -10% | -$17.1M |
|
578
Centene
CNC
$32.6B
| $154M | 0.02% |
2,457,361
-283,903
| -10% | -$15.4M |
|
579
Southwest Airlines
LUV
$22B
| $154M | 0.02% |
2,853,489
-359,356
| -11% | -$19.9M |
|
580
Motorola Solutions
MSI
$77B
| $154M | 0.02% |
953,871
+319,133
| +50% | +$52.5M |
|
581
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $153M | 0.02% |
3,065,335
+594,333
| +24% | +$29.1M |
|
582
iShares Global Tech ETF
IXN
$9.47B
| $153M | 0.02% |
4,362,624
-48,606
| -1% | -$1.59M |
|
583
Gaotu Techedu
GOTU
$401M
| $153M | 0.02% |
7,001,260
+2,411,707
| +53% | +$41M |
|
584
Ameriprise Financial
AMP
$50.4B
| $153M | 0.02% |
918,593
+23,205
| +3% | +$3.6M |
|
585
iShares US Equity Factor ETF
LRGF
$3.74B
| $152M | 0.02% |
4,408,921
+67,931
| +2% | +$2.25M |
|
586
Alerian MLP ETF
AMLP
$13.1B
| $152M | 0.02% |
3,574,282
-1,360,633
| -28% | -$57.1M |
|
587
Healthpeak Properties
DOC
$14.3B
| $152M | 0.02% |
4,398,657
-250,956
| -5% | -$8.78M |
|
588
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $152M | 0.02% |
5,879,978
+505,803
| +9% | +$12.7M |
|
589
M&T Bank
MTB
$36.6B
| $151M | 0.02% |
890,595
+9,915
| +1% | +$1.61M |
|
590
iShares Semiconductor ETF
SOXX
$46.6B
| $151M | 0.02% |
1,805,844
-753,636
| -29% | -$57.9M |
|
591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $150M | 0.02% |
1,332,896
+68,072
| +5% | +$7.69M |
|
592
Halliburton
HAL
$27.4B
| $150M | 0.02% |
6,136,176
-458,350
| -7% | -$9.66M |
|
593
British American Tobacco
BTI
$124B
| $149M | 0.02% |
3,519,051
+206,049
| +6% | +$7.77M |
|
594
Franklin Resources
BEN
$17.2B
| $149M | 0.02% |
5,718,042
-1,019,796
| -15% | -$27.7M |
|
595
Aptiv
APTV
$10.2B
| $149M | 0.02% |
1,563,960
+61,247
| +4% | +$5.61M |
|
596
Deutsche Bank
DB
$72.1B
| $148M | 0.02% |
19,070,726
+76,696
| +0.4% | +$575K |
|
597
BioMarin Pharmaceuticals
BMRN
$13.3B
| $148M | 0.02% |
1,753,688
+161,678
| +10% | +$12.2M |
|
598
JD.com
JD
$39.6B
| $148M | 0.02% |
4,195,576
+1,095,717
| +35% | +$35.4M |
|
599
AES
AES
$10.5B
| $147M | 0.02% |
7,406,450
-195,117
| -3% | -$3.49M |
|
600
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $147M | 0.02% |
5,068,614
-12,090
| -0.2% | -$336K |
|
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.