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 | |
|---|---|---|---|---|---|---|
|
WNS
1751
DELISTED
WNS Holdings
WNS
| $23.1M | ﹤0.01% |
348,852
+71,664
| +26% | +$4.46M |
|
1752
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.1M | ﹤0.01% |
742,000
-84,224
| -10% | -$2.54M |
|
|
ATSG
1753
DELISTED
Air Transport Services Group
ATSG
| $23M | ﹤0.01% |
981,516
+18,398
| +2% | +$412K |
|
|
HBI
1754
DELISTED
Hanesbrands
HBI
| $23M | ﹤0.01% |
1,549,731
-1,462,003
| -49% | -$22.2M |
|
1755
CALL
Cheniere Energy
LNG
$56.1B
| $23M | ﹤0.01% |
376,700
+58,800
| +18% | +$3.62M |
|
|
ATH
1756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | ﹤0.01% |
488,901
+68,949
| +16% | +$3M |
|
1757
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $23M | ﹤0.01% |
441,273
-30,735
| -7% | -$1.61M |
|
1758
Ryder
R
$10.1B
| $22.9M | ﹤0.01% |
422,403
-3,364
| -0.8% | -$175K |
|
1759
Vanguard Russell 1000 ETF
VONE
$8.72B
| $22.9M | ﹤0.01% |
155,483
+94,719
| +156% | +$13.4M |
|
1760
CALL
Phillips 66
PSX
$93.2B
| $22.9M | ﹤0.01% |
205,700
+168,500
| +453% | +$18.9M |
|
1761
Churchill Downs
CHDN
$6.33B
| $22.8M | ﹤0.01% |
332,856
-161,026
| -33% | -$10.5M |
|
1762
HealthEquity
HQY
$8.76B
| $22.8M | ﹤0.01% |
308,107
-40,842
| -12% | -$2.55M |
|
1763
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $22.7M | ﹤0.01% |
869,299
+468,906
| +117% | +$12.3M |
|
|
EE
1764
DELISTED
El Paso Electric Company
EE
| $22.6M | ﹤0.01% |
333,218
+47,558
| +17% | +$3.2M |
|
1765
PUT
Philip Morris
PM
$297B
| $22.6M | ﹤0.01% |
265,800
-19,000
| -7% | -$1.57M |
|
1766
CNA Financial
CNA
$13.8B
| $22.6M | ﹤0.01% |
504,727
+4,618
| +0.9% | +$209K |
|
1767
Sabesp
SBS
$16.2B
| $22.6M | ﹤0.01% |
7,737,940
-8,579,365
| -53% | -$22M |
|
1768
PUT
International Flavors & Fragrances
IFF
$21.5B
| $22.6M | ﹤0.01% |
+175,000
| New | +$22.4M |
|
|
MASI
1769
DELISTED
Masimo
MASI
| $22.6M | ﹤0.01% |
142,703
-50,232
| -26% | -$7.55M |
|
1770
PUT
American Electric Power
AEP
$68.4B
| $22.5M | ﹤0.01% |
238,400
| – | – |
|
1771
Selective Insurance
SIGI
$5.62B
| $22.5M | ﹤0.01% |
344,907
-178,416
| -34% | -$12.3M |
|
|
WTPI
1772
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $22.4M | ﹤0.01% |
786,149
-6,658
| -0.8% | -$188K |
|
1773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $22.4M | ﹤0.01% |
896,379
+136,668
| +18% | +$3.28M |
|
1774
CALL
Colgate-Palmolive
CL
$73.3B
| $22.3M | ﹤0.01% |
323,900
+123,900
| +62% | +$8.45M |
|
1775
Bread Financial
BFH
$4.58B
| $22.3M | ﹤0.01% |
248,710
+26,138
| +12% | +$2.31M |
|
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.