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 | |
|---|---|---|---|---|---|---|
|
CS
1701
DELISTED
Credit Suisse Group
CS
| $24.6M | ﹤0.01% |
1,829,971
-159,308
| -8% | -$2.04M |
|
1702
iShares US Consumer Staples ETF
IYK
$1.44B
| $24.5M | ﹤0.01% |
552,279
+5,433
| +1% | +$232K |
|
|
FL
1703
DELISTED
Foot Locker
FL
| $24.4M | ﹤0.01% |
626,455
+145,480
| +30% | +$6.13M |
|
1704
Timken Company
TKR
$9.25B
| $24.4M | ﹤0.01% |
433,693
+5,916
| +1% | +$299K |
|
1705
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $24.4M | ﹤0.01% |
180,000
| – | – |
|
1706
Zoom
ZM
$31.1B
| $24.4M | ﹤0.01% |
358,387
+210,878
| +143% | +$14.5M |
|
1707
Dorman Products
DORM
$4.05B
| $24.4M | ﹤0.01% |
321,977
+33,862
| +12% | +$2.56M |
|
|
VRNT
1708
DELISTED
Verint Systems
VRNT
| $24.4M | ﹤0.01% |
863,559
+112,604
| +15% | +$2.74M |
|
1709
Gentex
GNTX
$5.03B
| $24.3M | ﹤0.01% |
839,731
+6,770
| +0.8% | +$191K |
|
1710
Silgan Holdings
SLGN
$4.49B
| $24.3M | ﹤0.01% |
782,534
+175,138
| +29% | +$5.35M |
|
1711
CALL
SLB Ltd
SLB
$79.8B
| $24.3M | ﹤0.01% |
604,700
+293,900
| +95% | +$10.5M |
|
1712
Globant
GLOB
$1.61B
| $24.2M | ﹤0.01% |
228,513
+13,151
| +6% | +$1.31M |
|
1713
Cardlytics
CDLX
$24.9M
| $24.2M | ﹤0.01% |
38,498
+5,760
| +18% | +$2.82M |
|
1714
Viavi Solutions
VIAV
$10.7B
| $24.1M | ﹤0.01% |
1,606,690
-310,390
| -16% | -$4.65M |
|
1715
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $24.1M | ﹤0.01% |
611,376
+74,776
| +14% | +$2.83M |
|
|
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
| $24M | ﹤0.01% |
3,026,076
-111,698
| -4% | -$687K |
|
1717
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $24M | ﹤0.01% |
797,506
+623,755
| +359% | +$18.7M |
|
1718
PUT
Marathon Petroleum
MPC
$99.8B
| $24M | ﹤0.01% |
398,300
+146,000
| +58% | +$9.13M |
|
1719
CALL
Walmart Inc
WMT
$917B
| $24M | ﹤0.01% |
605,700
-500,100
| -45% | -$19.9M |
|
1720
Carvana
CVNA
$83.1B
| $24M | ﹤0.01% |
1,302,480
-445,850
| -26% | -$7.46M |
|
|
NEWR
1721
DELISTED
New Relic, Inc.
NEWR
| $24M | ﹤0.01% |
364,893
-16,294
| -4% | -$1.06M |
|
1722
CALL
Nutrien
NTR
$32.6B
| $24M | ﹤0.01% |
500,000
| – | – |
|
1723
iShares CMBS ETF
CMBS
$474M
| $23.9M | ﹤0.01% |
453,569
-11,359
| -2% | -$603K |
|
1724
ALPS Equal Sector Weight ETF
EQL
$769M
| $23.9M | ﹤0.01% |
897,630
+7,092
| +0.8% | +$182K |
|
1725
Allegiant Air
ALGT
$2.34B
| $23.9M | ﹤0.01% |
137,167
+51,931
| +61% | +$8.6M |
|
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.