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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $18.7M | ﹤0.01% |
211,270
+49,516
| +31% | +$4.37M |
|
1927
Goodyear
GT
$1.76B
| $18.7M | ﹤0.01% |
1,202,343
+335,350
| +39% | +$5.24M |
|
1928
Ovintiv
OVV
$17.4B
| $18.7M | ﹤0.01% |
797,535
-262,612
| -25% | -$5.62M |
|
1929
CEMIG Preferred Shares
CIG
$5.52B
| $18.7M | ﹤0.01% |
10,745,185
+1,071,885
| +11% | +$1.75M |
|
|
DQ
1930
Daqo New Energy
DQ
$991M
| $18.7M | ﹤0.01% |
1,821,675
+374,485
| +26% | +$3.18M |
|
1931
J&J Snack Foods
JJSF
$1.67B
| $18.6M | ﹤0.01% |
101,132
+819
| +0.8% | +$154K |
|
|
VG
1932
DELISTED
Vonage Holdings Corporation
VG
| $18.6M | ﹤0.01% |
2,514,744
-302,762
| -11% | -$2.62M |
|
1933
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $18.6M | ﹤0.01% |
1,138,122
+91,399
| +9% | +$1.47M |
|
|
MMD
1934
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $18.6M | ﹤0.01% |
884,360
-19,775
| -2% | -$412K |
|
1935
Sunstone Hotel Investors
SHO
$2.03B
| $18.6M | ﹤0.01% |
1,332,888
+562,286
| +73% | +$7.8M |
|
1936
AllianceBernstein
AB
$3.41B
| $18.5M | ﹤0.01% |
612,889
-831,727
| -58% | -$24.3M |
|
1937
Southwest Gas
SWX
$6.71B
| $18.5M | ﹤0.01% |
244,098
-282
| -0.1% | -$22.9K |
|
1938
Invesco Mortgage Capital
IVR
$805M
| $18.5M | ﹤0.01% |
111,265
-16,682
| -13% | -$2.67M |
|
1939
Hancock Whitney
HWC
$6.4B
| $18.5M | ﹤0.01% |
420,554
+107,440
| +34% | +$4.36M |
|
1940
Telkom Indonesia
TLK
$14.6B
| $18.4M | ﹤0.01% |
646,989
-18,009
| -3% | -$522K |
|
1941
Macerich
MAC
$7.01B
| $18.4M | ﹤0.01% |
684,759
+173,697
| +34% | +$4.77M |
|
1942
PUT
Delta Air Lines
DAL
$58.8B
| $18.4M | ﹤0.01% |
314,600
+130,800
| +71% | +$7.34M |
|
1943
Commercial Metals
CMC
$7.92B
| $18.4M | ﹤0.01% |
825,581
-156,627
| -16% | -$3.17M |
|
1944
Lithia Motors
LAD
$8.3B
| $18.4M | ﹤0.01% |
124,862
-69,446
| -36% | -$10.4M |
|
1945
Kennametal
KMT
$2.38B
| $18.3M | ﹤0.01% |
496,071
-40,413
| -8% | -$1.35M |
|
1946
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.3M | ﹤0.01% |
238,213
-14,166
| -6% | -$1.07M |
|
|
PS
1947
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.3M | ﹤0.01% |
1,060,576
-23,044
| -2% | -$392K |
|
|
WUBA
1948
DELISTED
58.com Inc
WUBA
| $18.2M | ﹤0.01% |
281,828
+26,456
| +10% | +$1.49M |
|
1949
Azenta
AZTA
$1.46B
| $18.2M | ﹤0.01% |
434,577
-233,741
| -35% | -$9.82M |
|
1950
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.2M | ﹤0.01% |
781,445
+85,645
| +12% | +$1.95M |
|
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.