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 | |
|---|---|---|---|---|---|---|
1451
CALL
Lam Research
LRCX
$413B
| $33.2M | ﹤0.01% |
1,135,000
+63,000
| +6% | +$1.67M |
|
1452
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $33.2M | ﹤0.01% |
325,800
+219,600
| +207% | +$21.1M |
|
1453
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $33.1M | ﹤0.01% |
125,000
+100,000
| +400% | +$23.9M |
|
|
FLIR
1454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.1M | ﹤0.01% |
635,797
+35,396
| +6% | +$1.87M |
|
1455
Lennox International
LII
$14.6B
| $33M | ﹤0.01% |
135,468
-22,931
| -14% | -$5.69M |
|
|
RTLR
1456
DELISTED
Rattler Midstream LP Common Units
RTLR
| $33M | ﹤0.01% |
1,857,343
+1,795,732
| +2,915% | +$28.5M |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$765M
| $33M | ﹤0.01% |
125,270
-3,011
| -2% | -$741K |
|
1458
PUT
Logitech
LOGI
$14.8B
| $33M | ﹤0.01% |
700,000
+100,000
| +17% | +$4.27M |
|
|
CIT
1459
DELISTED
CIT Group Inc.
CIT
| $33M | ﹤0.01% |
722,229
+277,210
| +62% | +$12.4M |
|
1460
iShares US Energy ETF
IYE
$1.82B
| $32.9M | ﹤0.01% |
1,025,153
-163,620
| -14% | -$5.17M |
|
1461
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $32.9M | ﹤0.01% |
1,965,000
+260,000
| +15% | +$4.17M |
|
1462
PUT
Altria Group
MO
$110B
| $32.9M | ﹤0.01% |
659,000
-555,900
| -46% | -$26.2M |
|
1463
Howard Hughes
HHH
$3.97B
| $32.8M | ﹤0.01% |
271,768
+11,436
| +4% | +$1.27M |
|
|
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.8M | ﹤0.01% |
906,783
+158,009
| +21% | +$4.84M |
|
1465
United Bankshares
UBSI
$6.69B
| $32.6M | ﹤0.01% |
844,061
-192,435
| -19% | -$7.42M |
|
1466
Varex Imaging
VREX
$780M
| $32.6M | ﹤0.01% |
1,094,395
-19,053
| -2% | -$569K |
|
1467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $32.6M | ﹤0.01% |
713,544
-307,307
| -30% | -$12.2M |
|
1468
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $32.5M | ﹤0.01% |
426,000
+30,650
| +8% | +$2.27M |
|
1469
Brixmor Property Group
BRX
$9.19B
| $32.5M | ﹤0.01% |
1,502,794
-202,172
| -12% | -$4.32M |
|
1470
SiriusXM
SIRI
$9.55B
| $32.5M | ﹤0.01% |
454,055
+48,097
| +12% | +$3.24M |
|
1471
BlackLine
BL
$1.76B
| $32.5M | ﹤0.01% |
629,620
+34,530
| +6% | +$1.72M |
|
|
SKX
1472
DELISTED
Skechers
SKX
| $32.4M | ﹤0.01% |
751,225
+96,181
| +15% | +$3.79M |
|
1473
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $32.4M | ﹤0.01% |
455,724
+42,698
| +10% | +$2.88M |
|
1474
FNB Corp
FNB
$6.92B
| $32.4M | ﹤0.01% |
2,551,676
-133,200
| -5% | -$1.63M |
|
1475
STAG Industrial
STAG
$7.09B
| $32.3M | ﹤0.01% |
1,023,390
+224,072
| +28% | +$6.87M |
|
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.