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 | |
|---|---|---|---|---|---|---|
1551
BJs Wholesale Club
BJ
$11.9B
| $29.2M | ﹤0.01% |
1,282,792
-491,318
| -28% | -$12.1M |
|
1552
Unum
UNM
$14.8B
| $29.2M | ﹤0.01% |
999,964
+262,265
| +36% | +$7.63M |
|
1553
Nordson
NDSN
$17.2B
| $29.2M | ﹤0.01% |
179,046
+1,639
| +0.9% | +$259K |
|
1554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $29.1M | ﹤0.01% |
631,782
+76,024
| +14% | +$3.4M |
|
|
OSG
1555
Octave Specialty Group
OSG
$221M
| $29M | ﹤0.01% |
1,346,646
-45,137
| -3% | -$926K |
|
1556
CALL
Home Depot
HD
$338B
| $29M | ﹤0.01% |
132,900
-43,200
| -25% | -$9.78M |
|
|
ISBC
1557
DELISTED
Investors Bancorp, Inc.
ISBC
| $29M | ﹤0.01% |
2,435,258
-76,652
| -3% | -$918K |
|
1558
CALL
Suncor Energy
SU
$77B
| $28.9M | ﹤0.01% |
882,600
| – | – |
|
1559
CALL
United Parcel Service
UPS
$88.9B
| $28.9M | ﹤0.01% |
246,900
+4,400
| +2% | +$521K |
|
1560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $28.9M | ﹤0.01% |
979,088
+213,736
| +28% | +$6.31M |
|
|
QTS
1561
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | ﹤0.01% |
531,959
-70,122
| -12% | -$3.68M |
|
1562
Pembina Pipeline
PBA
$28.7B
| $28.9M | ﹤0.01% |
778,588
+72,419
| +10% | +$2.59M |
|
|
SBNY
1563
DELISTED
Signature Bank
SBNY
| $28.8M | ﹤0.01% |
211,130
+1,740
| +0.8% | +$218K |
|
|
BSJK
1564
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.8M | ﹤0.01% |
1,205,200
-149,386
| -11% | -$3.57M |
|
|
WRI
1565
DELISTED
Weingarten Realty Investors
WRI
| $28.8M | ﹤0.01% |
922,920
+260,668
| +39% | +$7.98M |
|
1566
CALL
Match Group
MTCH
$8.71B
| $28.7M | ﹤0.01% |
+350,000
| New | +$25.5M |
|
1567
QuinStreet
QNST
$1.18B
| $28.7M | ﹤0.01% |
1,876,698
-814,767
| -30% | -$11.6M |
|
1568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $28.7M | ﹤0.01% |
562,664
+24,403
| +5% | +$1.25M |
|
|
PPL
1569
CALL
PPL Corp
PPL
$27.1B
| $28.7M | ﹤0.01% |
800,000
+517,100
| +183% | +$17.3M |
|
1570
Q2 Holdings
QTWO
$4.04B
| $28.7M | ﹤0.01% |
353,973
-93,036
| -21% | -$7.15M |
|
1571
Gen Digital
GEN
$17B
| $28.7M | ﹤0.01% |
1,124,024
-71,711
| -6% | -$1.75M |
|
1572
Primerica
PRI
$9.65B
| $28.7M | ﹤0.01% |
219,690
+24,312
| +12% | +$3.14M |
|
1573
WPP
WPP
$5.8B
| $28.7M | ﹤0.01% |
407,951
-30,121
| -7% | -$1.91M |
|
1574
WisdomTree US MidCap Fund
EZM
$963M
| $28.7M | ﹤0.01% |
680,885
+30,847
| +5% | +$1.26M |
|
1575
Ameris Bancorp
ABCB
$6.02B
| $28.6M | ﹤0.01% |
672,495
+126,287
| +23% | +$5.39M |
|
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.