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 | |
|---|---|---|---|---|---|---|
1576
Petrobras
PBR
$115B
| $28.6M | ﹤0.01% |
1,791,468
-4,486,461
| -71% | -$68.5M |
|
|
IFLN
1577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $28.5M | ﹤0.01% |
1,479,886
-18,976
| -1% | -$362K |
|
|
PSXP
1578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.5M | ﹤0.01% |
462,227
-302,542
| -40% | -$17.1M |
|
|
SRE.PRA
1579
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.4M | ﹤0.01% |
236,275
+145,766
| +161% | +$17.2M |
|
1580
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $28.3M | ﹤0.01% |
546,628
-99,421
| -15% | -$5.21M |
|
|
DCP
1581
DELISTED
DCP Midstream, LP
DCP
| $28.3M | ﹤0.01% |
1,155,503
+531,875
| +85% | +$12.5M |
|
|
BSL
1582
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $28.2M | ﹤0.01% |
1,747,945
-37,699
| -2% | -$611K |
|
1583
CALL
Broadcom
AVGO
$1.87T
| $28.2M | ﹤0.01% |
893,000
-627,000
| -41% | -$19M |
|
1584
W.P. Carey
WPC
$16.3B
| $28.1M | ﹤0.01% |
358,543
-39,736
| -10% | -$3.33M |
|
|
TRHC
1585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $28.1M | ﹤0.01% |
576,721
-41,241
| -7% | -$1.93M |
|
|
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
| $28M | ﹤0.01% |
1,159,914
+1,099,936
| +1,834% | +$22.8M |
|
1587
iShares New York Muni Bond ETF
NYF
$1.41B
| $28M | ﹤0.01% |
491,349
+28,111
| +6% | +$1.6M |
|
1588
State Street Global Allocation ETF
GAL
$316M
| $28M | ﹤0.01% |
699,157
+112,895
| +19% | +$4.44M |
|
1589
Mitsubishi UFJ Financial
MUFG
$260B
| $28M | ﹤0.01% |
5,150,960
-88,095
| -2% | -$465K |
|
|
AZPN
1590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28M | ﹤0.01% |
231,196
-853
| -0.4% | -$103K |
|
1591
Invesco Large Cap Value ETF
PWV
$1.8B
| $27.9M | ﹤0.01% |
674,409
-82,479
| -11% | -$3.29M |
|
1592
Arista Networks
ANET
$251B
| $27.9M | ﹤0.01% |
2,191,392
-1,113,808
| -34% | -$14.7M |
|
1593
Global X US Preferred ETF
PFFD
$2.17B
| $27.8M | ﹤0.01% |
1,112,614
+221,462
| +25% | +$5.53M |
|
1594
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $27.8M | ﹤0.01% |
1,088,360
+129,093
| +13% | +$3.28M |
|
1595
PUT
CSX Corp
CSX
$92.9B
| $27.7M | ﹤0.01% |
1,150,200
-34,500
| -3% | -$816K |
|
1596
Santander
BSBR
$43.2B
| $27.7M | ﹤0.01% |
2,385,847
-2,094,626
| -47% | -$22.4M |
|
1597
PUT
D.R. Horton
DHI
$41.6B
| $27.7M | ﹤0.01% |
525,300
+70,000
| +15% | +$3.74M |
|
1598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $27.7M | ﹤0.01% |
751,959
+375,174
| +100% | +$13.2M |
|
1599
ManpowerGroup
MAN
$2.71B
| $27.7M | ﹤0.01% |
285,155
+14,417
| +5% | +$1.32M |
|
1600
Invesco KBW Bank ETF
KBWB
$6.87B
| $27.7M | ﹤0.01% |
475,398
+104,414
| +28% | +$5.75M |
|
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.