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 | |
|---|---|---|---|---|---|---|
1601
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $27.6M | ﹤0.01% |
564,035
-27,806
| -5% | -$1.32M |
|
1602
Bio-Techne
TECH
$11.3B
| $27.6M | ﹤0.01% |
503,508
-22,288
| -4% | -$1.17M |
|
1603
CALL
Altria Group
MO
$110B
| $27.6M | ﹤0.01% |
553,600
-161,600
| -23% | -$7.62M |
|
1604
iShares Future Exponential Technologies ETF
XT
$3.99B
| $27.6M | ﹤0.01% |
645,922
+7,288
| +1% | +$297K |
|
|
EVBG
1605
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.6M | ﹤0.01% |
353,569
-124,549
| -26% | -$9.62M |
|
|
BZUN
1606
Baozun
BZUN
$165M
| $27.6M | ﹤0.01% |
833,495
-51,969
| -6% | -$2.06M |
|
|
QVCGA
1607
DELISTED
QVC Group Inc Series A
QVCGA
| $27.6M | ﹤0.01% |
67,422
-472
| -0.7% | -$213K |
|
1608
Silicon Laboratories
SLAB
$7.29B
| $27.6M | ﹤0.01% |
237,771
-50,130
| -17% | -$5.5M |
|
1609
Gaming and Leisure Properties
GLPI
$12.7B
| $27.6M | ﹤0.01% |
640,016
+31,485
| +5% | +$1.29M |
|
1610
WisdomTree International High Dividend Fund
DTH
$662M
| $27.6M | ﹤0.01% |
655,342
-29,426
| -4% | -$1.19M |
|
1611
MGM Resorts International
MGM
$11.1B
| $27.5M | ﹤0.01% |
827,008
+51,973
| +7% | +$1.58M |
|
1612
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $27.5M | ﹤0.01% |
865,160
-27,173
| -3% | -$857K |
|
1613
GDS Holdings
GDS
$6.89B
| $27.5M | ﹤0.01% |
532,891
+2,369
| +0.4% | +$106K |
|
1614
TIM SA
TIMB
$8.29B
| $27.5M | ﹤0.01% |
1,437,578
-1,424,145
| -50% | -$22.4M |
|
1615
Darling Ingredients
DAR
$10.6B
| $27.4M | ﹤0.01% |
975,245
+20,840
| +2% | +$465K |
|
1616
Invesco NASDAQ Internet ETF
PNQI
$542M
| $27.4M | ﹤0.01% |
968,080
+490,760
| +103% | +$13.2M |
|
|
GRFS
1617
Grifois
GRFS
$5.29B
| $27.3M | ﹤0.01% |
1,173,514
-56,518
| -5% | -$1.23M |
|
1618
PUT
Beyond Meat
BYND
$6.95B
| $27.3M | ﹤0.01% |
12,037
+10,324
| +603% | +$28.7M |
|
1619
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $27.2M | ﹤0.01% |
327,187
+133,899
| +69% | +$11.4M |
|
1620
Infosys
INFY
$49B
| $27.2M | ﹤0.01% |
2,634,393
-819,556
| -24% | -$8.24M |
|
1621
Unifirst Corp
UNF
$5.19B
| $27.2M | ﹤0.01% |
134,512
+17,782
| +15% | +$3.61M |
|
1622
NCR Voyix
VYX
$1.13B
| $27.1M | ﹤0.01% |
1,254,344
-228,718
| -15% | -$4.45M |
|
1623
CALL
Philip Morris
PM
$297B
| $27M | ﹤0.01% |
317,600
-37,400
| -11% | -$3.08M |
|
1624
Macy's
M
$6.16B
| $27M | ﹤0.01% |
1,589,011
-305,603
| -16% | -$4.78M |
|
1625
CALL
Charter Communications
CHTR
$18.4B
| $27M | ﹤0.01% |
55,600
+800
| +1% | +$368K |
|
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.