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 | |
|---|---|---|---|---|---|---|
926
Shopify
SHOP
$204B
| $76.1M | 0.01% |
1,914,310
+183,300
| +11% | +$6.2M |
|
927
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $76M | 0.01% |
780,650
+543,614
| +229% | +$50.8M |
|
928
Hubbell
HUBB
$27.1B
| $76M | 0.01% |
514,349
+16,286
| +3% | +$2.32M |
|
929
Franco-Nevada
FNV
$45.5B
| $76M | 0.01% |
735,440
+198,193
| +37% | +$19.2M |
|
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $76M | 0.01% |
2,020,925
+46,111
| +2% | +$1.66M |
|
931
iShares California Muni Bond ETF
CMF
$4.63B
| $75.6M | 0.01% |
1,234,597
-19,547
| -2% | -$1.2M |
|
932
Chipotle Mexican Grill
CMG
$41.3B
| $75.5M | 0.01% |
4,509,000
-6,068,350
| -57% | -$97.4M |
|
933
UDR
UDR
$12B
| $75.5M | 0.01% |
1,615,807
+52,762
| +3% | +$2.53M |
|
934
CALL
GE Aerospace
GE
$374B
| $75.4M | 0.01% |
1,354,698
+494,308
| +57% | +$25.5M |
|
935
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $75.3M | 0.01% |
657,000
+200,000
| +44% | +$22.6M |
|
936
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $75.1M | 0.01% |
522,612
+39,490
| +8% | +$5.79M |
|
|
AIFU
937
AIFU Inc
AIFU
$218M
| $75M | 0.01% |
7,222
-71
| -1% | -$732K |
|
938
Essex Property Trust
ESS
$18.1B
| $74.6M | 0.01% |
247,933
+9,117
| +4% | +$2.88M |
|
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $74.5M | 0.01% |
3,761,250
-134,170
| -3% | -$2.52M |
|
940
Charles River Laboratories
CRL
$13.4B
| $74M | 0.01% |
484,373
-16,633
| -3% | -$2.3M |
|
|
DRE
941
DELISTED
Duke Realty Corp.
DRE
| $73.8M | 0.01% |
2,127,766
+464,504
| +28% | +$16M |
|
|
IBDL
942
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $73.6M | 0.01% |
2,907,282
+157,499
| +6% | +$3.99M |
|
943
PUT
Texas Instruments
TXN
$250B
| $73.5M | 0.01% |
573,000
-195,800
| -25% | -$24.2M |
|
944
Brookfield Infrastructure Partners
BIP
$18.2B
| $73.4M | 0.01% |
2,466,912
-1,824
| -0.1% | -$54.6K |
|
945
Entegris
ENTG
$24.6B
| $73.3M | 0.01% |
1,464,264
-11,548
| -0.8% | -$557K |
|
946
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 0.01% |
323,500
-10,000
| -3% | -$2.17M |
|
947
Cencora
COR
$60B
| $73.2M | 0.01% |
861,208
-11,677
| -1% | -$1M |
|
948
Equifax
EFX
$21.2B
| $73.1M | 0.01% |
521,420
+14,551
| +3% | +$2.02M |
|
949
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $72.9M | 0.01% |
851,166
-23,720
| -3% | -$1.93M |
|
950
Ulta Beauty
ULTA
$22.9B
| $72.6M | 0.01% |
286,796
-80,883
| -22% | -$19.8M |
|
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.