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 | |
|---|---|---|---|---|---|---|
876
CALL
TC Energy
TRP
$66.3B
| $82.6M | 0.01% |
1,550,000
+600,000
| +63% | +$30.8M |
|
877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $82.6M | 0.01% |
1,727,598
-215,694
| -11% | -$9.89M |
|
878
Bright Horizons
BFAM
$3.76B
| $82.6M | 0.01% |
549,509
-55,659
| -9% | -$8.35M |
|
879
RH
RH
$3.41B
| $82.4M | 0.01% |
385,945
+170,697
| +79% | +$33.3M |
|
880
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $82.1M | 0.01% |
288,000
+21,000
| +8% | +$5.79M |
|
881
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $82M | 0.01% |
1,180,800
+570,000
| +93% | +$38.5M |
|
882
RPM International
RPM
$14.7B
| $81.7M | 0.01% |
1,064,222
+101,149
| +11% | +$7.34M |
|
883
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 0.01% |
356,800
+47,900
| +16% | +$10.4M |
|
884
PUT
Cisco
CSCO
$447B
| $80.7M | 0.01% |
1,682,300
+190,800
| +13% | +$8.87M |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $80.6M | 0.01% |
1,042,628
-324,168
| -24% | -$22.9M |
|
|
IBDN
886
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $80.6M | 0.01% |
3,186,558
+413,560
| +15% | +$10.5M |
|
887
Match Group
MTCH
$8.4B
| $80.4M | 0.01% |
979,761
-147,658
| -13% | -$10.7M |
|
888
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $80.4M | 0.01% |
1,408,696
+116,036
| +9% | +$6.44M |
|
889
iShares China Large-Cap ETF
FXI
$4.16B
| $80.3M | 0.01% |
1,841,170
-963,793
| -34% | -$40.2M |
|
890
Cooper Companies
COO
$15B
| $80.2M | 0.01% |
997,948
+28,332
| +3% | +$2.14M |
|
891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $80M | 0.01% |
3,657,843
+107,629
| +3% | +$2.27M |
|
892
Woodward
WWD
$21.4B
| $80M | 0.01% |
675,282
-30,334
| -4% | -$3.42M |
|
893
Dentsply Sirona
XRAY
$2.27B
| $80M | 0.01% |
1,412,953
+352,168
| +33% | +$19.6M |
|
|
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.6M | 0.01% |
2,279,121
+1,773,158
| +350% | +$58.6M |
|
895
WEX
WEX
$6.48B
| $79.6M | 0.01% |
379,961
+36,580
| +11% | +$7.34M |
|
896
ING
ING
$102B
| $79.5M | 0.01% |
6,599,675
+2,503,702
| +61% | +$28.7M |
|
897
Mettler-Toledo International
MTD
$28.8B
| $79.5M | 0.01% |
100,209
-2,697
| -3% | -$1.95M |
|
898
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $79.3M | 0.01% |
692,000
+200,000
| +41% | +$22.6M |
|
899
Omnicom Group
OMC
$23.5B
| $79.2M | 0.01% |
977,764
-268,795
| -22% | -$21.1M |
|
900
iShares Global Consumer Staples ETF
KXI
$1.07B
| $79.1M | 0.01% |
1,425,648
-15,714
| -1% | -$858K |
|
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.