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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$24.4B
| $70M | 0.01% |
1,922,217
+148,703
| +8% | +$4.99M |
|
977
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $69.9M | 0.01% |
2,215,835
-126,774
| -5% | -$3.84M |
|
978
Tractor Supply
TSCO
$18.8B
| $69.9M | 0.01% |
3,741,480
+167,085
| +5% | +$3.17M |
|
979
PUT
Comcast
CMCSA
$92.9B
| $69.8M | 0.01% |
1,551,700
-153,400
| -9% | -$6.83M |
|
980
BorgWarner
BWA
$14B
| $69.7M | 0.01% |
1,826,506
+158,146
| +9% | +$5.8M |
|
981
Ciena
CIEN
$62.7B
| $69.7M | 0.01% |
1,633,296
-79,811
| -5% | -$3.04M |
|
982
PUT
Booking.com
BKNG
$160B
| $69.4M | 0.01% |
845,000
-4,955,000
| -85% | -$389M |
|
983
Molson Coors Class B
TAP
$7.75B
| $69.2M | 0.01% |
1,283,863
-283,311
| -18% | -$15.2M |
|
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $69.1M | 0.01% |
1,168,822
-11,214
| -1% | -$673K |
|
985
Targa Resources
TRGP
$57.6B
| $69M | 0.01% |
1,691,136
-453,165
| -21% | -$17.6M |
|
986
Credicorp
BAP
$29.6B
| $69M | 0.01% |
323,874
+55,646
| +21% | +$11.7M |
|
987
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $68.8M | 0.01% |
947,516
-25,145
| -3% | -$1.72M |
|
988
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $68.7M | 0.01% |
4,910,742
+129,927
| +3% | +$1.77M |
|
989
Invesco Water Resources ETF
PHO
$2.06B
| $68.3M | 0.01% |
1,768,119
-231
| -0% | -$8.57K |
|
990
East-West Bancorp
EWBC
$18.5B
| $68.1M | 0.01% |
1,398,766
-186,644
| -12% | -$8.41M |
|
991
Kohl's
KSS
$2.19B
| $68M | 0.01% |
1,334,381
+326,675
| +32% | +$16.6M |
|
992
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $67.7M | 0.01% |
841,977
-60,896
| -7% | -$4.73M |
|
993
CRH
CRH
$65.2B
| $67.6M | 0.01% |
1,677,224
-18,477
| -1% | -$684K |
|
994
Flex
FLEX
$45.9B
| $67.5M | 0.01% |
7,094,974
+3,662,677
| +107% | +$31.6M |
|
995
NetApp
NTAP
$40.2B
| $67.1M | 0.01% |
1,078,066
-36,295
| -3% | -$2.12M |
|
996
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $67M | 0.01% |
2,194,432
-65,196
| -3% | -$1.99M |
|
997
PUT
Goldman Sachs
GS
$304B
| $66.7M | 0.01% |
290,300
+173,000
| +147% | +$37.5M |
|
998
PUT
Franco-Nevada
FNV
$45.5B
| $66.7M | 0.01% |
645,500
+545,500
| +546% | +$52.7M |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $66.7M | 0.01% |
1,528,928
+941,897
| +160% | +$37.3M |
|
|
1000
CALL
Goldman Sachs
GS
$304B
| $66.7M | 0.01% |
289,900
+13,700
| +5% | +$2.97M |
|
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.