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 | |
|---|---|---|---|---|---|---|
|
CBPO
751
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $104M | 0.01% |
889,586
+48,291
| +6% | +$5.59M |
|
752
Allegion
ALLE
$14.2B
| $103M | 0.01% |
829,576
-136,664
| -14% | -$15.8M |
|
|
COR
753
DELISTED
Coresite Realty Corporation
COR
| $103M | 0.01% |
916,741
-28,841
| -3% | -$3.33M |
|
754
iShares MSCI Mexico ETF
EWW
$1.87B
| $103M | 0.01% |
2,278,864
+344,622
| +18% | +$15.3M |
|
755
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $103M | 0.01% |
1,165,600
-3,499,500
| -75% | -$305M |
|
756
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $102M | 0.01% |
5,245,000
+4,297,200
| +453% | +$79.7M |
|
757
Seagate
STX
$209B
| $102M | 0.01% |
1,714,517
-136,169
| -7% | -$7.82M |
|
758
Masco
MAS
$14.7B
| $102M | 0.01% |
2,124,719
-372,764
| -15% | -$16.9M |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $102M | 0.01% |
406,050
-20,077
| -5% | -$4.57M |
|
760
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $102M | 0.01% |
1,695,552
+313,202
| +23% | +$18M |
|
761
Invitation Homes
INVH
$18B
| $102M | 0.01% |
3,394,106
+1,179,466
| +53% | +$35.4M |
|
762
Chegg
CHGG
$89.3M
| $101M | 0.01% |
2,673,181
-66,354
| -2% | -$2.32M |
|
763
IDEX
IEX
$17.6B
| $101M | 0.01% |
589,133
+26,608
| +5% | +$4.31M |
|
764
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $101M | 0.01% |
5,321,175
+172,381
| +3% | +$3.17M |
|
765
RingCentral
RNG
$5.66B
| $101M | 0.01% |
598,178
-117,474
| -16% | -$19.4M |
|
766
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $101M | 0.01% |
2,015,218
+238,890
| +13% | +$12M |
|
767
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $101M | 0.01% |
1,502,158
+122,186
| +9% | +$7.81M |
|
768
CALL
Emerson Electric
EMR
$91.6B
| $100M | 0.01% |
1,311,800
+744,300
| +131% | +$53.6M |
|
769
Burlington
BURL
$22.4B
| $100M | 0.01% |
438,523
-49,611
| -10% | -$10.4M |
|
770
Markel Group
MKL
$22.8B
| $99.9M | 0.01% |
87,424
-926
| -1% | -$1.05M |
|
771
Starwood Property Trust
STWD
$6.05B
| $99.6M | 0.01% |
4,008,144
-1,211,907
| -23% | -$29.7M |
|
772
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $99.1M | 0.01% |
3,300,000
+1,100,000
| +50% | +$32.6M |
|
773
Skyworks Solutions
SWKS
$10.5B
| $99M | 0.01% |
818,875
+186,593
| +30% | +$18.3M |
|
774
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $98.9M | 0.01% |
2,507,085
-285,357
| -10% | -$10.9M |
|
775
Freeport-McMoran
FCX
$93.6B
| $98.9M | 0.01% |
7,537,600
-1,018,264
| -12% | -$11.2M |
|
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.