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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.72B | 0.25% |
10,398,012
+156,791
| +2% | +$25M |
|
102
CALL
Invesco QQQ Trust
QQQ
$478B
| $1.7B | 0.24% |
8,006,300
-2,001,200
| -20% | -$401M |
|
103
Adobe
ADBE
$105B
| $1.63B | 0.23% |
4,950,156
+50,245
| +1% | +$14.8M |
|
104
Mastercard
MA
$492B
| $1.6B | 0.23% |
5,372,384
-19,084
| -0.4% | -$5.38M |
|
105
Crown Castle
CCI
$31.3B
| $1.59B | 0.23% |
11,206,437
-2,074,337
| -16% | -$283M |
|
106
iShares National Muni Bond ETF
MUB
$45.8B
| $1.55B | 0.22% |
13,626,210
+961,922
| +8% | +$110M |
|
107
NVIDIA
NVDA
$5.27T
| $1.54B | 0.22% |
262,266,760
+17,778,440
| +7% | +$92.5M |
|
108
Air Products & Chemicals
APD
$68.9B
| $1.54B | 0.22% |
6,546,104
+1,328,172
| +25% | +$300M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.53B | 0.22% |
28,773,017
+1,785,285
| +7% | +$95M |
|
110
SPDR Gold Trust
GLD
$143B
| $1.49B | 0.21% |
10,447,053
+547,803
| +6% | +$76.5M |
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.49B | 0.21% |
33,262,798
-18,741,640
| -36% | -$804M |
|
112
Starbucks
SBUX
$122B
| $1.49B | 0.21% |
16,903,834
-292,082
| -2% | -$24.9M |
|
113
Salesforce
CRM
$162B
| $1.48B | 0.21% |
9,089,458
+657,394
| +8% | +$103M |
|
114
Accenture
ACN
$110B
| $1.48B | 0.21% |
7,017,983
-131,504
| -2% | -$25.6M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.47B | 0.21% |
11,714,828
-159,461
| -1% | -$20.1M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.47B | 0.21% |
16,684,595
+1,706,843
| +11% | +$149M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.46B | 0.21% |
7,617,767
+2,071,268
| +37% | +$374M |
|
118
Zoetis
ZTS
$31.1B
| $1.45B | 0.21% |
10,930,609
+61,802
| +0.6% | +$7.68M |
|
119
American Tower
AMT
$79B
| $1.43B | 0.2% |
6,215,491
-115,833
| -2% | -$25.2M |
|
120
Vanguard Industrials ETF
VIS
$8.49B
| $1.41B | 0.2% |
9,188,685
-1,006,101
| -10% | -$151M |
|
121
Philip Morris
PM
$290B
| $1.39B | 0.2% |
16,379,046
+133,724
| +0.8% | +$11M |
|
|
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.33B | 0.19% |
14,157,776
+6,369,233
| +82% | +$578M |
|
123
Mondelez International
MDLZ
$78.9B
| $1.31B | 0.19% |
23,834,216
+1,569,114
| +7% | +$83.9M |
|
124
Oracle
ORCL
$419B
| $1.3B | 0.19% |
24,619,889
+97,507
| +0.4% | +$5.37M |
|
125
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.28B | 0.18% |
13,785,805
+723,408
| +6% | +$67M |
|
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.