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 | |
|---|---|---|---|---|---|---|
|
TMX
1326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.6M | 0.01% |
1,025,077
+81,683
| +9% | +$3.47M |
|
1327
PUT
Starbucks
SBUX
$123B
| $39.6M | 0.01% |
450,500
-65,900
| -13% | -$5.62M |
|
1328
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $39.5M | 0.01% |
1,350,000
+900,000
| +200% | +$24.6M |
|
|
1329
CALL
Starbucks
SBUX
$123B
| $39.5M | 0.01% |
448,900
-115,900
| -21% | -$9.88M |
|
1330
Pebblebrook Hotel Trust
PEB
$2.07B
| $39.4M | 0.01% |
1,471,467
+160,566
| +12% | +$4.23M |
|
|
TGE
1331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.4M | 0.01% |
1,781,248
+865,126
| +94% | +$16.6M |
|
1332
Essent Group
ESNT
$6.23B
| $39.4M | 0.01% |
757,189
+28,736
| +4% | +$1.5M |
|
1333
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $39.3M | 0.01% |
1,378,201
+626,987
| +83% | +$17.9M |
|
1334
APA Corp
APA
$14.2B
| $39.2M | 0.01% |
1,531,957
-333,712
| -18% | -$7.55M |
|
1335
Tapestry
TPR
$26B
| $39.2M | 0.01% |
1,453,421
-1,606,497
| -53% | -$41.9M |
|
1336
ACI Worldwide
ACIW
$5.37B
| $39.2M | 0.01% |
1,034,455
+20,620
| +2% | +$703K |
|
1337
First Industrial Realty Trust
FR
$8.38B
| $39.2M | 0.01% |
944,046
-103,428
| -10% | -$4.26M |
|
1338
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $39.1M | 0.01% |
963,611
-32,123
| -3% | -$1.24M |
|
|
BSCO
1339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.1M | 0.01% |
1,819,768
+123,903
| +7% | +$2.65M |
|
1340
American Financial Group
AFG
$12.1B
| $39.1M | 0.01% |
356,157
-19,121
| -5% | -$2.05M |
|
1341
PUT
United Airlines
UAL
$40.7B
| $38.9M | 0.01% |
442,000
-562,900
| -56% | -$50.5M |
|
1342
Invesco Financial Preferred ETF
PGF
$668M
| $38.9M | 0.01% |
2,061,089
+245,044
| +13% | +$4.6M |
|
1343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $38.9M | 0.01% |
984,656
+449,973
| +84% | +$17.4M |
|
1344
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $38.8M | 0.01% |
1,246,538
+155,101
| +14% | +$4.67M |
|
1345
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $38.7M | 0.01% |
459,806
+24,912
| +6% | +$1.97M |
|
1346
iShares Micro-Cap ETF
IWC
$1.51B
| $38.6M | 0.01% |
388,269
+14,831
| +4% | +$1.37M |
|
1347
iShares MSCI Sweden ETF
EWD
$586M
| $38.6M | 0.01% |
1,172,536
-30,106
| -3% | -$949K |
|
|
CTXS
1348
PUT
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.01% |
347,700
+96,700
| +39% | +$10.4M |
|
1349
Old Republic International
ORI
$10.3B
| $38.5M | 0.01% |
1,722,965
+1,265,885
| +277% | +$28.8M |
|
1350
CALL
Abbott
ABT
$193B
| $38.5M | 0.01% |
443,600
-1,200
| -0.3% | -$101K |
|
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.