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 | |
|---|---|---|---|---|---|---|
1201
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $48.4M | 0.01% |
1,090,000
-501,000
| -31% | -$22.4M |
|
1202
State Street SPDR S&P Retail ETF
XRT
$640M
| $48.4M | 0.01% |
1,051,104
-937,867
| -47% | -$41.3M |
|
1203
CALL
NXP Semiconductors
NXPI
$58.6B
| $48.3M | 0.01% |
379,700
-778,800
| -67% | -$90.4M |
|
1204
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $48M | 0.01% |
497,456
+61,690
| +14% | +$5.63M |
|
1205
PUT
Walmart Inc
WMT
$915B
| $47.9M | 0.01% |
1,209,000
+178,200
| +17% | +$7.08M |
|
1206
Loews
L
$23B
| $47.8M | 0.01% |
911,534
+84,907
| +10% | +$4.28M |
|
|
EQM
1207
DELISTED
EQM Midstream Partners, LP
EQM
| $47.8M | 0.01% |
1,599,382
-143,506
| -8% | -$3.99M |
|
1208
Zebra Technologies
ZBRA
$17.6B
| $47.8M | 0.01% |
187,202
+10,503
| +6% | +$2.46M |
|
1209
Wolverine World Wide
WWW
$1.71B
| $47.8M | 0.01% |
1,416,322
-31,486
| -2% | -$982K |
|
1210
CALL
Costco
COST
$426B
| $47.8M | 0.01% |
162,500
+101,600
| +167% | +$30.2M |
|
|
WPX
1211
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 0.01% |
3,476,175
+313,062
| +10% | +$3.34M |
|
1212
CALL
Gilead Sciences
GILD
$170B
| $47.4M | 0.01% |
730,200
+610,000
| +507% | +$39.7M |
|
1213
Textron
TXT
$15.3B
| $47.4M | 0.01% |
1,063,477
-382,735
| -26% | -$17.7M |
|
1214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $47.4M | 0.01% |
786,694
+56,948
| +8% | +$3.36M |
|
|
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.3M | 0.01% |
1,549,699
-61,800
| -4% | -$1.73M |
|
|
TECD
1216
DELISTED
Tech Data Corp
TECD
| $47.2M | 0.01% |
328,951
+211,597
| +180% | +$27.2M |
|
1217
Okta
OKTA
$25.9B
| $47.2M | 0.01% |
409,423
+232,412
| +131% | +$26.8M |
|
1218
Equinor
EQNR
$97.1B
| $47.2M | 0.01% |
2,372,031
-204,906
| -8% | -$3.88M |
|
|
1219
iShares US Home Construction ETF
ITB
$2.36B
| $47.2M | 0.01% |
1,062,578
+259,196
| +32% | +$11.6M |
|
1220
CALL
Toronto Dominion Bank
TD
$204B
| $47.1M | 0.01% |
840,000
| – | – |
|
1221
Live Nation Entertainment
LYV
$44B
| $47.1M | 0.01% |
658,869
-515,838
| -44% | -$35M |
|
1222
Pool Corp
POOL
$7.25B
| $46.9M | 0.01% |
220,894
+19,279
| +10% | +$3.98M |
|
1223
NiSource
NI
$20.3B
| $46.9M | 0.01% |
1,684,314
-146,710
| -8% | -$4.02M |
|
1224
Wynn Resorts
WYNN
$10.6B
| $46.8M | 0.01% |
337,318
-47,903
| -12% | -$5.83M |
|
1225
CALL
3M
MMM
$94.6B
| $46.7M | 0.01% |
316,820
-17,342
| -5% | -$2.43M |
|
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.