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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $98.7M | 0.01% |
2,445,360
-57,606
| -2% | -$2.19M |
|
777
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $98.7M | 0.01% |
723,000
+522,500
| +261% | +$68.9M |
|
778
Vanguard Energy ETF
VDE
$10.4B
| $98.7M | 0.01% |
1,210,829
+477,507
| +65% | +$37.2M |
|
779
Cheniere Energy
LNG
$55B
| $98.6M | 0.01% |
1,613,948
-115,754
| -7% | -$7.13M |
|
780
Broadridge
BR
$19.6B
| $98.3M | 0.01% |
796,081
+50,471
| +7% | +$6.17M |
|
781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $98.1M | 0.01% |
1,991,288
+170,787
| +9% | +$8.41M |
|
782
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $98.1M | 0.01% |
1,949,565
+138,561
| +8% | +$6.98M |
|
783
Northern Trust
NTRS
$34.8B
| $97.7M | 0.01% |
919,488
+243,761
| +36% | +$25M |
|
784
HubSpot
HUBS
$12B
| $97.6M | 0.01% |
615,673
-63,156
| -9% | -$9.67M |
|
785
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $97.3M | 0.01% |
1,809,419
-121,276
| -6% | -$6.47M |
|
786
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $96.9M | 0.01% |
2,376,181
-272,980
| -10% | -$10.7M |
|
787
Liberty Media Series C
FWONK
$26B
| $96.8M | 0.01% |
2,178,426
-241,942
| -10% | -$10.1M |
|
788
Jacobs Solutions
J
$16.8B
| $96.2M | 0.01% |
1,294,548
-2,824
| -0.2% | -$214K |
|
789
Synopsys
SNPS
$78.8B
| $95.9M | 0.01% |
688,887
+72,177
| +12% | +$9.9M |
|
790
KBR
KBR
$4.81B
| $95.7M | 0.01% |
3,138,567
+18,282
| +0.6% | +$514K |
|
791
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $95.7M | 0.01% |
3,705,492
-58,822
| -2% | -$1.51M |
|
792
Qiagen
QGEN
$8.93B
| $95.6M | 0.01% |
2,666,407
+1,041,334
| +64% | +$38.7M |
|
793
iShares International Equity Factor ETF
INTF
$3.77B
| $95.6M | 0.01% |
3,532,840
+3,874
| +0.1% | +$102K |
|
794
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $95.5M | 0.01% |
334,900
+20,300
| +6% | +$5.59M |
|
795
Eastman Chemical
EMN
$8.43B
| $95.2M | 0.01% |
1,201,624
+118,730
| +11% | +$9.13M |
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $95.2M | 0.01% |
1,634,197
-781,897
| -32% | -$43.3M |
|
797
Dropbox
DBX
$7.81B
| $95.1M | 0.01% |
5,311,838
+3,068,461
| +137% | +$57.8M |
|
798
Equity Lifestyle Properties
ELS
$12.6B
| $95.1M | 0.01% |
1,350,386
+209,416
| +18% | +$14.6M |
|
|
KSU
799
DELISTED
Kansas City Southern
KSU
| $95M | 0.01% |
620,061
+68,339
| +12% | +$10M |
|
800
PUT
Merck
MRK
$334B
| $94.9M | 0.01% |
1,093,064
+92,119
| +9% | +$7.57M |
|
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.