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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.6B
| $90.1M | 0.01% |
852,969
+21,595
| +3% | +$2.35M |
|
827
iShares Select U.S. REIT ETF
ICF
$2.11B
| $89.9M | 0.01% |
1,536,134
-14,824
| -1% | -$872K |
|
828
Marvell Technology
MRVL
$199B
| $89.8M | 0.01% |
3,381,492
-512,257
| -13% | -$13M |
|
829
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $89.8M | 0.01% |
1,290,002
+63,036
| +5% | +$4.32M |
|
830
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $89.7M | 0.01% |
1,914,453
-82,663
| -4% | -$3.73M |
|
831
Toyota
TM
$223B
| $89.4M | 0.01% |
636,191
+140,794
| +28% | +$19.7M |
|
832
Kirby Corp
KEX
$7.26B
| $88.9M | 0.01% |
992,556
-20,127
| -2% | -$1.67M |
|
833
CALL
Verizon
VZ
$200B
| $88.7M | 0.01% |
1,444,000
+283,000
| +24% | +$17.1M |
|
834
Copart
CPRT
$27.2B
| $88.4M | 0.01% |
3,889,732
-279,120
| -7% | -$5.96M |
|
835
EPAM Systems
EPAM
$5.24B
| $88.3M | 0.01% |
416,061
-13,874
| -3% | -$2.73M |
|
836
Quest Diagnostics
DGX
$26.1B
| $88.1M | 0.01% |
824,973
-224,722
| -21% | -$23.4M |
|
837
Iovance Biotherapeutics
IOVA
$2.95B
| $88M | 0.01% |
3,179,139
+43,736
| +1% | +$995K |
|
838
Rithm Capital
RITM
$5.79B
| $88M | 0.01% |
5,462,095
-913,339
| -14% | -$14.3M |
|
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $87.9M | 0.01% |
1,633,422
+28,523
| +2% | +$1.51M |
|
840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $87.8M | 0.01% |
2,065,633
+7,745
| +0.4% | +$319K |
|
841
PUT
Lam Research
LRCX
$422B
| $87.7M | 0.01% |
2,999,000
+1,712,000
| +133% | +$45.5M |
|
842
Equitable Holdings
EQH
$14.4B
| $87.7M | 0.01% |
3,537,292
+781,772
| +28% | +$18.1M |
|
843
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $87M | 0.01% |
3,178,824
+102,276
| +3% | +$2.7M |
|
|
SGI
844
Somnigroup International
SGI
$14B
| $86.9M | 0.01% |
3,994,284
+657,476
| +20% | +$13.7M |
|
845
Alliant Energy
LNT
$18.2B
| $86.5M | 0.01% |
1,580,291
+565,906
| +56% | +$30.1M |
|
846
Invesco S&P 500 Revenue ETF
RWL
$10B
| $86.4M | 0.01% |
1,481,638
+17,122
| +1% | +$962K |
|
847
GoDaddy
GDDY
$12.7B
| $86.4M | 0.01% |
1,271,758
+11,308
| +0.9% | +$748K |
|
848
Insulet
PODD
$10.2B
| $86.3M | 0.01% |
504,309
+131,436
| +35% | +$21.9M |
|
849
PUT
Biogen
BIIB
$31.1B
| $86.3M | 0.01% |
290,900
+1,900
| +0.7% | +$527K |
|
|
HES
850
CALL
DELISTED
Hess
HES
| $86.1M | 0.01% |
1,288,200
+86,300
| +7% | +$5.65M |
|
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.