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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.6M | 0.01% |
833,449
+31,678
| +4% | +$3.34M |
|
802
PUT
Chevron
CVX
$388B
| $94.6M | 0.01% |
784,800
+15,500
| +2% | +$1.83M |
|
803
Best Buy
BBY
$18B
| $94.1M | 0.01% |
1,071,774
-40,020
| -4% | -$3.06M |
|
|
ETFC
804
DELISTED
E*Trade Financial Corporation
ETFC
| $94M | 0.01% |
2,071,435
-113,243
| -5% | -$4.84M |
|
|
ZAYO
805
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $93.8M | 0.01% |
2,706,440
+56,968
| +2% | +$1.95M |
|
806
Schwab US Broad Market ETF
SCHB
$45.2B
| $93.7M | 0.01% |
7,309,386
-2,081,190
| -22% | -$25.5M |
|
807
Guidewire Software
GWRE
$15.2B
| $93.5M | 0.01% |
851,519
-58,248
| -6% | -$6.52M |
|
808
NetEase
NTES
$78.5B
| $93.3M | 0.01% |
1,520,635
+117,820
| +8% | +$6.91M |
|
809
International Flavors & Fragrances
IFF
$21.4B
| $92.9M | 0.01% |
719,893
+392,412
| +120% | +$50.1M |
|
810
Keysight
KEYS
$60.5B
| $92.9M | 0.01% |
904,921
+63,378
| +8% | +$6.49M |
|
811
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $92.9M | 0.01% |
2,539,348
-35,578
| -1% | -$1.24M |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| $92.7M | 0.01% |
836,265
-176,420
| -17% | -$19M |
|
813
Corpay
CPAY
$27.9B
| $92.7M | 0.01% |
322,326
+38,695
| +14% | +$11.4M |
|
814
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $92.5M | 0.01% |
1,341,035
-14,664
| -1% | -$966K |
|
815
Vipshop
VIPS
$6.8B
| $92.1M | 0.01% |
6,500,670
-240,204
| -4% | -$2.85M |
|
816
Twilio
TWLO
$38.3B
| $92.1M | 0.01% |
936,628
-240,116
| -20% | -$24.5M |
|
817
Take-Two Interactive
TTWO
$45.2B
| $91.9M | 0.01% |
750,470
+85,067
| +13% | +$10.4M |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.7M | 0.01% |
1,421,611
-62,692
| -4% | -$3.88M |
|
|
MPT
819
Medical Properties Trust
MPT
$2.51B
| $91.2M | 0.01% |
4,322,042
+424,947
| +11% | +$8.6M |
|
|
K
820
DELISTED
Kellanova
K
| $91.1M | 0.01% |
1,403,496
-241,121
| -15% | -$14.6M |
|
821
PUT
Procter & Gamble
PG
$335B
| $91M | 0.01% |
728,800
+132,500
| +22% | +$16.2M |
|
822
Alexandria Real Estate Equities
ARE
$8.33B
| $90.8M | 0.01% |
561,840
+53,214
| +10% | +$8.39M |
|
823
C.H. Robinson
CHRW
$17.5B
| $90.6M | 0.01% |
1,158,531
-4,888,234
| -81% | -$389M |
|
824
PUT
Walt Disney
DIS
$181B
| $90.3M | 0.01% |
624,400
+293,100
| +88% | +$40.9M |
|
825
Amcor
AMCR
$21.4B
| $90.1M | 0.01% |
1,662,835
-26,622
| -2% | -$1.33M |
|
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.