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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.8B
| $881M | 0.13% |
16,715,274
-17,325
| -0.1% | -$891K |
|
177
iShares S&P 100 ETF
OEF
$20.4B
| $867M | 0.12% |
6,017,045
+113,124
| +2% | +$15.5M |
|
178
Paychex
PAYX
$43.1B
| $866M | 0.12% |
10,182,710
-255,215
| -2% | -$21.5M |
|
179
Ecolab
ECL
$79.8B
| $858M | 0.12% |
4,443,555
-143,906
| -3% | -$27.3M |
|
180
Dominion Energy
D
$59.9B
| $848M | 0.12% |
10,244,984
-270,899
| -3% | -$22.1M |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $843M | 0.12% |
16,555,857
+8,445
| +0.1% | +$430K |
|
|
182
Prudential Financial
PRU
$42.2B
| $834M | 0.12% |
8,897,456
+6,604,910
| +288% | +$606M |
|
183
ConocoPhillips
COP
$151B
| $833M | 0.12% |
12,810,672
+933,989
| +8% | +$54.9M |
|
184
Toronto Dominion Bank
TD
$201B
| $833M | 0.12% |
14,835,212
-645,115
| -4% | -$36.6M |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $815M | 0.12% |
27,568,947
+478,599
| +2% | +$13.9M |
|
186
Netflix
NFLX
$311B
| $809M | 0.12% |
25,005,110
-4,465,490
| -15% | -$132M |
|
187
Kinder Morgan
KMI
$70.1B
| $809M | 0.12% |
38,193,655
-1,434,109
| -4% | -$29M |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $799M | 0.11% |
7,428,926
+97,638
| +1% | +$10.2M |
|
189
Enterprise Products Partners
EPD
$81.8B
| $791M | 0.11% |
28,074,628
-1,435,140
| -5% | -$38.9M |
|
190
Norfolk Southern
NSC
$75.2B
| $780M | 0.11% |
4,016,919
+39,362
| +1% | +$7.38M |
|
|
MRSH
191
Marsh
MRSH
$91.3B
| $778M | 0.11% |
6,980,326
+5,398
| +0.1% | +$564K |
|
192
Packaging Corp of America
PKG
$22.9B
| $777M | 0.11% |
6,942,326
+446,736
| +7% | +$49.3M |
|
193
Morgan Stanley
MS
$338B
| $775M | 0.11% |
15,151,567
+1,386,871
| +10% | +$65.6M |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $766M | 0.11% |
6,617,524
-475,609
| -7% | -$52.8M |
|
195
Becton Dickinson
BDX
$49.4B
| $758M | 0.11% |
2,857,195
-109,455
| -4% | -$27.3M |
|
196
Autodesk
ADSK
$53.1B
| $755M | 0.11% |
4,114,813
+193,907
| +5% | +$31.4M |
|
197
Fidelity National Information Services
FIS
$22.1B
| $754M | 0.11% |
5,423,341
-158,094
| -3% | -$21.2M |
|
198
Cigna
CI
$72.4B
| $752M | 0.11% |
3,678,806
-170,599
| -4% | -$31.3M |
|
199
iShares Russell 1000 ETF
IWB
$50B
| $742M | 0.11% |
4,160,888
+481,524
| +13% | +$82.2M |
|
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $737M | 0.11% |
14,998,607
+447,156
| +3% | +$21.9M |
|
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.