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 | |
|---|---|---|---|---|---|---|
1826
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $21.1M | ﹤0.01% |
698,727
+492,409
| +239% | +$14.9M |
|
1827
PUT
Qorvo
QRVO
$8.66B
| $21.1M | ﹤0.01% |
181,500
-87,900
| -33% | -$8.5M |
|
1828
Fluor
FLR
$7B
| $21.1M | ﹤0.01% |
1,115,876
-253,186
| -18% | -$4.6M |
|
1829
iShares US Healthcare Providers ETF
IHF
$1.27B
| $21M | ﹤0.01% |
523,345
-385,705
| -42% | -$14.2M |
|
|
MANT
1830
DELISTED
Mantech International Corp
MANT
| $20.9M | ﹤0.01% |
262,031
+75,699
| +41% | +$5.68M |
|
1831
SouthState Bank Corp
SSB
$10.8B
| $20.9M | ﹤0.01% |
240,456
+14,103
| +6% | +$1.14M |
|
1832
Qualys
QLYS
$6.44B
| $20.8M | ﹤0.01% |
249,703
+23,237
| +10% | +$1.93M |
|
|
MOMO
1833
Hello Group
MOMO
$850M
| $20.8M | ﹤0.01% |
621,305
-6,753
| -1% | -$240K |
|
1834
Bankunited
BKU
$3.44B
| $20.8M | ﹤0.01% |
569,258
-13,690
| -2% | -$477K |
|
1835
VanEck Long Muni ETF
MLN
$681M
| $20.8M | ﹤0.01% |
989,899
+73,446
| +8% | +$1.55M |
|
1836
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $20.8M | ﹤0.01% |
450,252
+8,692
| +2% | +$381K |
|
1837
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $20.7M | ﹤0.01% |
184,667
+7,774
| +4% | +$837K |
|
1838
Leggett & Platt
LEG
$1.32B
| $20.7M | ﹤0.01% |
406,624
-114,191
| -22% | -$5.6M |
|
|
LOGM
1839
DELISTED
LogMein, Inc.
LOGM
| $20.6M | ﹤0.01% |
240,829
+21,941
| +10% | +$1.63M |
|
1840
AXIS Capital
AXS
$7.38B
| $20.6M | ﹤0.01% |
347,336
-12,653
| -4% | -$765K |
|
|
FMBI
1841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.6M | ﹤0.01% |
893,165
-22,082
| -2% | -$470K |
|
1842
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $20.6M | ﹤0.01% |
813,300
+75,950
| +10% | +$1.92M |
|
1843
MGP Ingredients
MGPI
$379M
| $20.5M | ﹤0.01% |
424,106
+26,555
| +7% | +$1.24M |
|
|
MYD
1844
DELISTED
BlackRock MuniYield Fund
MYD
| $20.5M | ﹤0.01% |
1,386,318
+85,059
| +7% | +$1.24M |
|
1845
CALL
Sun Life Financial
SLF
$45.1B
| $20.5M | ﹤0.01% |
450,000
| – | – |
|
1846
LiveRamp
RAMP
$2.3B
| $20.5M | ﹤0.01% |
426,427
+135,580
| +47% | +$6.09M |
|
1847
WisdomTree International Equity Fund
DWM
$694M
| $20.4M | ﹤0.01% |
381,778
-17,668
| -4% | -$912K |
|
|
STAY
1848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.4M | ﹤0.01% |
1,370,540
+594,939
| +77% | +$8.66M |
|
1849
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $20.4M | ﹤0.01% |
750,715
+415,160
| +124% | +$10.9M |
|
1850
Guardant Health
GH
$21.1B
| $20.3M | ﹤0.01% |
260,419
+56,224
| +28% | +$4.05M |
|
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.