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 | |
|---|---|---|---|---|---|---|
1851
Patterson-UTI
PTEN
$4.34B
| $20.3M | ﹤0.01% |
1,936,839
-6,421
| -0.3% | -$58.1K |
|
1852
CALL
McDonald's
MCD
$193B
| $20.3M | ﹤0.01% |
102,900
-17,700
| -15% | -$3.51M |
|
|
BLD
1853
DELISTED
TopBuild
BLD
| $20.3M | ﹤0.01% |
197,207
+36,396
| +23% | +$3.79M |
|
1854
iShares Russell Top 200 ETF
IWL
$2.29B
| $20.3M | ﹤0.01% |
269,920
-25,031
| -8% | -$1.8M |
|
1855
Eagle Materials
EXP
$6.4B
| $20.2M | ﹤0.01% |
223,143
-23,037
| -9% | -$2.11M |
|
1856
Diamondrock Hospitality Co
DRH
$2.53B
| $20.2M | ﹤0.01% |
1,824,330
+415,207
| +29% | +$4.28M |
|
1857
Black Hills Corp
BKH
$5.66B
| $20.2M | ﹤0.01% |
256,629
+12,069
| +5% | +$930K |
|
|
DOC
1858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.2M | ﹤0.01% |
1,064,155
-30,146
| -3% | -$553K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.2M | ﹤0.01% |
279,080
-5,313
| -2% | -$349K |
|
1860
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $20.1M | ﹤0.01% |
685,330
+38,030
| +6% | +$1.12M |
|
1861
Spire
SR
$4.9B
| $20.1M | ﹤0.01% |
241,534
-32,529
| -12% | -$2.66M |
|
1862
CALL
American Electric Power
AEP
$68.4B
| $20.1M | ﹤0.01% |
212,900
-90,000
| -30% | -$8.31M |
|
1863
Korn Ferry
KFY
$4.32B
| $20.1M | ﹤0.01% |
474,066
+9,742
| +2% | +$376K |
|
|
AVLR
1864
DELISTED
Avalara, Inc.
AVLR
| $20.1M | ﹤0.01% |
273,903
+51,600
| +23% | +$3.75M |
|
1865
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $20.1M | ﹤0.01% |
263,648
+8,380
| +3% | +$617K |
|
|
NEE.PRO
1866
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.1M | ﹤0.01% |
391,063
+250,094
| +177% | +$12.5M |
|
1867
PBF Energy
PBF
$8.52B
| $20M | ﹤0.01% |
638,880
-37,488
| -6% | -$1.15M |
|
1868
Essential Properties Realty Trust
EPRT
$6.72B
| $20M | ﹤0.01% |
805,780
+163,518
| +25% | +$4.11M |
|
|
AYR
1869
DELISTED
Aircastle Ltd
AYR
| $20M | ﹤0.01% |
624,544
+535,907
| +605% | +$15.5M |
|
1870
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $20M | ﹤0.01% |
342,030
+1,021
| +0.3% | +$59.3K |
|
|
CEO
1871
DELISTED
CNOOC Limited
CEO
| $19.9M | ﹤0.01% |
119,573
-9,350
| -7% | -$1.43M |
|
1872
Nuveen Municipal Value Fund
NUV
$1.9B
| $19.9M | ﹤0.01% |
1,859,140
+65,380
| +4% | +$687K |
|
|
EDD
1873
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $19.9M | ﹤0.01% |
2,841,164
+25,481
| +0.9% | +$175K |
|
1874
Omega Healthcare
OHI
$14.1B
| $19.8M | ﹤0.01% |
468,529
-546,674
| -54% | -$23.1M |
|
1875
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $19.8M | ﹤0.01% |
395,730
+142,086
| +56% | +$7.12M |
|
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.