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 | |
|---|---|---|---|---|---|---|
1301
Enphase Energy
ENPH
$5.35B
| $40.9M | 0.01% |
1,564,342
+1,442,648
| +1,185% | +$32.8M |
|
1302
Western Union
WU
$2.3B
| $40.8M | 0.01% |
1,524,093
+155,482
| +11% | +$4.03M |
|
1303
Graphic Packaging
GPK
$3.38B
| $40.8M | 0.01% |
2,450,630
-648,173
| -21% | -$10.3M |
|
1304
Trade Desk
TTD
$6.65B
| $40.7M | 0.01% |
1,568,530
-620,420
| -28% | -$14M |
|
1305
CALL
Canadian National Railway
CNI
$77.1B
| $40.7M | 0.01% |
450,000
| – | – |
|
|
GOOS
1306
Canada Goose Holdings
GOOS
$850M
| $40.7M | 0.01% |
1,122,979
+62,164
| +6% | +$2.4M |
|
1307
CALL
APA Corp
APA
$14.2B
| $40.7M | 0.01% |
1,588,600
+1,244,600
| +362% | +$28.2M |
|
1308
PUT
Morgan Stanley
MS
$341B
| $40.6M | 0.01% |
794,500
-841,800
| -51% | -$39.8M |
|
1309
PUT
Adobe
ADBE
$105B
| $40.6M | 0.01% |
123,000
+18,100
| +17% | +$5.33M |
|
|
WRK
1310
DELISTED
WestRock Company
WRK
| $40.6M | 0.01% |
945,298
+28,954
| +3% | +$1.13M |
|
1311
CALL
Vistra
VST
$50B
| $40.5M | 0.01% |
1,762,400
+726,000
| +70% | +$18.7M |
|
|
EV
1312
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
867,790
+69,720
| +9% | +$3.22M |
|
1313
Dell
DELL
$318B
| $40.3M | 0.01% |
1,546,287
-206,574
| -12% | -$5.37M |
|
|
1314
PUT
Vistra
VST
$50B
| $40.3M | 0.01% |
1,751,500
+815,100
| +87% | +$21M |
|
1315
DaVita
DVA
$11.6B
| $40.2M | 0.01% |
535,507
+110,662
| +26% | +$7.34M |
|
1316
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $40.2M | 0.01% |
1,132,649
+668,750
| +144% | +$23.3M |
|
1317
Blackstone Mortgage Trust
BXMT
$2.45B
| $40.1M | 0.01% |
1,078,210
-50,369
| -4% | -$1.83M |
|
1318
Choice Hotels
CHH
$4.7B
| $40.1M | 0.01% |
387,882
+43,122
| +13% | +$4.03M |
|
1319
Acuity Brands
AYI
$10.7B
| $40M | 0.01% |
289,972
+25,662
| +10% | +$3.3M |
|
|
SPYM
1320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $40M | 0.01% |
1,057,917
+256,187
| +32% | +$9.26M |
|
1321
iShares US Utilities ETF
IDU
$1.38B
| $40M | 0.01% |
493,172
-65,232
| -12% | -$5.2M |
|
|
AYX
1322
DELISTED
Alteryx Inc
AYX
| $39.9M | 0.01% |
399,121
-60,170
| -13% | -$6.11M |
|
1323
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $39.9M | 0.01% |
1,750,000
-2,850,000
| -62% | -$64.3M |
|
1324
Spotify
SPOT
$106B
| $39.9M | 0.01% |
266,620
+20,026
| +8% | +$2.75M |
|
1325
CF Industries
CF
$18B
| $39.8M | 0.01% |
833,056
-331,003
| -28% | -$15.5M |
|
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.