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 | |
|---|---|---|---|---|---|---|
2001
Viatris
VTRS
$18.6B
| $17.3M | ﹤0.01% |
862,564
-87,758
| -9% | -$1.63M |
|
2002
Levi Strauss
LEVI
$8.68B
| $17.3M | ﹤0.01% |
898,015
+717,275
| +397% | +$12.8M |
|
2003
Delek US
DK
$4.01B
| $17.3M | ﹤0.01% |
516,569
-33,962
| -6% | -$1.22M |
|
2004
Rogers Corp
ROG
$2.55B
| $17.3M | ﹤0.01% |
138,832
+71,128
| +105% | +$9.61M |
|
|
MMP
2005
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | ﹤0.01% |
+275,400
| New | +$17.2M |
|
2006
Federated Hermes
FHI
$4.79B
| $17.3M | ﹤0.01% |
530,947
+105,798
| +25% | +$3.45M |
|
|
CHA
2007
DELISTED
China Telecom Corporation, LTD
CHA
| $17.3M | ﹤0.01% |
419,056
-5,394
| -1% | -$226K |
|
2008
Power Integrations
POWI
$3.51B
| $17.3M | ﹤0.01% |
349,020
-16,936
| -5% | -$781K |
|
2009
CALL
Canadian Solar
CSIQ
$1.03B
| $17.3M | ﹤0.01% |
780,900
-327,200
| -30% | -$5.93M |
|
2010
Sunrun
RUN
$2.45B
| $17.2M | ﹤0.01% |
1,248,149
-669,516
| -35% | -$9.98M |
|
2011
iShares Global Timber & Forestry ETF
WOOD
$269M
| $17.2M | ﹤0.01% |
257,155
+15,646
| +6% | +$997K |
|
2012
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $17.2M | ﹤0.01% |
470,353
+17,984
| +4% | +$637K |
|
2013
PUT
ConocoPhillips
COP
$152B
| $17.2M | ﹤0.01% |
264,600
-13,000
| -5% | -$764K |
|
2014
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $17.1M | ﹤0.01% |
754,998
-6,462
| -0.8% | -$141K |
|
2015
Campbell Soup
CPB
$6.91B
| $17.1M | ﹤0.01% |
346,335
-233,752
| -40% | -$11.1M |
|
2016
Simmons First National
SFNC
$3.48B
| $17.1M | ﹤0.01% |
638,419
+55,369
| +9% | +$1.4M |
|
2017
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $17.1M | ﹤0.01% |
366,300
+8,193
| +2% | +$369K |
|
2018
Assured Guaranty
AGO
$3.38B
| $17.1M | ﹤0.01% |
348,384
-58,337
| -14% | -$2.79M |
|
2019
Dycom Industries
DY
$12.6B
| $17.1M | ﹤0.01% |
362,227
-54,216
| -13% | -$2.64M |
|
2020
Invesco Global Water ETF
PIO
$275M
| $17.1M | ﹤0.01% |
552,520
-23,028
| -4% | -$671K |
|
2021
CALL
Occidental Petroleum
OXY
$58.3B
| $17.1M | ﹤0.01% |
413,800
-77,800
| -16% | -$3.12M |
|
2022
Cimpress
CMPR
$2.3B
| $17M | ﹤0.01% |
135,476
-1,848
| -1% | -$240K |
|
2023
PUT
Lowe's Companies
LOW
$122B
| $17M | ﹤0.01% |
142,200
-7,400
| -5% | -$846K |
|
2024
Imperial Oil
IMO
$64.5B
| $17M | ﹤0.01% |
643,106
+323,022
| +101% | +$8.17M |
|
2025
United Therapeutics
UTHR
$21.4B
| $17M | ﹤0.01% |
193,101
+82,925
| +75% | +$7.3M |
|
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.