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 | |
|---|---|---|---|---|---|---|
1276
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $42.9M | 0.01% |
1,615,382
+127,346
| +9% | +$3.13M |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $42.9M | 0.01% |
1,047,069
+217,067
| +26% | +$8.03M |
|
1278
Paylocity
PCTY
$7.89B
| $42.8M | 0.01% |
354,127
-37,367
| -10% | -$4.09M |
|
1279
United Parks & Resorts
PRKS
$2.05B
| $42.8M | 0.01% |
1,349,117
+765,852
| +131% | +$22.1M |
|
1280
Revvity
RVTY
$13.1B
| $42.7M | 0.01% |
439,636
-44,319
| -9% | -$3.96M |
|
1281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $42.4M | 0.01% |
685,522
+109,677
| +19% | +$6.63M |
|
|
JKS
1282
JinkoSolar
JKS
$869M
| $42.3M | 0.01% |
1,881,670
+129,167
| +7% | +$2.26M |
|
1283
CALL
Bank of Montreal
BMO
$129B
| $42.2M | 0.01% |
545,000
| – | – |
|
1284
Brown-Forman Class B
BF.B
$13B
| $42.1M | 0.01% |
622,217
-6,061
| -1% | -$394K |
|
1285
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $41.8M | 0.01% |
1,321,248
-26,966
| -2% | -$862K |
|
|
GWPH
1286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.8M | 0.01% |
400,097
+33,319
| +9% | +$3.74M |
|
1287
iShares Global 100 ETF
IOO
$9.43B
| $41.7M | 0.01% |
773,723
+101,887
| +15% | +$5.25M |
|
1288
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $41.6M | 0.01% |
729,098
-88,567
| -11% | -$4.9M |
|
1289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $41.6M | 0.01% |
1,555,660
+51,374
| +3% | +$1.38M |
|
1290
Penske Automotive Group
PAG
$14.4B
| $41.5M | 0.01% |
826,856
-90,537
| -10% | -$4.48M |
|
1291
First Horizon
FHN
$12.4B
| $41.5M | 0.01% |
2,505,381
+440,103
| +21% | +$7.14M |
|
1292
Ingersoll Rand
IR
$32.4B
| $41.3M | 0.01% |
1,127,091
+203,039
| +22% | +$6.66M |
|
1293
Zurn Elkay Water Solutions
ZWS
$8.39B
| $41.3M | 0.01% |
2,626,970
+204,625
| +8% | +$2.94M |
|
1294
CALL
Oracle
ORCL
$442B
| $41.2M | 0.01% |
777,600
+30,000
| +4% | +$1.65M |
|
1295
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $41.1M | 0.01% |
1,408,594
-38,320
| -3% | -$1.11M |
|
1296
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $41.1M | 0.01% |
788,201
+11,204
| +1% | +$585K |
|
|
WBC
1297
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.01% |
302,745
-87,364
| -22% | -$11.8M |
|
1298
CALL
Rogers Communications
RCI
$19.7B
| $41M | 0.01% |
825,000
| – | – |
|
|
CHX
1299
DELISTED
ChampionX
CHX
| $40.9M | 0.01% |
1,211,882
-85,070
| -7% | -$2.32M |
|
1300
Cinemark Holdings
CNK
$4.3B
| $40.9M | 0.01% |
1,208,107
-33,473
| -3% | -$1.18M |
|
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.