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 | |
|---|---|---|---|---|---|---|
1351
CALL
Cigna
CI
$74.2B
| $38.5M | 0.01% |
188,400
+4,400
| +2% | +$807K |
|
1352
Americold
COLD
$4.28B
| $38.5M | 0.01% |
1,098,435
-118,792
| -10% | -$4.37M |
|
1353
Zillow
Z
$7.84B
| $38.5M | 0.01% |
837,506
+236,171
| +39% | +$8.8M |
|
|
HDS
1354
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.01% |
954,583
-1,276
| -0.1% | -$50.7K |
|
1355
Nexstar Media Group
NXST
$5.82B
| $38.4M | 0.01% |
327,235
-28,474
| -8% | -$2.98M |
|
1356
U-Haul Holding Co
UHAL
$14.4B
| $38.4M | 0.01% |
1,020,770
+9,810
| +1% | +$372K |
|
|
IBDQ
1357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $38.3M | 0.01% |
1,476,280
+126,483
| +9% | +$3.27M |
|
1358
Hormel Foods
HRL
$13.5B
| $38.3M | 0.01% |
848,137
-68,439
| -7% | -$2.95M |
|
1359
CALL
Cisco
CSCO
$440B
| $38.2M | 0.01% |
797,300
+310,500
| +64% | +$14.4M |
|
1360
Pinduoduo
PDD
$120B
| $38.1M | 0.01% |
1,007,143
+583,511
| +138% | +$21.8M |
|
1361
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $38.1M | 0.01% |
39,359
+6,121
| +18% | +$7.41M |
|
1362
CALL
AbbVie
ABBV
$441B
| $38M | 0.01% |
429,300
+46,000
| +12% | +$3.82M |
|
1363
iShares MSCI Australia ETF
EWA
$1.44B
| $37.9M | 0.01% |
1,673,712
+662,185
| +65% | +$14.9M |
|
1364
Harley-Davidson
HOG
$2.91B
| $37.8M | 0.01% |
1,017,333
+294,005
| +41% | +$10.9M |
|
1365
Polaris
PII
$3.9B
| $37.8M | 0.01% |
371,799
-17,685
| -5% | -$1.72M |
|
|
ORAN
1366
DELISTED
Orange
ORAN
| $37.7M | 0.01% |
2,582,955
+71,410
| +3% | +$1.12M |
|
|
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.6M | 0.01% |
631,954
-18,194
| -3% | -$978K |
|
1368
Fortune Brands Innovations
FBIN
$5.7B
| $37.5M | 0.01% |
670,991
+48,676
| +8% | +$2.56M |
|
1369
VanEck Agribusiness ETF
MOO
$977M
| $37.5M | 0.01% |
545,180
+65,351
| +14% | +$4.36M |
|
1370
CALL
Coca-Cola
KO
$377B
| $37.5M | 0.01% |
676,900
-173,800
| -20% | -$9.34M |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.01% |
6,114,775
+483,941
| +9% | +$2.99M |
|
1372
iShares MSCI Germany ETF
EWG
$1.68B
| $37.4M | 0.01% |
1,272,610
+429,779
| +51% | +$12.3M |
|
1373
Euronet Worldwide
EEFT
$2.72B
| $37.4M | 0.01% |
237,326
-8,005
| -3% | -$1.21M |
|
1374
PIMCO Dynamic Income Fund
PDI
$7.27B
| $37.4M | 0.01% |
1,151,315
+68,043
| +6% | +$2.24M |
|
1375
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $37.2M | 0.01% |
400,000
+300,000
| +300% | +$27.8M |
|
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.