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 | |
|---|---|---|---|---|---|---|
1101
CALL
Procter & Gamble
PG
$335B
| $55.9M | 0.01% |
447,900
-50,200
| -10% | -$6.14M |
|
1102
Henry Schein
HSIC
$10.1B
| $55.8M | 0.01% |
836,662
+130,969
| +19% | +$8.66M |
|
1103
PUT
AbbVie
ABBV
$442B
| $55.8M | 0.01% |
630,200
+600
| +0.1% | +$49.8K |
|
1104
Zions Bancorporation
ZION
$10.5B
| $55.8M | 0.01% |
1,074,537
-230
| -0% | -$11.2K |
|
1105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
| $55.8M | 0.01% |
1,293,760
+74,514
| +6% | +$3.08M |
|
1106
CGI
GIB
$15.3B
| $55.8M | 0.01% |
665,992
-100,792
| -13% | -$8.11M |
|
1107
Newell Brands
NWL
$2.61B
| $55.5M | 0.01% |
2,886,698
+304,952
| +12% | +$5.87M |
|
1108
PUT
Ford
F
$56.5B
| $55.5M | 0.01% |
5,963,600
+3,280,000
| +122% | +$29.5M |
|
1109
Federal Realty Investment Trust
FRT
$10.3B
| $55.5M | 0.01% |
430,776
+52,800
| +14% | +$7.02M |
|
1110
Cabot Corp
CBT
$4.47B
| $55.4M | 0.01% |
1,165,217
-39,167
| -3% | -$1.82M |
|
1111
National Health Investors
NHI
$3.53B
| $55.3M | 0.01% |
678,762
+20,905
| +3% | +$1.71M |
|
1112
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $55.3M | 0.01% |
1,108,858
+112,160
| +11% | +$5.34M |
|
1113
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $55.3M | 0.01% |
1,046,784
+6,322
| +0.6% | +$322K |
|
|
IBDP
1114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $55.1M | 0.01% |
2,145,510
+431,738
| +25% | +$11.1M |
|
1115
NNN REIT
NNN
$8.87B
| $55M | 0.01% |
1,025,254
+106,873
| +12% | +$5.94M |
|
1116
Lamar Advertising Co
LAMR
$15.8B
| $54.9M | 0.01% |
615,209
-13,650
| -2% | -$1.14M |
|
|
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.01% |
1,166,850
+141,331
| +14% | +$6.76M |
|
|
Y
1118
DELISTED
Alleghany Corp
Y
| $54.8M | 0.01% |
68,598
-2,688
| -4% | -$2.1M |
|
|
CMA
1119
DELISTED
Comerica
CMA
| $54.8M | 0.01% |
763,929
+100,462
| +15% | +$6.9M |
|
1120
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $54.6M | 0.01% |
1,777,338
+87,484
| +5% | +$2.61M |
|
1121
Canadian Pacific Kansas City
CP
$82.8B
| $54.4M | 0.01% |
1,067,235
-96,105
| -8% | -$4.51M |
|
1122
Smith & Nephew
SNN
$12.5B
| $54.4M | 0.01% |
1,131,610
+37,627
| +3% | +$1.7M |
|
1123
Manulife Financial
MFC
$73.5B
| $54.4M | 0.01% |
2,680,367
+395,217
| +17% | +$7.55M |
|
1124
ScottsMiracle-Gro
SMG
$3.57B
| $54.4M | 0.01% |
511,930
+349,975
| +216% | +$35.8M |
|
1125
Energizer
ENR
$1.54B
| $54.2M | 0.01% |
1,080,026
-103,266
| -9% | -$4.75M |
|
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.