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 | |
|---|---|---|---|---|---|---|
|
CZR
626
DELISTED
Caesars Entertainment Corporation
CZR
| $137M | 0.02% |
10,086,908
+2,479,791
| +33% | +$31.4M |
|
627
Boston Properties
BXP
$11B
| $137M | 0.02% |
994,667
-32,545
| -3% | -$4.38M |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $137M | 0.02% |
3,263,117
+1,366,192
| +72% | +$52.9M |
|
629
PUT
NXP Semiconductors
NXPI
$58.5B
| $137M | 0.02% |
1,075,500
-327,500
| -23% | -$38M |
|
630
BHP
BHP
$222B
| $137M | 0.02% |
2,801,398
-110,109
| -4% | -$5M |
|
631
Newmont
NEM
$120B
| $137M | 0.02% |
3,145,627
-368,746
| -10% | -$14.4M |
|
|
ABB
632
DELISTED
ABB Ltd
ABB
| $137M | 0.02% |
5,668,122
+174,042
| +3% | +$3.73M |
|
633
Bio-Rad Laboratories Class A
BIO
$9.66B
| $136M | 0.02% |
368,177
+41,375
| +13% | +$14.6M |
|
634
TransDigm Group
TDG
$68.9B
| $135M | 0.02% |
241,839
-41,478
| -15% | -$22.7M |
|
635
CarMax
KMX
$8.52B
| $135M | 0.02% |
1,543,952
-54,070
| -3% | -$5.09M |
|
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $135M | 0.02% |
4,946,005
-134,160
| -3% | -$3.53M |
|
637
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $135M | 0.02% |
1,208,253
+43,529
| +4% | +$4.65M |
|
638
DexCom
DXCM
$34.5B
| $134M | 0.02% |
2,450,428
-76,616
| -3% | -$3.63M |
|
639
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $133M | 0.02% |
2,156,170
-234,517
| -10% | -$14.1M |
|
640
Rogers Communications
RCI
$19.7B
| $133M | 0.02% |
2,680,211
-556,177
| -17% | -$26.8M |
|
641
HSBC
HSBC
$358B
| $133M | 0.02% |
3,398,500
-926,583
| -21% | -$35.1M |
|
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $133M | 0.02% |
2,058,888
-333,955
| -14% | -$20.6M |
|
643
Eversource Energy
ES
$27.2B
| $133M | 0.02% |
1,558,311
-89,390
| -5% | -$7.43M |
|
644
Brookfield
BN
$111B
| $132M | 0.02% |
6,412,123
-2,098,201
| -25% | -$41.8M |
|
645
Western Digital
WDC
$168B
| $131M | 0.02% |
2,738,410
-257,337
| -9% | -$10.7M |
|
646
iShares MSCI ACWI ETF
ACWI
$33.6B
| $131M | 0.02% |
1,654,639
+338,353
| +26% | +$25.9M |
|
647
Scotiabank
BNS
$111B
| $131M | 0.02% |
2,318,398
+220,729
| +11% | +$12.5M |
|
648
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $131M | 0.02% |
1,956,000
+250,000
| +15% | +$16.1M |
|
649
Clorox
CLX
$12.9B
| $130M | 0.02% |
848,981
-265,405
| -24% | -$39.7M |
|
650
Teleflex
TFX
$5.82B
| $130M | 0.02% |
344,778
-5,358
| -2% | -$1.84M |
|
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.