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 | |
|---|---|---|---|---|---|---|
1401
Graco
GGG
$13.3B
| $35.7M | 0.01% |
685,889
+33,700
| +5% | +$1.61M |
|
1402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $35.5M | 0.01% |
628,614
+49,592
| +9% | +$2.66M |
|
|
ONC
1403
BeOne Medicines Ltd
ONC
$39.3B
| $35.5M | 0.01% |
214,277
+44,551
| +26% | +$7.4M |
|
|
CSOD
1404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 0.01% |
604,412
-148,154
| -20% | -$8.57M |
|
1405
CALL
Caterpillar
CAT
$394B
| $35.4M | 0.01% |
239,400
+63,800
| +36% | +$8.9M |
|
1406
iShares MSCI South Korea ETF
EWY
$27.8B
| $35.3M | 0.01% |
567,702
+49,144
| +9% | +$2.92M |
|
1407
PUT
Bausch Health
BHC
$2.42B
| $35.3M | 0.01% |
1,178,400
-8,200
| -0.7% | -$213K |
|
1408
Tyler Technologies
TYL
$13.5B
| $35.3M | 0.01% |
117,495
-14,259
| -11% | -$3.97M |
|
1409
PUT
Applied Materials
AMAT
$401B
| $35.2M | 0.01% |
577,400
+497,400
| +622% | +$28M |
|
1410
AptarGroup
ATR
$8.41B
| $35.2M | 0.01% |
304,579
-38,586
| -11% | -$4.39M |
|
1411
White Mountains Insurance
WTM
$5.09B
| $35.1M | 0.01% |
31,501
+959
| +3% | +$1.05M |
|
1412
DXC Technology
DXC
$1.74B
| $35.1M | 0.01% |
933,093
+272,229
| +41% | +$8.88M |
|
1413
Curtiss-Wright
CW
$25.7B
| $35M | 0.01% |
248,542
-26,447
| -10% | -$3.58M |
|
1414
Agnico Eagle Mines
AEM
$94.4B
| $35M | 0.01% |
567,586
-368,355
| -39% | -$21.4M |
|
|
SJR
1415
DELISTED
Shaw Communications Inc.
SJR
| $34.9M | 0.01% |
1,719,772
+2,823
| +0.2% | +$56.9K |
|
1416
TAL Education Group
TAL
$6.43B
| $34.8M | 0.01% |
722,748
+58,730
| +9% | +$2.52M |
|
|
EMBJ
1417
Embraer S.A. ADS
EMBJ
$13.4B
| $34.8M | 0.01% |
1,785,259
+82,007
| +5% | +$1.44M |
|
1418
PUT
Oracle
ORCL
$434B
| $34.8M | 0.01% |
656,200
+158,900
| +32% | +$8.75M |
|
1419
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $34.7M | 0.01% |
501,107
-60,626
| -11% | -$4.05M |
|
|
BRFS
1420
DELISTED
BRF SA
BRFS
| $34.6M | 0.01% |
3,973,588
+1,150,969
| +41% | +$9.92M |
|
|
ETW
1421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $34.6M | 0.01% |
3,333,117
+569,481
| +21% | +$5.73M |
|
1422
PUT
Uber
UBER
$156B
| $34.5M | ﹤0.01% |
1,159,800
+212,300
| +22% | +$6.3M |
|
1423
Fair Isaac
FICO
$23.7B
| $34.5M | ﹤0.01% |
92,057
-27,418
| -23% | -$9.23M |
|
1424
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $34.5M | ﹤0.01% |
859,261
+169,027
| +24% | +$6.69M |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.4M | ﹤0.01% |
1,944,993
-228,379
| -11% | -$3.78M |
|
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.