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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$109B
| $1.05B | 0.15% |
21,061,865
-1,413,462
| -6% | -$66.7M |
|
152
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $1.05B | 0.15% |
6,310,200
-251,900
| -4% | -$39.8M |
|
153
IBM
IBM
$225B
| $1.02B | 0.15% |
7,983,891
+380,814
| +5% | +$49.5M |
|
154
3M
MMM
$94.4B
| $1.02B | 0.15% |
6,914,802
-57,785
| -0.8% | -$8.09M |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $986M | 0.14% |
2,626,499
+135,238
| +5% | +$48.9M |
|
156
Sysco
SYY
$40.3B
| $985M | 0.14% |
11,511,149
+139,816
| +1% | +$11.3M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $984M | 0.14% |
9,744,863
+750,775
| +8% | +$72.3M |
|
158
Elevance Health
ELV
$84.7B
| $979M | 0.14% |
3,239,965
+535,504
| +20% | +$147M |
|
159
Nike
NKE
$61.3B
| $974M | 0.14% |
9,613,458
+1,222,121
| +15% | +$115M |
|
160
American Electric Power
AEP
$67.3B
| $970M | 0.14% |
10,267,889
-3,877,299
| -27% | -$358M |
|
161
TotalEnergies
TTE
$195B
| $965M | 0.14% |
17,452,529
-674,284
| -4% | -$35.6M |
|
162
PUT
Apple
AAPL
$4.45T
| $958M | 0.14% |
13,056,000
+400,800
| +3% | +$25.8M |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $958M | 0.14% |
24,782,735
-4,885,173
| -16% | -$189M |
|
164
Diageo
DEO
$52.8B
| $949M | 0.14% |
5,633,658
-18,069
| -0.3% | -$2.94M |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $948M | 0.14% |
6,914,480
-312,891
| -4% | -$41.5M |
|
166
iShares Select Dividend ETF
DVY
$23.7B
| $938M | 0.13% |
8,878,176
-12,940
| -0.1% | -$1.33M |
|
167
Sherwin-Williams
SHW
$88.5B
| $935M | 0.13% |
4,804,692
-140,949
| -3% | -$26.9M |
|
168
VanEck Intermediate Muni ETF
ITM
$2.13B
| $931M | 0.13% |
18,534,460
+256,329
| +1% | +$12.9M |
|
|
169
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $931M | 0.13% |
20,746,900
-6,184,100
| -23% | -$265M |
|
170
iShares S&P 500 Value ETF
IVE
$50B
| $927M | 0.13% |
7,125,537
+178,342
| +3% | +$22.2M |
|
171
Northrop Grumman
NOC
$81.8B
| $922M | 0.13% |
2,680,320
-1,554
| -0.1% | -$546K |
|
172
Blackstone
BX
$110B
| $921M | 0.13% |
16,469,828
+646,009
| +4% | +$33.5M |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $909M | 0.13% |
15,584,679
+1,412,053
| +10% | +$82.1M |
|
174
American Express
AXP
$230B
| $901M | 0.13% |
7,233,894
+63,508
| +0.9% | +$7.59M |
|
175
Novartis
NVS
$294B
| $887M | 0.13% |
9,371,109
+956,800
| +11% | +$85.9M |
|
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.