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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $30.3M | ﹤0.01% |
596,076
+83,690
| +16% | +$4.19M |
|
1527
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $30.3M | ﹤0.01% |
474,567
+35,952
| +8% | +$2.22M |
|
1528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $30.2M | ﹤0.01% |
409,377
+214,708
| +110% | +$15M |
|
1529
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $30.1M | ﹤0.01% |
906,028
+19,318
| +2% | +$631K |
|
1530
Huazhu Hotels Group
HTHT
$12.9B
| $30M | ﹤0.01% |
749,835
-360,885
| -32% | -$13M |
|
1531
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $30M | ﹤0.01% |
878,912
+33,670
| +4% | +$1.16M |
|
1532
Ryman Hospitality Properties
RHP
$7.92B
| $29.9M | ﹤0.01% |
345,499
-30,094
| -8% | -$2.59M |
|
1533
Toro Company
TTC
$9.37B
| $29.9M | ﹤0.01% |
375,681
-58,690
| -14% | -$4.49M |
|
1534
PUT
Gilead Sciences
GILD
$172B
| $29.9M | ﹤0.01% |
460,600
+241,000
| +110% | +$15.7M |
|
1535
Frontdoor
FTDR
$5.96B
| $29.9M | ﹤0.01% |
630,196
-121,348
| -16% | -$5.68M |
|
1536
Essential Utilities
WTRG
$11.5B
| $29.9M | ﹤0.01% |
635,985
-521,070
| -45% | -$23.5M |
|
1537
CALL
IBM
IBM
$221B
| $29.8M | ﹤0.01% |
232,735
-26,673
| -10% | -$3.47M |
|
1538
CALL
Amgen
AMGN
$225B
| $29.7M | ﹤0.01% |
123,400
-141,900
| -53% | -$31.3M |
|
|
CEQP
1539
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.7M | ﹤0.01% |
965,121
+498,407
| +107% | +$16.4M |
|
1540
The Mosaic Company
MOS
$6.87B
| $29.7M | ﹤0.01% |
1,372,614
-113,153
| -8% | -$2.24M |
|
1541
Cousins Properties
CUZ
$4.89B
| $29.7M | ﹤0.01% |
720,141
+19,027
| +3% | +$748K |
|
1542
Highwoods Properties
HIW
$3.48B
| $29.6M | ﹤0.01% |
604,840
+22,528
| +4% | +$1.04M |
|
|
FCT
1543
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $29.6M | ﹤0.01% |
2,357,098
-158,303
| -6% | -$1.91M |
|
1544
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $29.6M | ﹤0.01% |
135,100
+16,800
| +14% | +$3.4M |
|
|
X
1545
PUT
DELISTED
US Steel
X
| $29.6M | ﹤0.01% |
2,590,800
-137,000
| -5% | -$1.7M |
|
1546
Gildan
GIL
$10.5B
| $29.5M | ﹤0.01% |
1,000,315
-236,308
| -19% | -$6.92M |
|
1547
Wyndham Hotels & Resorts
WH
$5.46B
| $29.5M | ﹤0.01% |
470,102
+15,700
| +3% | +$872K |
|
1548
Annaly Capital Management
NLY
$17.6B
| $29.4M | ﹤0.01% |
781,282
-420,169
| -35% | -$15.3M |
|
|
BSCP
1549
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $29.4M | ﹤0.01% |
1,368,949
+728,764
| +114% | +$15.6M |
|
1550
Huntsman Corp
HUN
$1.81B
| $29.2M | ﹤0.01% |
1,207,585
+14,035
| +1% | +$325K |
|
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.