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 | |
|---|---|---|---|---|---|---|
1801
CALL
Accenture
ACN
$108B
| $21.8M | ﹤0.01% |
103,700
+9,200
| +10% | +$1.79M |
|
1802
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $21.8M | ﹤0.01% |
754,838
-2,554
| -0.3% | -$72.5K |
|
1803
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $21.8M | ﹤0.01% |
416,747
-34,822
| -8% | -$1.82M |
|
1804
CALL
Union Pacific
UNP
$174B
| $21.8M | ﹤0.01% |
120,600
-237,800
| -66% | -$40.7M |
|
|
DSL
1805
DoubleLine Income Solutions Fund
DSL
$1.24B
| $21.8M | ﹤0.01% |
1,102,875
-56,483
| -5% | -$1.12M |
|
1806
iShares MSCI Taiwan ETF
EWT
$11.5B
| $21.8M | ﹤0.01% |
529,537
-29,060
| -5% | -$1.14M |
|
|
JPUS
1807
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $21.8M | ﹤0.01% |
273,294
+39,056
| +17% | +$3.02M |
|
1808
PUT
Alaska Air
ALK
$5.13B
| $21.7M | ﹤0.01% |
320,900
+175,900
| +121% | +$12M |
|
1809
Grupo Cibest SA
CIB
$22.8B
| $21.7M | ﹤0.01% |
396,138
-14,756
| -4% | -$762K |
|
1810
Kilroy Realty
KRC
$4.22B
| $21.7M | ﹤0.01% |
258,687
-17,933
| -6% | -$1.46M |
|
1811
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $21.7M | ﹤0.01% |
158,900
-41,600
| -21% | -$5.48M |
|
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $21.7M | ﹤0.01% |
636,120
+121,737
| +24% | +$4.08M |
|
1813
AMN Healthcare
AMN
$1.34B
| $21.6M | ﹤0.01% |
346,497
-104,240
| -23% | -$6.16M |
|
1814
Aegon
AEG
$14B
| $21.6M | ﹤0.01% |
5,160,812
-1,815,458
| -26% | -$7.41M |
|
1815
Prosperity Bancshares
PB
$9.02B
| $21.6M | ﹤0.01% |
299,934
-85,654
| -22% | -$6.05M |
|
1816
Fox Factory Holding Corp
FOXF
$883M
| $21.6M | ﹤0.01% |
309,763
-195,786
| -39% | -$12.6M |
|
1817
H&R Block
HRB
$6.83B
| $21.5M | ﹤0.01% |
915,880
+239,334
| +35% | +$5.75M |
|
1818
Genpact
G
$5.69B
| $21.4M | ﹤0.01% |
506,682
-66,227
| -12% | -$2.65M |
|
1819
Sally Beauty Holdings
SBH
$1.54B
| $21.4M | ﹤0.01% |
1,170,230
+303,424
| +35% | +$5.27M |
|
1820
Carpenter Technology
CRS
$27.1B
| $21.3M | ﹤0.01% |
427,371
+11,363
| +3% | +$583K |
|
1821
Perrigo
PRGO
$1.81B
| $21.3M | ﹤0.01% |
411,620
+2,013
| +0.5% | +$105K |
|
1822
CONMED
CNMD
$1.51B
| $21.2M | ﹤0.01% |
189,700
-13,864
| -7% | -$1.48M |
|
|
PINC
1823
DELISTED
Premier
PINC
| $21.2M | ﹤0.01% |
559,685
+253,912
| +83% | +$8.94M |
|
|
SAIL
1824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.2M | ﹤0.01% |
896,330
-164,942
| -16% | -$3.61M |
|
|
SUM
1825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.1M | ﹤0.01% |
898,255
+21,345
| +2% | +$484K |
|
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.