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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$23.9B
| $44.9M | 0.01% |
1,137,728
+11,388
| +1% | +$428K |
|
|
IAA
1252
DELISTED
IAA, Inc. Common Stock
IAA
| $44.9M | 0.01% |
954,243
-345,427
| -27% | -$14.5M |
|
1253
Performance Food Group
PFGC
$16.8B
| $44.8M | 0.01% |
869,782
+113,662
| +15% | +$5.2M |
|
1254
NVR
NVR
$16.8B
| $44.7M | 0.01% |
11,745
+2,159
| +23% | +$7.99M |
|
1255
Nice
NICE
$6.05B
| $44.6M | 0.01% |
287,194
-72,185
| -20% | -$11M |
|
|
XEC
1256
DELISTED
CIMAREX ENERGY CO
XEC
| $44.4M | 0.01% |
846,096
-1,259,415
| -60% | -$58.6M |
|
1257
Reliance Steel & Aluminium
RS
$21.6B
| $44.4M | 0.01% |
370,600
-34,165
| -8% | -$3.87M |
|
1258
Neurocrine Biosciences
NBIX
$15.4B
| $44.3M | 0.01% |
412,585
-8,346
| -2% | -$874K |
|
|
TCF
1259
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3M | 0.01% |
947,291
-12,070
| -1% | -$501K |
|
1260
Moog Inc Class A
MOG.A
$13.8B
| $44.1M | 0.01% |
517,221
+58,760
| +13% | +$5.02M |
|
1261
Leidos
LDOS
$17.9B
| $44M | 0.01% |
449,975
+78,788
| +21% | +$6.94M |
|
1262
CALL
Pfizer
PFE
$152B
| $44M | 0.01% |
1,183,958
-447,529
| -27% | -$15.9M |
|
1263
PUT
Cigna
CI
$74.3B
| $43.9M | 0.01% |
214,600
+21,200
| +11% | +$3.89M |
|
1264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $43.8M | 0.01% |
898,305
+774
| +0.1% | +$37.4K |
|
|
COUP
1265
DELISTED
Coupa Software Incorporated
COUP
| $43.8M | 0.01% |
299,295
-1,586
| -0.5% | -$226K |
|
1266
Toll Brothers
TOL
$13.8B
| $43.8M | 0.01% |
1,107,774
-152,894
| -12% | -$6.11M |
|
1267
Western Alliance Bancorporation
WAL
$8.99B
| $43.8M | 0.01% |
767,792
+142,771
| +23% | +$7.29M |
|
1268
Ares Management
ARES
$32.9B
| $43.5M | 0.01% |
1,218,076
+267,823
| +28% | +$8.32M |
|
1269
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $43.5M | 0.01% |
1,054,623
+50,570
| +5% | +$2.01M |
|
1270
Vistra
VST
$49.9B
| $43.4M | 0.01% |
1,888,205
+644,980
| +52% | +$16.6M |
|
1271
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $43.4M | 0.01% |
651,786
+48,980
| +8% | +$3.11M |
|
1272
State Street SPDR S&P China ETF
GXC
$470M
| $43.4M | 0.01% |
422,686
+87,326
| +26% | +$8.39M |
|
1273
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $43.1M | 0.01% |
1,768,059
+462,988
| +35% | +$11M |
|
1274
ZTO Express
ZTO
$17.4B
| $43M | 0.01% |
1,840,973
+389,914
| +27% | +$8.43M |
|
1275
PUT
Blackstone
BX
$110B
| $42.9M | 0.01% |
767,700
+126,100
| +20% | +$6.54M |
|
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.