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 | |
|---|---|---|---|---|---|---|
901
Ameren
AEE
$30.1B
| $79.1M | 0.01% |
1,029,577
-103,908
| -9% | -$7.89M |
|
902
Schwab US Dividend Equity ETF
SCHD
$108B
| $78.9M | 0.01% |
4,084,227
+1,350,159
| +49% | +$25.3M |
|
903
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $78.5M | 0.01% |
1,482,708
+98,266
| +7% | +$5.01M |
|
904
Sensata Technologies
ST
$6.72B
| $78.2M | 0.01% |
1,451,889
-29,832
| -2% | -$1.53M |
|
905
iShares US Industrials ETF
IYJ
$1.96B
| $78.2M | 0.01% |
932,830
-119,242
| -11% | -$9.73M |
|
906
Aramark
ARMK
$16.1B
| $78.2M | 0.01% |
2,494,921
-3,450,570
| -58% | -$108M |
|
907
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $78.2M | 0.01% |
2,637,533
+312,066
| +13% | +$8.8M |
|
908
First Trust Managed Municipal ETF
FMB
$2.07B
| $78.1M | 0.01% |
1,406,626
+215,947
| +18% | +$12M |
|
|
HOLX
909
DELISTED
Hologic
HOLX
| $78.1M | 0.01% |
1,496,453
+302,175
| +25% | +$15M |
|
910
Takeda Pharmaceutical
TAK
$55.6B
| $78.1M | 0.01% |
3,959,252
-87,627
| -2% | -$1.68M |
|
911
Bank of Montreal
BMO
$129B
| $78.1M | 0.01% |
1,007,374
+342,419
| +51% | +$25.8M |
|
912
HCA Healthcare
HCA
$89.8B
| $77.9M | 0.01% |
526,989
+123,799
| +31% | +$16.6M |
|
913
J.M. Smucker
SJM
$12.7B
| $77.9M | 0.01% |
747,781
-284,970
| -28% | -$30.2M |
|
914
PUT
Coca-Cola
KO
$376B
| $77.7M | 0.01% |
1,403,600
+124,100
| +10% | +$6.67M |
|
|
IBDM
915
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $77.5M | 0.01% |
3,104,896
+363,163
| +13% | +$9.07M |
|
916
Chemed
CHE
$7.02B
| $77.4M | 0.01% |
176,097
+15,808
| +10% | +$6.65M |
|
917
Oshkosh
OSK
$9.61B
| $77.1M | 0.01% |
814,738
-59,285
| -7% | -$5.11M |
|
918
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $76.7M | 0.01% |
2,554,718
+143,666
| +6% | +$4.19M |
|
919
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $76.6M | 0.01% |
1,162,894
-235,493
| -17% | -$15.6M |
|
920
Paycom
PAYC
$9.52B
| $76.5M | 0.01% |
289,008
-50,516
| -15% | -$12M |
|
921
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $76.5M | 0.01% |
5,625,419
+15,202
| +0.3% | +$199K |
|
922
Gartner
IT
$11.6B
| $76.5M | 0.01% |
496,251
-23,021
| -4% | -$3.52M |
|
923
Mid-America Apartment Communities
MAA
$15.4B
| $76.4M | 0.01% |
579,617
+126,543
| +28% | +$16.9M |
|
924
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $76.2M | 0.01% |
2,274,979
+71,396
| +3% | +$2.32M |
|
925
CALL
Citigroup
C
$233B
| $76.2M | 0.01% |
953,500
+192,200
| +25% | +$14.2M |
|
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.