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 | |
|---|---|---|---|---|---|---|
1651
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $26.2M | ﹤0.01% |
1,207,767
+573,669
| +90% | +$12.1M |
|
1652
iShares Dow Jones US ETF
IYY
$3.09B
| $26.2M | ﹤0.01% |
328,462
+52,100
| +19% | +$3.98M |
|
1653
Invesco Large Cap Growth ETF
PWB
$2.45B
| $26.2M | ﹤0.01% |
509,024
-25,408
| -5% | -$1.25M |
|
|
TWOU
1654
DELISTED
2U Inc
TWOU
| $26.2M | ﹤0.01% |
36,341
-2,022
| -5% | -$1.26M |
|
1655
Avnet
AVT
$7.85B
| $26.2M | ﹤0.01% |
616,249
+64,976
| +12% | +$2.68M |
|
1656
Flowserve
FLS
$10.3B
| $26.2M | ﹤0.01% |
525,480
-762,288
| -59% | -$36.5M |
|
|
MBT
1657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.1M | ﹤0.01% |
2,572,679
+606,648
| +31% | +$5.55M |
|
1658
Texas Roadhouse
TXRH
$13.6B
| $26.1M | ﹤0.01% |
463,618
-37,236
| -7% | -$2.04M |
|
1659
Morningstar
MORN
$7.78B
| $26.1M | ﹤0.01% |
172,499
-9,582
| -5% | -$1.47M |
|
1660
United States Oil Fund
USO
$1.79B
| $26.1M | ﹤0.01% |
254,464
+44,906
| +21% | +$4.27M |
|
1661
PUT
McDonald's
MCD
$193B
| $26M | ﹤0.01% |
131,700
-14,800
| -10% | -$2.94M |
|
|
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
| $26M | ﹤0.01% |
351,025
-61,880
| -15% | -$4.25M |
|
1663
Monro
MNRO
$359M
| $26M | ﹤0.01% |
332,137
-1,578
| -0.5% | -$119K |
|
1664
NorthWestern Energy
NWE
$4.42B
| $25.9M | ﹤0.01% |
361,286
-28,411
| -7% | -$2.05M |
|
1665
Constellium
CSTM
$4.01B
| $25.9M | ﹤0.01% |
1,930,463
+1,007,111
| +109% | +$13.9M |
|
1666
Omnicell
OMCL
$1.7B
| $25.8M | ﹤0.01% |
315,833
+72,380
| +30% | +$5.55M |
|
1667
Meritage Homes
MTH
$4.76B
| $25.7M | ﹤0.01% |
842,400
+69,190
| +9% | +$2.37M |
|
1668
Arrowhead Research
ARWR
$12.2B
| $25.7M | ﹤0.01% |
405,537
-50,274
| -11% | -$2.49M |
|
|
TWTR
1669
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.7M | ﹤0.01% |
801,700
+113,700
| +17% | +$3.74M |
|
1670
Mercury Systems
MRCY
$6.67B
| $25.7M | ﹤0.01% |
371,172
-21,481
| -5% | -$1.55M |
|
1671
CALL
Ford
F
$57.3B
| $25.6M | ﹤0.01% |
2,755,100
-823,500
| -23% | -$7.4M |
|
1672
Alnylam Pharmaceuticals
ALNY
$30.6B
| $25.6M | ﹤0.01% |
222,418
-59,291
| -21% | -$5.91M |
|
1673
CNO Financial Group
CNO
$5.11B
| $25.6M | ﹤0.01% |
1,411,495
-266,960
| -16% | -$4.54M |
|
1674
CALL
Adobe
ADBE
$105B
| $25.6M | ﹤0.01% |
77,500
-5,300
| -6% | -$1.56M |
|
1675
Sun Life Financial
SLF
$45.1B
| $25.6M | ﹤0.01% |
560,914
+126,380
| +29% | +$5.69M |
|
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.