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 | |
|---|---|---|---|---|---|---|
|
DOCU
1426
DocuSign
DOCU
$11.7B
| $34.4M | ﹤0.01% |
464,106
-154,449
| -25% | -$10.6M |
|
1427
TechnipFMC
FTI
$30.7B
| $34.4M | ﹤0.01% |
2,155,580
-388,623
| -15% | -$6.03M |
|
1428
Regency Centers
REG
$14.1B
| $34.3M | ﹤0.01% |
544,059
+27,462
| +5% | +$1.8M |
|
|
IBKC
1429
DELISTED
IBERIABANK Corp
IBKC
| $34.3M | ﹤0.01% |
457,999
+66,191
| +17% | +$4.92M |
|
1430
Assurant
AIZ
$13.9B
| $34.3M | ﹤0.01% |
261,369
+14,013
| +6% | +$1.8M |
|
1431
Horace Mann Educators
HMN
$2.12B
| $34.2M | ﹤0.01% |
784,417
+27,310
| +4% | +$1.21M |
|
1432
CALL
Dow Inc
DOW
$22.5B
| $34.1M | ﹤0.01% |
622,900
+193,800
| +45% | +$10M |
|
1433
Archrock
AROC
$6.02B
| $34M | ﹤0.01% |
3,382,845
-153,747
| -4% | -$1.43M |
|
1434
iShares MSCI World ETF
URTH
$8.38B
| $33.8M | ﹤0.01% |
342,431
+158,146
| +86% | +$15M |
|
|
SLY
1435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.7M | ﹤0.01% |
465,282
+5,154
| +1% | +$358K |
|
1436
Cable One
CABO
$199M
| $33.7M | ﹤0.01% |
22,636
+2,226
| +11% | +$3.16M |
|
|
NFJ
1437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $33.7M | ﹤0.01% |
2,588,683
+62,663
| +2% | +$792K |
|
1438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $33.6M | ﹤0.01% |
1,317,829
-35,856
| -3% | -$892K |
|
1439
Teck Resources
TECK
$31.2B
| $33.5M | ﹤0.01% |
1,930,116
+52,739
| +3% | +$860K |
|
1440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $33.5M | ﹤0.01% |
501,968
+49,340
| +11% | +$3.27M |
|
1441
Commerce Bancshares
CBSH
$8.63B
| $33.4M | ﹤0.01% |
659,527
-96,743
| -13% | -$4.52M |
|
1442
Ingredion
INGR
$6.59B
| $33.4M | ﹤0.01% |
359,652
-17,996
| -5% | -$1.51M |
|
1443
BOK Financial
BOKF
$8.87B
| $33.4M | ﹤0.01% |
381,985
-50,323
| -12% | -$4.1M |
|
|
CZZ
1444
DELISTED
Cosan Limited
CZZ
| $33.3M | ﹤0.01% |
1,458,758
+306,228
| +27% | +$5.43M |
|
1445
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $33.3M | ﹤0.01% |
1,020,227
+86,054
| +9% | +$2.69M |
|
1446
HF Sinclair
DINO
$16.5B
| $33.3M | ﹤0.01% |
655,752
-22,214
| -3% | -$1.18M |
|
|
AEL
1447
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.2M | ﹤0.01% |
1,110,584
-90,433
| -8% | -$2.45M |
|
1448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $33.2M | ﹤0.01% |
2,383,833
+60,106
| +3% | +$800K |
|
1449
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $33.2M | ﹤0.01% |
666,359
+79,518
| +14% | +$3.9M |
|
1450
Aecom
ACM
$8.08B
| $33.2M | ﹤0.01% |
769,800
+35,514
| +5% | +$1.47M |
|
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.