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 | |
|---|---|---|---|---|---|---|
1626
Southern Copper
SCCO
$156B
| $26.9M | ﹤0.01% |
691,627
+327,630
| +90% | +$11.3M |
|
1627
Marriott Vacations Worldwide
VAC
$4.16B
| $26.9M | ﹤0.01% |
208,862
-27,125
| -11% | -$3.18M |
|
1628
PUT
CNX Resources
CNX
$5.28B
| $26.8M | ﹤0.01% |
3,033,300
-1,228,200
| -29% | -$9.58M |
|
1629
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $26.8M | ﹤0.01% |
646,102
+45,588
| +8% | +$1.75M |
|
1630
PUT
Deutsche Bank
DB
$72.5B
| $26.8M | ﹤0.01% |
3,448,500
-1,600,000
| -32% | -$12M |
|
|
SF
1631
Stifel
SF
$12.9B
| $26.8M | ﹤0.01% |
993,015
-57,740
| -5% | -$1.51M |
|
|
AY
1632
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.7M | ﹤0.01% |
1,012,832
+310,100
| +44% | +$7.75M |
|
1633
CALL
American Airlines Group
AAL
$9.82B
| $26.7M | ﹤0.01% |
930,900
+827,400
| +799% | +$23.6M |
|
1634
Trimble
TRMB
$13.4B
| $26.6M | ﹤0.01% |
638,462
-177,802
| -22% | -$7.07M |
|
|
RSX
1635
DELISTED
VanEck Russia ETF
RSX
| $26.6M | ﹤0.01% |
1,063,388
-1,550,890
| -59% | -$37.6M |
|
1636
EnerSys
ENS
$7.42B
| $26.5M | ﹤0.01% |
354,601
+5,057
| +1% | +$350K |
|
1637
Range Resources
RRC
$9.42B
| $26.5M | ﹤0.01% |
5,467,591
+1,398,765
| +34% | +$5.64M |
|
1638
Neogen
NEOG
$2.54B
| $26.5M | ﹤0.01% |
812,494
-57,262
| -7% | -$1.88M |
|
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $26.5M | ﹤0.01% |
4,749,828
-3,406,308
| -42% | -$18.1M |
|
1640
Reaves Utility Income Fund
UTG
$3.72B
| $26.5M | ﹤0.01% |
714,388
+55,434
| +8% | +$2.03M |
|
|
AAN.A
1641
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.5M | ﹤0.01% |
463,321
+119,499
| +35% | +$6.82M |
|
1642
Innoviva
INVA
$1.53B
| $26.4M | ﹤0.01% |
1,866,773
+413,490
| +28% | +$5.07M |
|
|
EFOR
1643
Everforth Inc
EFOR
$1.3B
| $26.4M | ﹤0.01% |
372,355
-8,805
| -2% | -$575K |
|
1644
Brunswick
BC
$5.36B
| $26.4M | ﹤0.01% |
440,509
-20,756
| -4% | -$1.2M |
|
1645
Liberty Global Class C
LBTYK
$3.49B
| $26.3M | ﹤0.01% |
1,208,787
+260,319
| +27% | +$5.86M |
|
1646
PUT
Salesforce
CRM
$161B
| $26.3M | ﹤0.01% |
161,900
+23,900
| +17% | +$3.75M |
|
1647
Knight Transportation
KNX
$11.8B
| $26.3M | ﹤0.01% |
734,269
-729,695
| -50% | -$26.8M |
|
1648
First Hawaiian
FHB
$3.37B
| $26.3M | ﹤0.01% |
911,945
-7,103
| -0.8% | -$200K |
|
1649
Outfront Media
OUT
$5.33B
| $26.3M | ﹤0.01% |
995,889
+178,610
| +22% | +$4.6M |
|
1650
Idacorp
IDA
$8.25B
| $26.3M | ﹤0.01% |
245,928
+68,944
| +39% | +$7.37M |
|
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.