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 | |
|---|---|---|---|---|---|---|
1951
Rollins
ROL
$17.4B
| $18.2M | ﹤0.01% |
823,200
-10,050
| -1% | -$238K |
|
|
BDN
1952
Brandywine Realty Trust
BDN
$532M
| $18.2M | ﹤0.01% |
1,152,959
-75,714
| -6% | -$1.14M |
|
|
CHY
1953
Calamos Convertible and High Income Fund
CHY
$1.09B
| $18.1M | ﹤0.01% |
1,591,989
+7,969
| +0.5% | +$89.6K |
|
1954
CALL
Duke Energy
DUK
$96.6B
| $18.1M | ﹤0.01% |
198,600
| – | – |
|
1955
PUT
T-Mobile US
TMUS
$196B
| $18.1M | ﹤0.01% |
230,900
-91,700
| -28% | -$7.21M |
|
1956
CALL
NRG Energy
NRG
$26.5B
| $18.1M | ﹤0.01% |
455,200
+439,500
| +2,799% | +$17.4M |
|
|
ABMD
1957
DELISTED
Abiomed Inc
ABMD
| $18.1M | ﹤0.01% |
106,031
-77,875
| -42% | -$14.4M |
|
1958
First Trust Water ETF
FIW
$1.92B
| $18.1M | ﹤0.01% |
301,533
+3,292
| +1% | +$189K |
|
1959
MSC Industrial Direct
MSM
$6.91B
| $18M | ﹤0.01% |
229,854
+99,751
| +77% | +$7.37M |
|
|
IGR
1960
CBRE Global Real Estate Income Fund
IGR
$715M
| $18M | ﹤0.01% |
2,244,055
-63,332
| -3% | -$502K |
|
1961
PUT
Halliburton
HAL
$28.7B
| $18M | ﹤0.01% |
735,000
+171,000
| +30% | +$3.6M |
|
1962
Park Hotels & Resorts
PK
$3.05B
| $18M | ﹤0.01% |
694,224
+6,004
| +0.9% | +$143K |
|
1963
Travere Therapeutics
TVTX
$5.86B
| $17.9M | ﹤0.01% |
1,263,552
+107,193
| +9% | +$1.37M |
|
|
WCG
1964
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | ﹤0.01% |
54,266
-5,616
| -9% | -$1.69M |
|
|
VMW
1965
PUT
DELISTED
VMware, Inc
VMW
| $17.9M | ﹤0.01% |
+118,000
| New | +$18.5M |
|
1966
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $17.9M | ﹤0.01% |
383,686
+64,467
| +20% | +$2.8M |
|
1967
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $17.9M | ﹤0.01% |
574,825
-52,618
| -8% | -$1.6M |
|
1968
American Airlines Group
AAL
$9.82B
| $17.9M | ﹤0.01% |
622,767
-437,712
| -41% | -$12.5M |
|
1969
Credit Acceptance
CACC
$6.1B
| $17.9M | ﹤0.01% |
40,368
+10,603
| +36% | +$4.67M |
|
1970
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $17.9M | ﹤0.01% |
256,978
+9,210
| +4% | +$616K |
|
|
PSB
1971
DELISTED
PS Business Parks, Inc.
PSB
| $17.8M | ﹤0.01% |
108,258
+17,965
| +20% | +$3.16M |
|
1972
Acadia Pharmaceuticals
ACAD
$4.87B
| $17.8M | ﹤0.01% |
416,950
-177,335
| -30% | -$7.71M |
|
1973
Simpson Manufacturing
SSD
$7.94B
| $17.8M | ﹤0.01% |
222,191
-69,868
| -24% | -$5.44M |
|
1974
Repligen
RGEN
$9.42B
| $17.8M | ﹤0.01% |
192,598
+77,518
| +67% | +$6.51M |
|
1975
Insperity
NSP
$1.99B
| $17.8M | ﹤0.01% |
207,010
+4,866
| +2% | +$423K |
|
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.