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 | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $63.5M | 0.01% |
2,355,666
-137,689
| -6% | -$3.69M |
|
1027
Petrobras Class A
PBR.A
$104B
| $63.4M | 0.01% |
4,251,008
-2,898,686
| -41% | -$41.1M |
|
1028
Lincoln National
LNC
$8.67B
| $63.4M | 0.01% |
1,074,391
-361,909
| -25% | -$21.3M |
|
1029
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $63.1M | 0.01% |
1,612,363
+607,956
| +61% | +$23M |
|
1030
PUT
Medtronic
MDT
$116B
| $63.1M | 0.01% |
556,000
+158,100
| +40% | +$17.3M |
|
1031
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $63M | 0.01% |
2,051,341
+134,164
| +7% | +$4.12M |
|
1032
Fortis
FTS
$28.7B
| $63M | 0.01% |
1,517,140
+455,431
| +43% | +$18.6M |
|
1033
Pinnacle West Capital
PNW
$12.2B
| $62.9M | 0.01% |
699,434
+110,781
| +19% | +$10M |
|
|
BSCL
1034
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $62.6M | 0.01% |
2,947,264
-426,062
| -13% | -$9.06M |
|
1035
Pentair
PNR
$10.5B
| $62.5M | 0.01% |
1,363,611
+51,922
| +4% | +$2.19M |
|
1036
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $62.5M | 0.01% |
1,626,262
+89,932
| +6% | +$3.32M |
|
1037
America Movil
AMX
$69.7B
| $62.4M | 0.01% |
3,903,008
+2,178,362
| +126% | +$34.1M |
|
1038
CALL
Booking.com
BKNG
$160B
| $62.4M | 0.01% |
760,000
+390,000
| +105% | +$30.6M |
|
1039
Devon Energy
DVN
$48.8B
| $62.4M | 0.01% |
2,401,585
+532,951
| +29% | +$12M |
|
1040
Bruker
BRKR
$8.83B
| $62.4M | 0.01% |
1,223,548
-110,009
| -8% | -$5.24M |
|
|
LSXMK
1041
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.9M | 0.01% |
1,687,456
+235,141
| +16% | +$8.2M |
|
1042
CALL
Texas Instruments
TXN
$250B
| $61.8M | 0.01% |
481,600
-24,900
| -5% | -$3.07M |
|
|
1043
PUT
Bristol-Myers Squibb
BMY
$132B
| $61.8M | 0.01% |
962,300
+81,200
| +9% | +$4.65M |
|
1044
CALL
ExxonMobil
XOM
$652B
| $61.7M | 0.01% |
884,600
+112,400
| +15% | +$7.77M |
|
1045
PUT
Broadcom
AVGO
$1.99T
| $61.6M | 0.01% |
1,949,000
+18,000
| +0.9% | +$547K |
|
|
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.4M | 0.01% |
700,696
-170,384
| -20% | -$12.3M |
|
1047
Houlihan Lokey
HLI
$9.24B
| $61.1M | 0.01% |
1,251,176
+123,121
| +11% | +$5.81M |
|
1048
PENN Entertainment
PENN
$2.57B
| $61M | 0.01% |
2,387,168
+261,937
| +12% | +$5.82M |
|
1049
Allison Transmission
ALSN
$10.2B
| $61M | 0.01% |
1,261,798
+741,656
| +143% | +$34.5M |
|
1050
MasTec
MTZ
$23B
| $60.9M | 0.01% |
949,654
+521,498
| +122% | +$34.3M |
|
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.