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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$15.4B
| $116M | 0.02% |
1,581,388
-710,333
| -31% | -$47.4M |
|
702
Monolithic Power Systems
MPWR
$67B
| $115M | 0.02% |
645,341
-12,425
| -2% | -$1.98M |
|
703
CALL
UnitedHealth
UNH
$358B
| $115M | 0.02% |
390,700
-4,800
| -1% | -$1.26M |
|
704
Nucor
NUE
$61.8B
| $115M | 0.02% |
2,038,998
-545,573
| -21% | -$29.8M |
|
705
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $115M | 0.02% |
2,417,100
-5,650,500
| -70% | -$247M |
|
706
Ferrari
RACE
$72.5B
| $115M | 0.02% |
692,688
-108,298
| -14% | -$17.5M |
|
707
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $115M | 0.02% |
2,353,136
-110,887
| -5% | -$5.07M |
|
708
CALL
Johnson & Johnson
JNJ
$632B
| $114M | 0.02% |
781,300
-603,100
| -44% | -$81.8M |
|
709
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $114M | 0.02% |
765,669
-43,082
| -5% | -$5.92M |
|
710
Consolidated Edison
ED
$40.1B
| $112M | 0.02% |
1,240,933
+85,212
| +7% | +$7.63M |
|
711
Amdocs
DOX
$6.23B
| $112M | 0.02% |
1,554,220
-10,040
| -0.6% | -$684K |
|
712
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $112M | 0.02% |
2,396,078
+360,410
| +18% | +$16.6M |
|
713
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $111M | 0.02% |
2,443,140
-367,205
| -13% | -$16.6M |
|
714
Vale
VALE
$58.7B
| $111M | 0.02% |
8,409,958
-2,431,256
| -22% | -$29.2M |
|
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $111M | 0.02% |
3,539,493
-27,144
| -0.8% | -$827K |
|
716
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $111M | 0.02% |
1,959,601
-103,204
| -5% | -$5.61M |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $111M | 0.02% |
964,654
-697,639
| -42% | -$78.8M |
|
718
Steris
STE
$23B
| $110M | 0.02% |
722,523
+26,780
| +4% | +$3.93M |
|
719
Waters Corp
WAT
$40.6B
| $110M | 0.02% |
471,332
-24,476
| -5% | -$5.41M |
|
720
Martin Marietta Materials
MLM
$32.7B
| $110M | 0.02% |
391,878
-18,749
| -5% | -$5M |
|
721
PUT
Pfizer
PFE
$153B
| $109M | 0.02% |
2,939,606
+212,908
| +8% | +$7.58M |
|
722
Cintas
CTAS
$80.3B
| $109M | 0.02% |
1,620,012
+110,020
| +7% | +$7.24M |
|
|
USFR
723
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $109M | 0.02% |
4,332,474
-516,934
| -11% | -$13M |
|
724
Roper Technologies
ROP
$39.3B
| $108M | 0.02% |
306,280
-16,735
| -5% | -$5.78M |
|
725
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $108M | 0.02% |
1,649,023
+201,862
| +14% | +$12.8M |
|
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.