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 | |
|---|---|---|---|---|---|---|
|
TPH
1776
DELISTED
Tri Pointe Homes
TPH
| $22.2M | ﹤0.01% |
1,427,602
+179,763
| +14% | +$2.77M |
|
|
BSJL
1777
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $22.2M | ﹤0.01% |
901,203
+12,181
| +1% | +$299K |
|
1778
Floor & Decor
FND
$6.24B
| $22.2M | ﹤0.01% |
437,060
+66,677
| +18% | +$3.12M |
|
1779
Mine Safety
MSA
$7.3B
| $22.2M | ﹤0.01% |
175,513
-6,286
| -3% | -$756K |
|
1780
Ericsson
ERIC
$33.6B
| $22.2M | ﹤0.01% |
2,525,267
+273,282
| +12% | +$2.42M |
|
1781
Franklin Electric
FELE
$4.68B
| $22.2M | ﹤0.01% |
386,695
-3,874
| -1% | -$205K |
|
1782
CALL
ON Semiconductor
ON
$32.2B
| $22.2M | ﹤0.01% |
909,200
+889,200
| +4,446% | +$18.8M |
|
1783
Ziff Davis
ZD
$1.9B
| $22.2M | ﹤0.01% |
271,942
-41,003
| -13% | -$3.39M |
|
1784
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $22.1M | ﹤0.01% |
456,534
+221,822
| +95% | +$10.4M |
|
1785
PUT
APA Corp
APA
$14.2B
| $22.1M | ﹤0.01% |
+864,500
| New | +$19.6M |
|
1786
Herbalife
HLF
$1.29B
| $22.1M | ﹤0.01% |
464,068
+161,092
| +53% | +$6.98M |
|
1787
Sprouts Farmers Market
SFM
$7.69B
| $22.1M | ﹤0.01% |
1,142,362
+31,362
| +3% | +$607K |
|
|
ICPT
1788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | ﹤0.01% |
177,856
+58,651
| +49% | +$5.25M |
|
1789
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $22M | ﹤0.01% |
676,244
+90,023
| +15% | +$2.84M |
|
1790
MKS Inc
MKSI
$21B
| $22M | ﹤0.01% |
200,270
+6,332
| +3% | +$663K |
|
1791
Nokia
NOK
$60.1B
| $22M | ﹤0.01% |
5,935,548
-11,535,960
| -66% | -$45.4M |
|
|
TRTX
1792
TPG RE Finance Trust
TRTX
$609M
| $22M | ﹤0.01% |
1,085,450
-11,079
| -1% | -$223K |
|
|
PRAH
1793
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | ﹤0.01% |
197,941
+18,002
| +10% | +$1.85M |
|
1794
Jefferies Financial Group
JEF
$12.7B
| $22M | ﹤0.01% |
1,076,654
-29,113
| -3% | -$551K |
|
|
ARI
1795
Apollo Commercial Real Estate
ARI
$876M
| $21.9M | ﹤0.01% |
1,198,947
-146,803
| -11% | -$2.71M |
|
1796
Voya Financial
VOYA
$9.2B
| $21.9M | ﹤0.01% |
359,116
+81,884
| +30% | +$4.62M |
|
1797
SL Green Realty
SLG
$3.97B
| $21.9M | ﹤0.01% |
245,874
+112,803
| +85% | +$9.28M |
|
|
XIFR
1798
XPLR Infrastructure LP
XIFR
$1.11B
| $21.9M | ﹤0.01% |
415,359
-19,022
| -4% | -$990K |
|
1799
iShares Global Energy ETF
IXC
$2.77B
| $21.9M | ﹤0.01% |
708,728
+56,394
| +9% | +$1.73M |
|
|
KAMN
1800
DELISTED
Kaman Corp
KAMN
| $21.8M | ﹤0.01% |
331,311
-44,860
| -12% | -$2.8M |
|
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.