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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$18.3B
| $108M | 0.02% |
3,369,017
-30,794
| -0.9% | -$870K |
|
727
United Airlines
UAL
$41B
| $108M | 0.02% |
1,225,386
+104,320
| +9% | +$9.36M |
|
728
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $108M | 0.02% |
3,501,200
-805,000
| -19% | -$23.6M |
|
729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $108M | 0.02% |
2,444,610
-26,448
| -1% | -$1.13M |
|
730
Kraft Heinz
KHC
$30.1B
| $107M | 0.02% |
3,339,525
-404,820
| -11% | -$12.3M |
|
731
Synchrony
SYF
$26.1B
| $107M | 0.02% |
2,979,626
+341,117
| +13% | +$12.2M |
|
732
Ally Financial
ALLY
$13.6B
| $107M | 0.02% |
3,509,971
+262,062
| +8% | +$8.18M |
|
733
Willis Towers Watson
WTW
$31B
| $107M | 0.02% |
530,784
-16,560
| -3% | -$3.17M |
|
734
Nutrien
NTR
$32.2B
| $107M | 0.02% |
2,234,145
-53,095
| -2% | -$2.57M |
|
|
WMGI
735
DELISTED
Wright Medical Group Inc
WMGI
| $107M | 0.02% |
3,510,261
-1,446,987
| -29% | -$37.9M |
|
736
Telus
TU
$15.2B
| $107M | 0.02% |
5,501,026
+215,312
| +4% | +$3.99M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.02% |
925,142
+211,925
| +30% | +$25.3M |
|
738
Huntington Ingalls Industries
HII
$12.8B
| $106M | 0.02% |
422,006
-24,140
| -5% | -$5.72M |
|
739
iShares Silver Trust
SLV
$31.3B
| $106M | 0.02% |
6,340,924
-753,468
| -11% | -$12.2M |
|
740
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $105M | 0.02% |
2,230,555
+127,197
| +6% | +$5.76M |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $105M | 0.02% |
1,928,871
+50,243
| +3% | +$2.58M |
|
742
Kroger
KR
$35.1B
| $105M | 0.02% |
3,634,937
-39,185
| -1% | -$1.04M |
|
743
Booz Allen Hamilton
BAH
$9.43B
| $105M | 0.02% |
1,479,653
+104,192
| +8% | +$7.42M |
|
744
Tyson Foods
TSN
$19.8B
| $105M | 0.02% |
1,154,345
+39,798
| +4% | +$3.42M |
|
745
Avery Dennison
AVY
$13.6B
| $105M | 0.02% |
801,692
-14,154
| -2% | -$1.79M |
|
746
IQVIA
IQV
$39.8B
| $105M | 0.02% |
676,957
-108,003
| -14% | -$15.8M |
|
|
INXN
747
DELISTED
Interxion Holding N.V.
INXN
| $104M | 0.02% |
1,246,250
+69,356
| +6% | +$5.79M |
|
748
Celanese
CE
$4.86B
| $104M | 0.01% |
845,241
+147,724
| +21% | +$18.2M |
|
|
MDCO
749
DELISTED
Medicines Co
MDCO
| $104M | 0.01% |
1,220,832
+307,362
| +34% | +$20.5M |
|
750
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $104M | 0.01% |
3,427,586
-75,259
| -2% | -$2.21M |
|
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.