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 | |
|---|---|---|---|---|---|---|
1676
XPO
XPO
$24.7B
| $25.5M | ﹤0.01% |
926,677
-269,574
| -23% | -$7.41M |
|
1677
Capri Holdings
CPRI
$1.74B
| $25.5M | ﹤0.01% |
667,421
+78,172
| +13% | +$2.7M |
|
1678
Casey's General Stores
CASY
$31.3B
| $25.5M | ﹤0.01% |
160,131
-92,860
| -37% | -$15.4M |
|
1679
iShares Global REIT ETF
REET
$5.09B
| $25.4M | ﹤0.01% |
920,539
+17,542
| +2% | +$492K |
|
1680
PUT
Macy's
M
$6.16B
| $25.4M | ﹤0.01% |
1,492,200
+1,345,900
| +920% | +$21.1M |
|
1681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $25.4M | ﹤0.01% |
492,102
+32,315
| +7% | +$1.68M |
|
1682
Sensient Technologies
SXT
$5.68B
| $25.3M | ﹤0.01% |
383,446
+31,215
| +9% | +$2M |
|
1683
Tetra Tech
TTEK
$9.35B
| $25.3M | ﹤0.01% |
1,469,325
-122,405
| -8% | -$2.12M |
|
|
ETG
1684
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $25.3M | ﹤0.01% |
1,404,745
-29,627
| -2% | -$508K |
|
1685
PUT
Transocean
RIG
$6.43B
| $25.2M | ﹤0.01% |
3,667,600
+1,161,600
| +46% | +$5.99M |
|
|
VAL
1686
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $25.2M | ﹤0.01% |
3,846,300
+865,200
| +29% | +$4.22M |
|
1687
Genmab
GMAB
$19.6B
| $25.2M | ﹤0.01% |
1,128,260
+196,379
| +21% | +$4.29M |
|
1688
PUT
VanEck Oil Services ETF
OIH
$2B
| $25.2M | ﹤0.01% |
95,000
+75,000
| +375% | +$17.9M |
|
|
UCB
1689
United Community Banks
UCB
$4.43B
| $25.2M | ﹤0.01% |
814,595
-101,363
| -11% | -$3.06M |
|
1690
iShares US Telecommunications ETF
IYZ
$1.23B
| $25.2M | ﹤0.01% |
841,792
-50,798
| -6% | -$1.5M |
|
1691
BlackRock Core Bond Trust
BHK
$651M
| $25.1M | ﹤0.01% |
1,724,036
-92,979
| -5% | -$1.34M |
|
1692
Wintrust Financial
WTFC
$11B
| $25M | ﹤0.01% |
352,395
+27,464
| +8% | +$1.83M |
|
|
CMD
1693
DELISTED
Cantel Medical Corporation
CMD
| $24.9M | ﹤0.01% |
351,816
+37,876
| +12% | +$2.75M |
|
1694
Trex
TREX
$5.06B
| $24.9M | ﹤0.01% |
553,684
-50,096
| -8% | -$2.21M |
|
|
GLIBA
1695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.8M | ﹤0.01% |
350,449
-54,967
| -14% | -$3.78M |
|
1696
OneMain Financial
OMF
$7.56B
| $24.8M | ﹤0.01% |
587,670
-22,021
| -4% | -$890K |
|
1697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $24.8M | ﹤0.01% |
339,489
+9,599
| +3% | +$680K |
|
|
SPR
1698
DELISTED
Spirit AeroSystems
SPR
| $24.7M | ﹤0.01% |
339,492
+6,149
| +2% | +$507K |
|
1699
Box
BOX
$4.52B
| $24.7M | ﹤0.01% |
1,471,188
+789,408
| +116% | +$13.2M |
|
1700
Healthcare Services Group
HCSG
$1.48B
| $24.7M | ﹤0.01% |
1,013,898
-36,464
| -3% | -$903K |
|
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.