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 | |
|---|---|---|---|---|---|---|
|
DNKN
1076
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.6M | 0.01% |
775,770
+38,181
| +5% | +$2.89M |
|
1077
Etsy
ETSY
$7.4B
| $58.6M | 0.01% |
1,322,236
+42,432
| +3% | +$2.02M |
|
1078
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $58.3M | 0.01% |
540,344
-78,395
| -13% | -$8.49M |
|
1079
Open Text
OTEX
$6.02B
| $57.9M | 0.01% |
1,314,241
+63,487
| +5% | +$2.67M |
|
1080
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $57.8M | 0.01% |
1,973,004
+1,654,274
| +519% | +$45.2M |
|
1081
Royal Gold
RGLD
$19.1B
| $57.7M | 0.01% |
471,826
+228,851
| +94% | +$27.1M |
|
1082
Rio Tinto
RIO
$160B
| $57.6M | 0.01% |
969,970
-165,549
| -15% | -$8.98M |
|
1083
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $57.6M | 0.01% |
1,239,861
+317,517
| +34% | +$14.7M |
|
1084
Diodes
DIOD
$4.48B
| $57.5M | 0.01% |
1,020,444
+519,650
| +104% | +$24M |
|
1085
PUT
Emerson Electric
EMR
$91.6B
| $57.5M | 0.01% |
754,000
+391,400
| +108% | +$28.2M |
|
1086
Molina Healthcare
MOH
$10.8B
| $57.4M | 0.01% |
423,114
+187,906
| +80% | +$23.7M |
|
1087
Honda
HMC
$40.6B
| $57.4M | 0.01% |
2,027,113
-378,909
| -16% | -$10.6M |
|
1088
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $57.4M | 0.01% |
1,198,818
-14,750
| -1% | -$691K |
|
|
VPU
1089
Vanguard Utilities ETF
VPU
$8.52B
| $57.3M | 0.01% |
400,789
+9,691
| +2% | +$1.36M |
|
1090
Dolby
DLB
$5.84B
| $57M | 0.01% |
828,791
+18,204
| +2% | +$1.2M |
|
|
IBDO
1091
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $56.9M | 0.01% |
2,224,795
+311,457
| +16% | +$7.96M |
|
|
ZEN
1092
DELISTED
ZENDESK INC
ZEN
| $56.7M | 0.01% |
740,544
-333,758
| -31% | -$24.4M |
|
1093
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $56.7M | 0.01% |
2,429,080
+4,960
| +0.2% | +$110K |
|
1094
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $56.7M | 0.01% |
972,700
-489,500
| -33% | -$27.1M |
|
1095
SK Telecom
SKM
$14.1B
| $56.6M | 0.01% |
1,487,948
+120,107
| +9% | +$4.49M |
|
1096
PUT
Home Depot
HD
$341B
| $56.6M | 0.01% |
259,200
+55,900
| +27% | +$12.7M |
|
1097
PUT
Nike
NKE
$61.2B
| $56.4M | 0.01% |
556,700
-16,900
| -3% | -$1.59M |
|
1098
Lloyds Banking Group
LYG
$90B
| $56.2M | 0.01% |
16,964,203
-1,553,146
| -8% | -$4.7M |
|
1099
Healthcare Realty
HR
$6.58B
| $56.1M | 0.01% |
1,853,949
+396,506
| +27% | +$11.9M |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $56M | 0.01% |
877,184
-39,441
| -4% | -$2.33M |
|
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.