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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$55.4B
| $146M | 0.02% |
15,679,162
+199,695
| +1% | +$1.8M |
|
602
TC Energy
TRP
$65.8B
| $146M | 0.02% |
2,733,847
+570,867
| +26% | +$29.3M |
|
603
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $146M | 0.02% |
1,563,700
+1,463,700
| +1,464% | +$136M |
|
604
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $145M | 0.02% |
2,929,429
-914,117
| -24% | -$45.5M |
|
605
Elanco Animal Health
ELAN
$11.2B
| $145M | 0.02% |
4,920,006
-260,265
| -5% | -$7.07M |
|
606
Vanguard Communication Services ETF
VOX
$5.88B
| $145M | 0.02% |
1,541,709
-8,553
| -0.6% | -$773K |
|
607
iShares MSCI Switzerland ETF
EWL
$2.22B
| $143M | 0.02% |
3,530,578
-161,464
| -4% | -$6.23M |
|
608
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $143M | 0.02% |
2,845,658
-1,077,932
| -27% | -$54.3M |
|
609
Citizens Financial Group
CFG
$31.2B
| $143M | 0.02% |
3,524,824
+39,120
| +1% | +$1.46M |
|
610
Stellantis
STLA
$20.2B
| $142M | 0.02% |
9,678,580
+805,508
| +9% | +$11.6M |
|
611
PUT
UBS Group
UBS
$176B
| $142M | 0.02% |
11,275,000
-2,725,000
| -19% | -$32.4M |
|
612
eBay
EBAY
$46.5B
| $142M | 0.02% |
3,921,689
+206,467
| +6% | +$7.48M |
|
613
iShares US Healthcare ETF
IYH
$3.77B
| $141M | 0.02% |
3,276,665
+144,340
| +5% | +$5.83M |
|
614
Amphenol
APH
$204B
| $141M | 0.02% |
5,207,248
+352,708
| +7% | +$9M |
|
615
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $141M | 0.02% |
1,039,900
-251,300
| -19% | -$35M |
|
616
Sea Limited
SE
$75.5B
| $141M | 0.02% |
3,502,672
+761,457
| +28% | +$25.6M |
|
617
First Trust Capital Strength ETF
FTCS
$8.02B
| $140M | 0.02% |
2,323,758
+164,532
| +8% | +$9.58M |
|
618
Canadian National Railway
CNI
$77.2B
| $140M | 0.02% |
1,549,649
+254,541
| +20% | +$22.9M |
|
619
Hilton Worldwide
HLT
$72.2B
| $139M | 0.02% |
1,252,867
-60,454
| -5% | -$6.07M |
|
620
iShares US Medical Devices ETF
IHI
$3.48B
| $139M | 0.02% |
3,153,876
+168,780
| +6% | +$7.09M |
|
|
LK
621
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $139M | 0.02% |
3,524,339
+3,470,777
| +6,480% | +$87.7M |
|
622
Align Technology
ALGN
$12.5B
| $139M | 0.02% |
496,983
-12,924
| -3% | -$3.22M |
|
623
PUT
ExxonMobil
XOM
$652B
| $139M | 0.02% |
1,986,000
+137,700
| +7% | +$9.52M |
|
624
Prudential
PUK
$34.5B
| $138M | 0.02% |
3,746,048
+136,152
| +4% | +$4.8M |
|
625
KKR & Co
KKR
$103B
| $137M | 0.02% |
4,708,006
+460,019
| +11% | +$13.1M |
|
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.