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 | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.29B
| $66.6M | 0.01% |
277,785
+53,174
| +24% | +$12.6M |
|
1002
PUT
General Motors
GM
$75.8B
| $66.4M | 0.01% |
1,815,100
-1,667,400
| -48% | -$60.6M |
|
|
AMTD
1003
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.4M | 0.01% |
1,335,606
+220,853
| +20% | +$9.57M |
|
1004
T-Mobile US
TMUS
$197B
| $66.4M | 0.01% |
846,421
-438,438
| -34% | -$34.5M |
|
1005
PUT
PayPal
PYPL
$51.8B
| $66.3M | 0.01% |
613,200
+242,200
| +65% | +$25.2M |
|
1006
Dick's Sporting Goods
DKS
$18.1B
| $66.3M | 0.01% |
1,339,710
-52,773
| -4% | -$2.24M |
|
1007
PUT
Costco
COST
$427B
| $66.1M | 0.01% |
224,900
+22,700
| +11% | +$6.75M |
|
1008
Sumitomo Mitsui Financial
SMFG
$167B
| $65.6M | 0.01% |
8,858,185
+2,647,806
| +43% | +$19.1M |
|
1009
Wabtec
WAB
$49.9B
| $65.5M | 0.01% |
842,342
-40,677
| -5% | -$3.01M |
|
1010
CALL
Qualcomm
QCOM
$173B
| $65.4M | 0.01% |
741,700
-825,100
| -53% | -$69M |
|
1011
SS&C Technologies
SSNC
$18.8B
| $65.4M | 0.01% |
1,065,453
-257,889
| -19% | -$14.5M |
|
1012
Carlisle Companies
CSL
$15.2B
| $65.2M | 0.01% |
403,152
+11,027
| +3% | +$1.7M |
|
1013
Canadian Natural Resources
CNQ
$98.1B
| $65.1M | 0.01% |
4,108,896
-187,254
| -4% | -$2.54M |
|
1014
A.O. Smith
AOS
$8.51B
| $65M | 0.01% |
1,365,390
-485,165
| -26% | -$23.5M |
|
1015
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $65M | 0.01% |
1,675,212
-52,668
| -3% | -$2.12M |
|
1016
Hewlett Packard
HPE
$79.2B
| $64.7M | 0.01% |
4,080,164
+1,007,706
| +33% | +$16.1M |
|
1017
VeriSign
VRSN
$25.6B
| $64.4M | 0.01% |
334,211
+43,656
| +15% | +$8.2M |
|
|
BSCM
1018
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $64.3M | 0.01% |
2,991,349
+258,169
| +9% | +$5.55M |
|
1019
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $63.9M | 0.01% |
2,183,900
-1,962,700
| -47% | -$53.7M |
|
1020
JetBlue
JBLU
$2.19B
| $63.9M | 0.01% |
3,414,454
+643,058
| +23% | +$11.9M |
|
1021
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $63.8M | 0.01% |
637,778
+26,630
| +4% | +$2.48M |
|
1022
ResMed
RMD
$32.8B
| $63.7M | 0.01% |
411,264
-63,582
| -13% | -$9.16M |
|
1023
Principal Financial Group
PFG
$24.4B
| $63.7M | 0.01% |
1,157,925
+31,059
| +3% | +$1.7M |
|
1024
Verra Mobility
VRRM
$714M
| $63.7M | 0.01% |
4,550,074
-707,870
| -13% | -$10.2M |
|
1025
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $63.6M | 0.01% |
1,750,128
+138,137
| +9% | +$4.82M |
|
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.