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 | |
|---|---|---|---|---|---|---|
1726
Granite Construction
GVA
$5.56B
| $23.9M | ﹤0.01% |
862,143
+264,661
| +44% | +$7.53M |
|
1727
Travel + Leisure Co
TNL
$4.63B
| $23.8M | ﹤0.01% |
459,602
+65,420
| +17% | +$3.13M |
|
1728
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $23.7M | ﹤0.01% |
860,575
+72,640
| +9% | +$1.98M |
|
|
HR
1729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.7M | ﹤0.01% |
708,819
+152,779
| +27% | +$5.07M |
|
1730
Steven Madden
SHOO
$3.45B
| $23.6M | ﹤0.01% |
549,668
-24,304
| -4% | -$981K |
|
1731
Snap
SNAP
$9.15B
| $23.6M | ﹤0.01% |
1,445,969
-153,686
| -10% | -$2.26M |
|
|
DCUE
1732
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $23.6M | ﹤0.01% |
220,208
+67,116
| +44% | +$7.12M |
|
1733
Owens Corning
OC
$12.2B
| $23.6M | ﹤0.01% |
361,657
-268,234
| -43% | -$17.2M |
|
1734
UGI
UGI
$7.59B
| $23.5M | ﹤0.01% |
520,488
-193,094
| -27% | -$8.85M |
|
1735
Bally's
BALY
$685M
| $23.5M | ﹤0.01% |
916,059
+11,191
| +1% | +$270K |
|
1736
Rexford Industrial Realty
REXR
$8.08B
| $23.5M | ﹤0.01% |
513,930
-192,621
| -27% | -$8.91M |
|
1737
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $23.5M | ﹤0.01% |
235,189
-105,269
| -31% | -$10.4M |
|
1738
Cboe Global Markets
CBOE
$30.9B
| $23.4M | ﹤0.01% |
195,401
-90,326
| -32% | -$10.6M |
|
|
PBCT
1739
DELISTED
People's United Financial Inc
PBCT
| $23.4M | ﹤0.01% |
1,384,997
+79,877
| +6% | +$1.31M |
|
1740
ASE Group
ASX
$103B
| $23.4M | ﹤0.01% |
4,203,871
+429,986
| +11% | +$2.21M |
|
1741
PUT
Accenture
ACN
$108B
| $23.4M | ﹤0.01% |
110,900
+24,800
| +29% | +$4.83M |
|
|
FTV.PRA
1742
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $23.4M | ﹤0.01% |
24,003
+7,768
| +48% | +$7.23M |
|
1743
CarGurus
CARG
$3.33B
| $23.3M | ﹤0.01% |
663,452
-57,520
| -8% | -$2.03M |
|
|
LM
1744
DELISTED
Legg Mason, Inc.
LM
| $23.3M | ﹤0.01% |
648,614
-132,539
| -17% | -$4.92M |
|
1745
Douglas Emmett
DEI
$1.96B
| $23.3M | ﹤0.01% |
529,927
-88,767
| -14% | -$3.84M |
|
1746
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $23.2M | ﹤0.01% |
441,859
-41,311
| -9% | -$2.09M |
|
1747
PUT
Dow Inc
DOW
$22.4B
| $23.2M | ﹤0.01% |
424,400
+55,000
| +15% | +$2.84M |
|
1748
CALL
BCE
BCE
$21.9B
| $23.2M | ﹤0.01% |
500,000
| – | – |
|
1749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $23.2M | ﹤0.01% |
1,154,141
+257,854
| +29% | +$5.13M |
|
|
COHR
1750
DELISTED
Coherent Inc
COHR
| $23.1M | ﹤0.01% |
139,002
-16,224
| -10% | -$2.51M |
|
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.