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 | |
|---|---|---|---|---|---|---|
1376
Sabre
SABR
$900M
| $37.2M | 0.01% |
1,656,087
-2,986
| -0.2% | -$66.2K |
|
1377
Portland General Electric
POR
$5.97B
| $37M | 0.01% |
663,715
+87,396
| +15% | +$4.88M |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $37M | 0.01% |
1,501,679
+355,798
| +31% | +$8.75M |
|
|
ADSW
1379
DELISTED
Advanced Disposal Services Inc
ADSW
| $36.9M | 0.01% |
1,121,943
-192,407
| -15% | -$6.31M |
|
1380
iShares US Transportation ETF
IYT
$2.28B
| $36.8M | 0.01% |
752,168
-283,516
| -27% | -$13.6M |
|
1381
Deckers Outdoor
DECK
$12.7B
| $36.8M | 0.01% |
1,306,182
+426,234
| +48% | +$11.3M |
|
|
MGP
1382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.7M | 0.01% |
1,184,371
+172,807
| +17% | +$5.31M |
|
1383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $36.6M | 0.01% |
25,266
+1,483
| +6% | +$2.19M |
|
1384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $36.6M | 0.01% |
630,946
+14,549
| +2% | +$820K |
|
|
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.5M | 0.01% |
319,824
-111,100
| -26% | -$11.8M |
|
|
MLNX
1386
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.5M | 0.01% |
311,437
+40,542
| +15% | +$4.61M |
|
1387
CALL
Biogen
BIIB
$31B
| $36.5M | 0.01% |
122,900
+43,900
| +56% | +$12.2M |
|
1388
CALL
Marathon Petroleum
MPC
$99.4B
| $36.4M | 0.01% |
604,500
-2,565,600
| -81% | -$161M |
|
1389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $36.3M | 0.01% |
1,163,266
+300,298
| +35% | +$8.8M |
|
|
BGB
1390
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $36.3M | 0.01% |
2,524,504
-405,901
| -14% | -$5.73M |
|
1391
Watsco Inc
WSO
$12.8B
| $36.2M | 0.01% |
201,036
-11,441
| -5% | -$2.01M |
|
1392
Landstar System
LSTR
$6.42B
| $36.1M | 0.01% |
317,444
-23,289
| -7% | -$2.63M |
|
1393
PUT
Amgen
AMGN
$224B
| $36.1M | 0.01% |
149,800
-202,000
| -57% | -$44.5M |
|
1394
Asbury Automotive
ABG
$3.77B
| $36M | 0.01% |
322,347
+9,749
| +3% | +$1.05M |
|
1395
Wolfspeed
WOLF
$1.61B
| $36M | 0.01% |
780,727
+98,052
| +14% | +$4.58M |
|
1396
PUT
Abbott
ABT
$193B
| $36M | 0.01% |
413,900
+79,200
| +24% | +$6.63M |
|
1397
HEICO Corp
HEI
$52.1B
| $35.8M | 0.01% |
313,567
-47,019
| -13% | -$5.79M |
|
1398
F5
FFIV
$23.3B
| $35.8M | 0.01% |
256,103
+70,536
| +38% | +$9.94M |
|
1399
Norwegian Cruise Line
NCLH
$8.76B
| $35.7M | 0.01% |
611,691
-39,710
| -6% | -$2.1M |
|
1400
Roku
ROKU
$23.3B
| $35.7M | 0.01% |
266,621
+3,493
| +1% | +$480K |
|
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.