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 | |
|---|---|---|---|---|---|---|
1901
Ultrapar
UGP
$6.55B
| $19.2M | ﹤0.01% |
3,071,168
+1,988,961
| +184% | +$10.1M |
|
1902
Xerox
XRX
$407M
| $19.2M | ﹤0.01% |
521,133
-83,501
| -14% | -$2.92M |
|
1903
PUT
Charter Communications
CHTR
$18.4B
| $19.2M | ﹤0.01% |
39,600
-3,200
| -7% | -$1.47M |
|
|
PACW
1904
DELISTED
PacWest Bancorp
PACW
| $19.2M | ﹤0.01% |
501,597
+92,855
| +23% | +$3.49M |
|
|
LX
1905
LexinFintech Holdings
LX
$224M
| $19.2M | ﹤0.01% |
1,381,778
+254,051
| +23% | +$2.91M |
|
|
CATM
1906
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.2M | ﹤0.01% |
429,636
+130,366
| +44% | +$4.95M |
|
1907
CALL
ConocoPhillips
COP
$152B
| $19.2M | ﹤0.01% |
294,500
+207,400
| +238% | +$12.2M |
|
1908
PUT
3M
MMM
$94.2B
| $19.1M | ﹤0.01% |
129,766
-93,886
| -42% | -$13.1M |
|
1909
Old Dominion Freight Line
ODFL
$43.7B
| $19M | ﹤0.01% |
301,062
+69,003
| +30% | +$4.24M |
|
1910
Sanmina
SANM
$11.3B
| $19M | ﹤0.01% |
555,536
-135,601
| -20% | -$4.34M |
|
1911
Tortoise North American Pipeline ETF
TPYP
$886M
| $19M | ﹤0.01% |
806,443
+374,087
| +87% | +$8.5M |
|
1912
nVent Electric
NVT
$27.7B
| $18.9M | ﹤0.01% |
739,676
-290,661
| -28% | -$6.76M |
|
|
EOI
1913
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $18.9M | ﹤0.01% |
1,189,250
-201,449
| -14% | -$3.12M |
|
|
CCI.PRA
1914
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.9M | ﹤0.01% |
14,736
+1,344
| +10% | +$1.65M |
|
1915
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $18.9M | ﹤0.01% |
322,726
+69,242
| +27% | +$3.91M |
|
1916
NeoGenomics
NEO
$2.05B
| $18.9M | ﹤0.01% |
645,446
-87,482
| -12% | -$2.08M |
|
1917
CALL
Public Service Enterprise Group
PEG
$37.9B
| $18.9M | ﹤0.01% |
319,700
+219,700
| +220% | +$13.3M |
|
1918
CALL
Edison International
EIX
$27.5B
| $18.9M | ﹤0.01% |
+250,000
| New | +$17.7M |
|
1919
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $18.8M | ﹤0.01% |
359,220
+173,092
| +93% | +$8.78M |
|
1920
EQT Corp
EQT
$34B
| $18.8M | ﹤0.01% |
1,723,349
+121,687
| +8% | +$1.19M |
|
|
ENV
1921
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | ﹤0.01% |
269,651
-23,052
| -8% | -$1.5M |
|
1922
CALL
Yum! Brands
YUM
$40.4B
| $18.8M | ﹤0.01% |
186,300
+110,900
| +147% | +$11.5M |
|
|
RETA
1923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.8M | ﹤0.01% |
91,766
+3,212
| +4% | +$586K |
|
|
SRC
1924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | ﹤0.01% |
381,178
+48,077
| +14% | +$2.39M |
|
1925
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.7M | ﹤0.01% |
605,405
+20,250
| +3% | +$630K |
|
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.