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 | |
|---|---|---|---|---|---|---|
651
PUT
Qualcomm
QCOM
$173B
| $130M | 0.02% |
1,470,800
+142,400
| +11% | +$11.9M |
|
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $129M | 0.02% |
3,603,711
+274,527
| +8% | +$9.41M |
|
653
Reinsurance Group of America
RGA
$16.4B
| $129M | 0.02% |
793,851
-12,369
| -2% | -$2M |
|
654
Baker Hughes
BKR
$63B
| $129M | 0.02% |
5,039,964
+759,131
| +18% | +$17.3M |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $128M | 0.02% |
5,503,843
+1,869,165
| +51% | +$43.7M |
|
656
AerCap
AER
$23.5B
| $128M | 0.02% |
2,086,664
+168,887
| +9% | +$9.93M |
|
657
CALL
Expedia Group
EXPE
$39.4B
| $128M | 0.02% |
1,182,600
+1,040,600
| +733% | +$122M |
|
658
Sonoco
SON
$5.77B
| $128M | 0.02% |
2,070,713
-149,297
| -7% | -$8.83M |
|
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $127M | 0.02% |
7,966,520
-615,339
| -7% | -$9.55M |
|
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $127M | 0.02% |
3,597,290
-267,098
| -7% | -$9.21M |
|
661
ICICI Bank
IBN
$106B
| $127M | 0.02% |
8,408,010
+517,155
| +7% | +$7.02M |
|
662
Vodafone
VOD
$37.5B
| $127M | 0.02% |
6,561,203
+232,863
| +4% | +$4.64M |
|
663
TransUnion
TRU
$15.5B
| $127M | 0.02% |
1,481,165
+46,700
| +3% | +$3.89M |
|
664
Hasbro
HAS
$13.6B
| $126M | 0.02% |
1,197,260
+250,186
| +26% | +$26M |
|
665
Warner Bros
WBD
$69.6B
| $126M | 0.02% |
3,851,189
+618,457
| +19% | +$18.6M |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $126M | 0.02% |
1,071,897
+103,933
| +11% | +$11.2M |
|
667
McCormick & Company Non-Voting
MKC
$14.6B
| $126M | 0.02% |
1,478,958
-522,242
| -26% | -$43.2M |
|
668
Ambev
ABEV
$43.8B
| $125M | 0.02% |
26,818,016
+22,173,211
| +477% | +$98.4M |
|
669
Atlassian
TEAM
$42.1B
| $124M | 0.02% |
1,034,030
-143,178
| -12% | -$17.4M |
|
|
670
Expedia Group
EXPE
$39.4B
| $124M | 0.02% |
1,147,044
+360,150
| +46% | +$42.3M |
|
671
Thomson Reuters
TRI
$46B
| $124M | 0.02% |
1,642,024
-176,280
| -10% | -$12.8M |
|
672
HP
HPQ
$28.6B
| $124M | 0.02% |
6,015,266
-2,912,492
| -33% | -$55.2M |
|
673
CALL
Boeing
BA
$182B
| $124M | 0.02% |
379,200
-119,700
| -24% | -$42.4M |
|
674
Icon
ICLR
$12.9B
| $123M | 0.02% |
713,116
+4,604
| +0.6% | +$710K |
|
675
Nasdaq
NDAQ
$54.6B
| $123M | 0.02% |
3,435,486
+11,016
| +0.3% | +$375K |
|
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.