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 | |
|---|---|---|---|---|---|---|
1126
Teradyne
TER
$63.3B
| $53.9M | 0.01% |
789,826
+58,806
| +8% | +$3.73M |
|
1127
AGNC Investment
AGNC
$13.1B
| $53.8M | 0.01% |
3,044,157
+393,156
| +15% | +$6.69M |
|
1128
Restaurant Brands International
QSR
$27B
| $53.8M | 0.01% |
843,929
-77,070
| -8% | -$5.16M |
|
1129
Sarepta Therapeutics
SRPT
$1.89B
| $53.8M | 0.01% |
416,757
+24,824
| +6% | +$2.51M |
|
1130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $53.7M | 0.01% |
492,476
+50,915
| +12% | +$5.5M |
|
1131
Cadence Design Systems
CDNS
$88.4B
| $53.7M | 0.01% |
774,109
+60,158
| +8% | +$4.03M |
|
1132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $53.6M | 0.01% |
1,645,756
+159,006
| +11% | +$5.06M |
|
1133
ITT
ITT
$19.5B
| $53.6M | 0.01% |
724,665
-88,160
| -11% | -$5.86M |
|
1134
CALL
Comcast
CMCSA
$93B
| $53.5M | 0.01% |
1,190,100
+35,200
| +3% | +$1.57M |
|
1135
Quanta Services
PWR
$102B
| $53.4M | 0.01% |
1,312,444
-24,146
| -2% | -$985K |
|
1136
Helen of Troy
HELE
$688M
| $53.4M | 0.01% |
296,861
+61,480
| +26% | +$9.86M |
|
1137
Emcor
EME
$36.8B
| $53.3M | 0.01% |
618,182
-54,037
| -8% | -$4.76M |
|
1138
PUT
IBM
IBM
$222B
| $53.2M | 0.01% |
415,053
-28,137
| -6% | -$3.66M |
|
1139
Nutanix
NTNX
$18.3B
| $53.1M | 0.01% |
1,698,645
-774,306
| -31% | -$22.9M |
|
1140
PUT
VanEck Gold Miners ETF
GDX
$27.7B
| $53M | 0.01% |
1,810,700
-736,600
| -29% | -$20.1M |
|
1141
CALL
Enbridge
ENB
$111B
| $52.8M | 0.01% |
1,328,800
+828,800
| +166% | +$31M |
|
1142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $52.8M | 0.01% |
809,470
-79,016
| -9% | -$4.95M |
|
1143
PUT
Stellantis
STLA
$20.4B
| $52.8M | 0.01% |
3,594,331
-757,965
| -17% | -$11M |
|
1144
Kimco Realty
KIM
$16.4B
| $52.6M | 0.01% |
2,537,582
+581,845
| +30% | +$12.2M |
|
|
LPT
1145
DELISTED
Liberty Property Trust
LPT
| $52.5M | 0.01% |
874,264
+521,793
| +148% | +$29.9M |
|
1146
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $52.4M | 0.01% |
1,826,715
-88,894
| -5% | -$2.48M |
|
1147
Pultegroup
PHM
$24.8B
| $52.2M | 0.01% |
1,346,106
-176,225
| -12% | -$6.85M |
|
|
VER
1148
DELISTED
VEREIT, Inc.
VER
| $52.2M | 0.01% |
1,129,466
-230,945
| -17% | -$11.1M |
|
1149
RenaissanceRe
RNR
$13.3B
| $52.1M | 0.01% |
265,976
-9,668
| -4% | -$1.83M |
|
|
RP
1150
DELISTED
RealPage, Inc.
RP
| $52.1M | 0.01% |
969,460
+31,635
| +3% | +$1.8M |
|
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.