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 | |
|---|---|---|---|---|---|---|
951
Royal Caribbean
RCL
$82.4B
| $72.6M | 0.01% |
543,459
+34,223
| +7% | +$3.99M |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $72.5M | 0.01% |
434,583
+124,468
| +40% | +$18.5M |
|
953
STMicroelectronics
STM
$48.1B
| $72.3M | 0.01% |
2,685,488
+538,440
| +25% | +$12.7M |
|
954
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $72M | 0.01% |
884,200
+350,000
| +66% | +$27.9M |
|
955
Radian Group
RDN
$4.87B
| $71.5M | 0.01% |
2,840,444
+469,822
| +20% | +$11.7M |
|
956
CALL
Walt Disney
DIS
$178B
| $71.4M | 0.01% |
493,700
+135,100
| +38% | +$18.9M |
|
957
PUT
Union Pacific
UNP
$174B
| $71.4M | 0.01% |
394,700
+89,700
| +29% | +$15.4M |
|
958
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $71.3M | 0.01% |
2,077,698
-103,243
| -5% | -$3.39M |
|
959
PUT
PepsiCo
PEP
$192B
| $71.3M | 0.01% |
521,700
+180,500
| +53% | +$24.6M |
|
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $71.2M | 0.01% |
698,268
-5,994
| -0.9% | -$620K |
|
961
Globe Life
GL
$13.8B
| $71.1M | 0.01% |
675,704
+118,310
| +21% | +$11.8M |
|
962
PUT
Expedia Group
EXPE
$39.1B
| $71M | 0.01% |
656,900
+572,400
| +677% | +$67.2M |
|
963
Lear
LEA
$8.16B
| $71M | 0.01% |
517,154
-103,106
| -17% | -$12.8M |
|
964
CenterPoint Energy
CNP
$26.7B
| $70.8M | 0.01% |
2,595,858
+159,057
| +7% | +$4.32M |
|
965
Planet Fitness
PLNT
$3.65B
| $70.6M | 0.01% |
945,730
-187,012
| -17% | -$12.6M |
|
966
Five Below
FIVE
$13.2B
| $70.6M | 0.01% |
552,350
-25,873
| -4% | -$3.24M |
|
|
PCI
967
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70.6M | 0.01% |
2,802,027
-14,090
| -0.5% | -$354K |
|
968
Whirlpool
WHR
$2.79B
| $70.6M | 0.01% |
478,549
+127,705
| +36% | +$19.3M |
|
969
Post Holdings
POST
$3.65B
| $70.4M | 0.01% |
985,626
-218,342
| -18% | -$14.9M |
|
|
NBL
970
DELISTED
Noble Energy, Inc.
NBL
| $70.4M | 0.01% |
2,832,364
+565,107
| +25% | +$12M |
|
971
PUT
Caterpillar
CAT
$393B
| $70.3M | 0.01% |
476,100
-189,400
| -28% | -$26.4M |
|
|
CYBR
972
DELISTED
CyberArk
CYBR
| $70.3M | 0.01% |
602,789
-99,273
| -14% | -$11.1M |
|
973
FMC
FMC
$1.28B
| $70.2M | 0.01% |
703,755
-154,125
| -18% | -$14.3M |
|
974
CALL
D.R. Horton
DHI
$40.8B
| $70.1M | 0.01% |
1,329,800
-155,600
| -10% | -$8.31M |
|
975
Fomento Económico Mexicano
FMX
$40B
| $70.1M | 0.01% |
741,611
+279,024
| +60% | +$25.7M |
|
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.