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 | |
|---|---|---|---|---|---|---|
1501
Littelfuse
LFUS
$11.6B
| $31.4M | ﹤0.01% |
164,207
+2,411
| +1% | +$442K |
|
1502
BWX Technologies
BWXT
$15.9B
| $31.4M | ﹤0.01% |
505,750
-97,345
| -16% | -$5.78M |
|
|
AGN
1503
CALL
DELISTED
Allergan plc
AGN
| $31.4M | ﹤0.01% |
164,000
+4,000
| +3% | +$722K |
|
1504
CALL
Enterprise Products Partners
EPD
$84B
| $31.3M | ﹤0.01% |
1,110,000
+650,000
| +141% | +$17.6M |
|
1505
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $31.2M | ﹤0.01% |
457,049
-20,068
| -4% | -$1.36M |
|
1506
First American
FAF
$7.54B
| $31.2M | ﹤0.01% |
535,410
+3,977
| +0.7% | +$243K |
|
|
WORK
1507
DELISTED
Slack Technologies, Inc.
WORK
| $31.1M | ﹤0.01% |
1,384,801
+653,701
| +89% | +$14.6M |
|
|
TXNM
1508
TXNM Energy Inc
TXNM
$5.91B
| $31.1M | ﹤0.01% |
613,474
+196,120
| +47% | +$9.84M |
|
1509
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $31M | ﹤0.01% |
257,400
+204,000
| +382% | +$22.8M |
|
1510
Armstrong World Industries
AWI
$7.7B
| $31M | ﹤0.01% |
330,014
-170,287
| -34% | -$16.3M |
|
1511
SolarEdge
SEDG
$1.99B
| $30.9M | ﹤0.01% |
324,850
+288,732
| +799% | +$24.7M |
|
1512
Maximus
MMS
$2.89B
| $30.9M | ﹤0.01% |
415,034
+59,783
| +17% | +$4.49M |
|
1513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $30.8M | ﹤0.01% |
3,504,905
+40,464
| +1% | +$344K |
|
|
EQC
1514
DELISTED
Equity Commonwealth
EQC
| $30.8M | ﹤0.01% |
937,112
-74,796
| -7% | -$2.4M |
|
1515
Howmet Aerospace
HWM
$115B
| $30.8M | ﹤0.01% |
1,303,653
-51,970
| -4% | -$1.16M |
|
1516
POSCO
PKX
$17.7B
| $30.7M | ﹤0.01% |
607,376
-156,730
| -21% | -$7.55M |
|
1517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.6M | ﹤0.01% |
867,460
+15,152
| +2% | +$534K |
|
|
DERM
1518
DELISTED
Dermira, Inc.
DERM
| $30.6M | ﹤0.01% |
2,019,249
-113,897
| -5% | -$983K |
|
1519
US Foods
USFD
$23.6B
| $30.6M | ﹤0.01% |
730,447
+96,739
| +15% | +$3.88M |
|
|
CLR
1520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.6M | ﹤0.01% |
892,062
-177,697
| -17% | -$5.51M |
|
1521
Insight Enterprises
NSIT
$4.53B
| $30.5M | ﹤0.01% |
433,980
-14,492
| -3% | -$913K |
|
|
KL
1522
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.5M | ﹤0.01% |
691,975
+75,930
| +12% | +$3.37M |
|
1523
Ligand Pharmaceuticals
LGND
$5.87B
| $30.5M | ﹤0.01% |
468,656
+9,489
| +2% | +$634K |
|
1524
Brink's
BCO
$4.71B
| $30.5M | ﹤0.01% |
336,010
+7,600
| +2% | +$671K |
|
|
NUAN
1525
DELISTED
Nuance Communications, Inc.
NUAN
| $30.4M | ﹤0.01% |
1,705,534
-379,540
| -18% | -$6.29M |
|
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.