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 | |
|---|---|---|---|---|---|---|
1976
LivaNova
LIVN
$4.53B
| $17.8M | ﹤0.01% |
236,086
+48,753
| +26% | +$3.7M |
|
|
FLG
1977
Flagstar Bank National Association
FLG
$5.92B
| $17.8M | ﹤0.01% |
493,650
-131,203
| -21% | -$4.84M |
|
|
CERN
1978
PUT
DELISTED
Cerner Corp
CERN
| $17.8M | ﹤0.01% |
242,500
| – | – |
|
1979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $17.8M | ﹤0.01% |
392,029
+3,677
| +0.9% | +$160K |
|
|
SVC
1980
Service Properties Trust
SVC
$1.05B
| $17.8M | ﹤0.01% |
146,068
+35,012
| +32% | +$4.26M |
|
1981
First Interstate BancSystem
FIBK
$3.73B
| $17.8M | ﹤0.01% |
423,645
+27,080
| +7% | +$1.13M |
|
1982
First Citizens BancShares
FCNCA
$25.9B
| $17.7M | ﹤0.01% |
33,311
+519
| +2% | +$263K |
|
|
IMMU
1983
DELISTED
Immunomedics Inc
IMMU
| $17.7M | ﹤0.01% |
836,445
+156,947
| +23% | +$2.77M |
|
1984
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $17.7M | ﹤0.01% |
506,300
-27,170
| -5% | -$902K |
|
1985
Freshpet
FRPT
$3.5B
| $17.7M | ﹤0.01% |
298,907
-16,551
| -5% | -$881K |
|
|
VTA
1986
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.7M | ﹤0.01% |
1,556,085
+50,926
| +3% | +$563K |
|
1987
Builders FirstSource
BLDR
$7.8B
| $17.6M | ﹤0.01% |
694,375
-106,609
| -13% | -$2.55M |
|
1988
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $17.6M | ﹤0.01% |
609,541
+28,784
| +5% | +$820K |
|
|
BBBY
1989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
1,018,575
+170,161
| +20% | +$2.38M |
|
|
ETFC
1990
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | ﹤0.01% |
+388,100
| New | +$16.6M |
|
|
GTLS
1991
DELISTED
Chart Industries
GTLS
| $17.6M | ﹤0.01% |
260,550
-20,755
| -7% | -$1.21M |
|
1992
StoneCo
STNE
$2.32B
| $17.6M | ﹤0.01% |
440,290
-5,421
| -1% | -$198K |
|
1993
Rayonier
RYN
$6.49B
| $17.6M | ﹤0.01% |
590,543
-1,173
| -0.2% | -$32K |
|
1994
Prestige Consumer Healthcare
PBH
$2.43B
| $17.5M | ﹤0.01% |
432,700
-13,251
| -3% | -$494K |
|
1995
Evercore
EVR
$11.8B
| $17.5M | ﹤0.01% |
234,348
-81,836
| -26% | -$6.24M |
|
1996
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.5M | ﹤0.01% |
159,248
-7,786
| -5% | -$853K |
|
1997
PUT
Wynn Resorts
WYNN
$10.6B
| $17.4M | ﹤0.01% |
125,500
-78,300
| -38% | -$9.53M |
|
1998
iShares Mortgage Real Estate ETF
REM
$546M
| $17.4M | ﹤0.01% |
390,348
+59,404
| +18% | +$2.57M |
|
1999
Gogo Inc
GOGO
$383M
| $17.4M | ﹤0.01% |
2,713,830
+604,611
| +29% | +$3.52M |
|
2000
WaFd
WAFD
$2.81B
| $17.3M | ﹤0.01% |
473,045
-83,664
| -15% | -$3.07M |
|
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.