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 | |
|---|---|---|---|---|---|---|
|
BOLD
1176
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.1M | 0.01% |
836,641
+797,510
| +2,038% | +$29.9M |
|
1177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $50.1M | 0.01% |
2,244,917
-15,646
| -0.7% | -$330K |
|
1178
OGE Energy
OGE
$9.74B
| $50M | 0.01% |
1,123,670
-1,113
| -0.1% | -$48.1K |
|
1179
Universal Health Services
UHS
$10.1B
| $49.9M | 0.01% |
348,032
-1,857
| -0.5% | -$265K |
|
1180
Everest Group
EG
$14.2B
| $49.7M | 0.01% |
179,468
-2,774
| -2% | -$732K |
|
1181
Jones Lang LaSalle
JLL
$16.9B
| $49.6M | 0.01% |
285,046
+59,419
| +26% | +$9.34M |
|
1182
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $49.6M | 0.01% |
3,331,412
-316,384
| -9% | -$4.74M |
|
|
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.6M | 0.01% |
343,339
+13,449
| +4% | +$1.91M |
|
1184
Crown Holdings
CCK
$12.9B
| $49.5M | 0.01% |
682,721
+9,882
| +1% | +$705K |
|
1185
Blackbaud
BLKB
$2.08B
| $49.4M | 0.01% |
620,224
+92,964
| +18% | +$7.78M |
|
1186
Manhattan Associates
MANH
$11.5B
| $49.3M | 0.01% |
618,265
-76,334
| -11% | -$6.07M |
|
1187
PUT
Motorola Solutions
MSI
$76.6B
| $49.3M | 0.01% |
+305,700
| New | +$50.3M |
|
1188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $49.2M | 0.01% |
443,238
-3,851
| -0.9% | -$411K |
|
1189
Jack Henry & Associates
JKHY
$10.9B
| $49M | 0.01% |
336,698
+23,742
| +8% | +$3.47M |
|
1190
Global X MLP ETF
MLPA
$2.3B
| $49M | 0.01% |
1,036,297
+255,517
| +33% | +$11.9M |
|
1191
Crane NXT
CXT
$2.97B
| $49M | 0.01% |
1,632,166
+69,353
| +4% | +$1.97M |
|
|
CHL
1192
DELISTED
China Mobile Limited
CHL
| $48.9M | 0.01% |
1,157,352
-235,554
| -17% | -$9.5M |
|
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $48.9M | 0.01% |
375,852
+41,565
| +12% | +$5.66M |
|
1194
iShares Morningstar Growth ETF
ILCG
$3.3B
| $48.7M | 0.01% |
1,160,500
-205,860
| -15% | -$8.18M |
|
1195
JB Hunt Transport Services
JBHT
$26.7B
| $48.7M | 0.01% |
416,836
-203,801
| -33% | -$23.4M |
|
|
STL
1196
DELISTED
Sterling Bancorp
STL
| $48.7M | 0.01% |
2,308,811
-365,263
| -14% | -$7.45M |
|
1197
Logitech
LOGI
$14.8B
| $48.5M | 0.01% |
1,028,895
-137,664
| -12% | -$5.87M |
|
1198
MarketAxess Holdings
MKTX
$5.72B
| $48.5M | 0.01% |
127,990
+1,104
| +0.9% | +$405K |
|
1199
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $48.5M | 0.01% |
1,205,817
-31,169
| -3% | -$1.24M |
|
1200
GATX Corp
GATX
$6.35B
| $48.4M | 0.01% |
584,775
-19,458
| -3% | -$1.57M |
|
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.