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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$3.75B
| $46.7M | 0.01% |
487,441
+44,734
| +10% | +$4.13M |
|
|
WCN
1227
Waste Connections
WCN
$41.9B
| $46.6M | 0.01% |
513,184
-33,163
| -6% | -$3.01M |
|
1228
PagSeguro Digital
PAGS
$2.44B
| $46.6M | 0.01% |
1,363,827
-633,728
| -32% | -$22.8M |
|
1229
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $46.5M | 0.01% |
1,835,630
-42,990
| -2% | -$1.05M |
|
|
EOS
1230
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $46.5M | 0.01% |
2,605,903
-36,980
| -1% | -$636K |
|
1231
EastGroup Properties
EGP
$11B
| $46.5M | 0.01% |
350,156
-36,044
| -9% | -$4.73M |
|
|
OPLN
1232
Openlane
OPLN
$4.38B
| $46.5M | 0.01% |
2,131,916
-50,347
| -2% | -$1.15M |
|
|
BSCK
1233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $46.4M | 0.01% |
2,180,457
-490,750
| -18% | -$10.5M |
|
1234
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $46.4M | 0.01% |
455,500
+247,500
| +119% | +$23.8M |
|
1235
Ionis Pharmaceuticals
IONS
$9.3B
| $46.2M | 0.01% |
765,573
-64,887
| -8% | -$3.87M |
|
|
LSI
1236
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.01% |
640,002
+92,839
| +17% | +$6.63M |
|
|
AIV
1237
Aimco
AIV
$381M
| $46M | 0.01% |
6,685,725
+2,089,947
| +45% | +$14.8M |
|
1238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $45.9M | 0.01% |
1,007,864
+10,132
| +1% | +$437K |
|
1239
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $45.9M | 0.01% |
712,837
+22,560
| +3% | +$1.4M |
|
1240
Ralph Lauren
RL
$23.2B
| $45.8M | 0.01% |
390,959
+89,849
| +30% | +$9.46M |
|
1241
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $45.7M | 0.01% |
1,434,427
+88,910
| +7% | +$2.74M |
|
1242
CACI
CACI
$14.7B
| $45.6M | 0.01% |
182,264
+14,861
| +9% | +$3.46M |
|
1243
Arrow Electronics
ARW
$10.7B
| $45.5M | 0.01% |
537,399
-151,749
| -22% | -$12.1M |
|
1244
Western Midstream Partners
WES
$20B
| $45.5M | 0.01% |
2,311,719
-317,166
| -12% | -$6.57M |
|
1245
Mohawk Industries
MHK
$9.44B
| $45.4M | 0.01% |
332,887
+14,375
| +5% | +$1.96M |
|
1246
Wheaton Precious Metals
WPM
$60.7B
| $45.3M | 0.01% |
1,523,563
+170,378
| +13% | +$4.66M |
|
1247
iShares Global Infrastructure ETF
IGF
$10.7B
| $45.3M | 0.01% |
945,223
+10,074
| +1% | +$473K |
|
1248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $45.2M | 0.01% |
813,005
-60,307
| -7% | -$3.26M |
|
1249
LPL Financial
LPLA
$29.4B
| $45.1M | 0.01% |
489,354
+39,607
| +9% | +$3.4M |
|
|
CNH
1250
CNH Industrial
CNH
$16.8B
| $44.9M | 0.01% |
4,691,943
+1,150,425
| +32% | +$10.8M |
|
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.