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 | |
|---|---|---|---|---|---|---|
1151
Trip.com Group
TCOM
$28.3B
| $52M | 0.01% |
1,549,423
+117,877
| +8% | +$3.8M |
|
1152
Incyte
INCY
$24.2B
| $51.9M | 0.01% |
594,914
-52,351
| -8% | -$4.47M |
|
1153
CALL
Zions Bancorporation
ZION
$10.6B
| $51.9M | 0.01% |
1,000,000
-3,500,000
| -78% | -$170M |
|
1154
Steel Dynamics
STLD
$37.4B
| $51.9M | 0.01% |
1,524,656
-482,089
| -24% | -$15.4M |
|
1155
PVH
PVH
$3.76B
| $51.8M | 0.01% |
492,689
+89,219
| +22% | +$8.51M |
|
1156
Vornado Realty Trust
VNO
$7.33B
| $51.8M | 0.01% |
778,729
+126,690
| +19% | +$8.19M |
|
1157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $51.8M | 0.01% |
1,080,453
+72,037
| +7% | +$3.42M |
|
1158
VICI Properties
VICI
$29B
| $51.8M | 0.01% |
2,025,595
-157,153
| -7% | -$3.8M |
|
1159
CALL
Merck
MRK
$333B
| $51.6M | 0.01% |
594,740
-82,478
| -12% | -$6.77M |
|
1160
Jazz Pharmaceuticals
JAZZ
$15.8B
| $51.6M | 0.01% |
345,493
+27,671
| +9% | +$3.77M |
|
1161
Cirrus Logic
CRUS
$6.09B
| $51.5M | 0.01% |
625,014
-269,845
| -30% | -$18.3M |
|
1162
Columbia Sportswear
COLM
$2.92B
| $51.4M | 0.01% |
513,046
-76,382
| -13% | -$7.25M |
|
1163
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $51.4M | 0.01% |
2,187,522
-140,676
| -6% | -$3.2M |
|
1164
CALL
HP
HPQ
$28B
| $51.3M | 0.01% |
2,494,300
+2,297,100
| +1,165% | +$43.5M |
|
1165
CALL
iShares Silver Trust
SLV
$31.9B
| $51.2M | 0.01% |
3,072,000
+2,072,000
| +207% | +$33.6M |
|
1166
Fidelity National Financial
FNF
$13.3B
| $51.2M | 0.01% |
1,174,999
+76,196
| +7% | +$3.38M |
|
1167
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $51M | 0.01% |
1,133,000
-1,551,000
| -58% | -$68.8M |
|
1168
American Homes 4 Rent
AMH
$12.3B
| $50.9M | 0.01% |
1,941,512
+409,934
| +27% | +$10.7M |
|
|
STOR
1169
DELISTED
STORE Capital Corporation
STOR
| $50.8M | 0.01% |
1,365,337
-198,648
| -13% | -$7.69M |
|
1170
Service Corp International
SCI
$11.4B
| $50.7M | 0.01% |
1,100,887
-366,583
| -25% | -$16.5M |
|
1171
Host Hotels & Resorts
HST
$15.7B
| $50.5M | 0.01% |
2,724,107
+776,458
| +40% | +$13.4M |
|
1172
Lumentum
LITE
$82.8B
| $50.5M | 0.01% |
636,701
-117,875
| -16% | -$7.72M |
|
|
BSCN
1173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.4M | 0.01% |
2,363,980
+328,219
| +16% | +$6.98M |
|
1174
Ares Capital
ARCC
$14.4B
| $50.3M | 0.01% |
2,697,266
+12,625
| +0.5% | +$234K |
|
1175
Yeti Holdings
YETI
$3.43B
| $50.1M | 0.01% |
1,439,796
+197,017
| +16% | +$6.21M |
|
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.