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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$9.28B
| $60.8M | 0.01% |
753,679
-32,947
| -4% | -$2.77M |
|
1052
CubeSmart
CUBE
$9.28B
| $60.7M | 0.01% |
1,928,363
+372,744
| +24% | +$12M |
|
1053
PUT
Freeport-McMoran
FCX
$93.6B
| $60.7M | 0.01% |
4,626,000
+900,500
| +24% | +$9.89M |
|
1054
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $60.6M | 0.01% |
2,429,402
+120,702
| +5% | +$3.01M |
|
1055
Qorvo
QRVO
$8.67B
| $60.6M | 0.01% |
521,477
-20,225
| -4% | -$1.96M |
|
|
DISH
1056
DELISTED
DISH Network Corp.
DISH
| $60.5M | 0.01% |
1,705,857
-476,238
| -22% | -$16.5M |
|
1057
CALL
NVIDIA
NVDA
$5.46T
| $60.4M | 0.01% |
10,276,000
+3,700,000
| +56% | +$19.2M |
|
1058
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $60.3M | 0.01% |
1,450,000
| – | – |
|
1059
CALL
Chevron
CVX
$388B
| $60.3M | 0.01% |
500,100
-36,700
| -7% | -$4.32M |
|
1060
Atmos Energy
ATO
$28.7B
| $60.2M | 0.01% |
538,376
-254,096
| -32% | -$27.9M |
|
1061
Camden Property Trust
CPT
$10.9B
| $60.2M | 0.01% |
567,131
+40,886
| +8% | +$4.53M |
|
1062
Envista
NVST
$4.61B
| $60.1M | 0.01% |
2,028,792
+2,028,692
| +2,028,692% | +$57.7M |
|
1063
EPR Properties
EPR
$4.7B
| $60M | 0.01% |
849,706
-138,369
| -14% | -$10.2M |
|
|
AL
1064
DELISTED
Air Lease Corp
AL
| $59.9M | 0.01% |
1,260,592
-736,886
| -37% | -$33.1M |
|
|
SEE
1065
DELISTED
Sealed Air
SEE
| $59.7M | 0.01% |
1,500,061
-271,858
| -15% | -$10.8M |
|
1066
Arch Capital
ACGL
$33.2B
| $59.7M | 0.01% |
1,391,597
-11,186
| -0.8% | -$464K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $59.6M | 0.01% |
433,002
-3,470
| -0.8% | -$432K |
|
1068
PUT
Xerox
XRX
$412M
| $59.6M | 0.01% |
1,615,800
+138,300
| +9% | +$4.84M |
|
|
AVP
1069
DELISTED
Avon Products, Inc.
AVP
| $59.4M | 0.01% |
10,536,334
+1,505,397
| +17% | +$6.99M |
|
1070
RB Global
RBA
$16B
| $59.4M | 0.01% |
1,381,845
+55,142
| +4% | +$2.3M |
|
|
1071
CALL
Freeport-McMoran
FCX
$93.6B
| $59.1M | 0.01% |
4,504,300
+3,095,200
| +220% | +$34M |
|
1072
Ryanair
RYAAY
$30.8B
| $59M | 0.01% |
1,684,518
+296,168
| +21% | +$9.5M |
|
1073
Cognex
CGNX
$10.4B
| $59M | 0.01% |
1,051,936
+97,833
| +10% | +$5.06M |
|
1074
iShares US Financial Services ETF
IYG
$2.24B
| $58.9M | 0.01% |
1,164,837
-12,573
| -1% | -$604K |
|
|
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
| $58.9M | 0.01% |
1,045,473
+291,896
| +39% | +$14.9M |
|
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.