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 | |
|---|---|---|---|---|---|---|
1876
Hyatt Hotels
H
$17.1B
| $19.8M | ﹤0.01% |
220,777
-38,187
| -15% | -$2.98M |
|
1877
Five Point Holdings
FPH
$371M
| $19.8M | ﹤0.01% |
2,847,305
-7,639
| -0.3% | -$52.2K |
|
1878
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $19.7M | ﹤0.01% |
753,589
-473,041
| -39% | -$12.4M |
|
1879
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $19.7M | ﹤0.01% |
1,345,796
+328,586
| +32% | +$4.69M |
|
1880
Bausch Health
BHC
$2.43B
| $19.7M | ﹤0.01% |
657,380
+136,256
| +26% | +$3.54M |
|
1881
Enovis
ENOV
$1.5B
| $19.6M | ﹤0.01% |
313,781
-57,552
| -15% | -$3.25M |
|
1882
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $19.6M | ﹤0.01% |
880,905
+151,021
| +21% | +$3.36M |
|
|
TYG
1883
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $19.6M | ﹤0.01% |
273,303
-30,006
| -10% | -$2.2M |
|
1884
Cemex
CX
$16B
| $19.6M | ﹤0.01% |
5,182,603
-198,134
| -4% | -$755K |
|
|
GRMN
1885
Garmin
GRMN
$59.8B
| $19.6M | ﹤0.01% |
200,526
+13,925
| +7% | +$1.3M |
|
1886
PUT
Newmont
NEM
$124B
| $19.6M | ﹤0.01% |
450,100
-93,100
| -17% | -$3.64M |
|
1887
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $19.5M | ﹤0.01% |
170,815
+18,600
| +12% | +$2.08M |
|
1888
Belden
BDC
$5.31B
| $19.5M | ﹤0.01% |
354,142
+29,386
| +9% | +$1.57M |
|
|
OPTU
1889
Optimum Communications Inc
OPTU
$251M
| $19.5M | ﹤0.01% |
712,362
+43,479
| +7% | +$1.2M |
|
1890
Caesars Entertainment
CZR
$6.06B
| $19.5M | ﹤0.01% |
326,183
+402
| +0.1% | +$19.9K |
|
1891
Gabelli Dividend & Income Trust
GDV
$2.69B
| $19.4M | ﹤0.01% |
884,770
+105,383
| +14% | +$2.21M |
|
|
ZGNX
1892
DELISTED
Zogenix, Inc.
ZGNX
| $19.4M | ﹤0.01% |
372,006
-341,571
| -48% | -$15.6M |
|
1893
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $19.4M | ﹤0.01% |
419,884
+88,416
| +27% | +$3.93M |
|
1894
PUT
Boston Scientific
BSX
$75.1B
| $19.4M | ﹤0.01% |
428,300
+268,300
| +168% | +$11.2M |
|
1895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.3M | ﹤0.01% |
1,345,026
+83,027
| +7% | +$1.18M |
|
1896
AMC Global Media
AMCX
$510M
| $19.3M | ﹤0.01% |
489,487
+13,411
| +3% | +$563K |
|
1897
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $19.3M | ﹤0.01% |
743,259
+192,535
| +35% | +$4.99M |
|
1898
LendingTree
TREE
$458M
| $19.3M | ﹤0.01% |
63,476
-20,082
| -24% | -$6.65M |
|
|
AJRD
1899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.3M | ﹤0.01% |
421,668
+152,990
| +57% | +$6.93M |
|
1900
PUT
lululemon athletica
LULU
$13.6B
| $19.2M | ﹤0.01% |
+83,000
| New | +$17.7M |
|
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.