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 | |
|---|---|---|---|---|---|---|
2026
PUT
Duke Energy
DUK
$96.6B
| $17M | ﹤0.01% |
186,200
| – | – |
|
2027
B2Gold
BTG
$6.79B
| $17M | ﹤0.01% |
4,234,367
+717,852
| +20% | +$2.53M |
|
|
TWNK
2028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | ﹤0.01% |
1,167,429
-42,505
| -4% | -$578K |
|
|
GAP
2029
The Gap Inc
GAP
$7.42B
| $16.9M | ﹤0.01% |
957,186
+173,234
| +22% | +$2.95M |
|
2030
Encompass Health
EHC
$12.2B
| $16.9M | ﹤0.01% |
306,963
-2,401
| -0.8% | -$130K |
|
2031
NIO
NIO
$11.3B
| $16.9M | ﹤0.01% |
4,199,687
-3,273,890
| -44% | -$6.58M |
|
2032
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.8M | ﹤0.01% |
374,000
-165,500
| -31% | -$7.34M |
|
|
MRO
2033
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | ﹤0.01% |
1,240,000
-530,000
| -30% | -$6.46M |
|
2034
Hanover Insurance
THG
$7.84B
| $16.8M | ﹤0.01% |
122,632
+9,378
| +8% | +$1.26M |
|
2035
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $16.7M | ﹤0.01% |
330,879
+1,320
| +0.4% | +$64.6K |
|
2036
PUT
iShares Silver Trust
SLV
$31.5B
| $16.7M | ﹤0.01% |
+1,000,000
| New | +$16.2M |
|
|
GRA
2037
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | ﹤0.01% |
238,747
+70,726
| +42% | +$4.74M |
|
2038
Tower Semiconductor
TSEM
$30B
| $16.6M | ﹤0.01% |
691,782
-94,321
| -12% | -$2.12M |
|
2039
Kite Realty
KRG
$5.3B
| $16.6M | ﹤0.01% |
851,133
+49,151
| +6% | +$887K |
|
|
BBBY
2040
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | ﹤0.01% |
+960,000
| New | +$13.4M |
|
|
FSCT
2041
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.6M | ﹤0.01% |
506,107
-61,869
| -11% | -$2.03M |
|
2042
PRA Group
PRAA
$776M
| $16.6M | ﹤0.01% |
456,736
-43,477
| -9% | -$1.54M |
|
2043
PUT
Aptiv
APTV
$10.3B
| $16.5M | ﹤0.01% |
174,200
+151,700
| +674% | +$13.9M |
|
|
IBMK
2044
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.5M | ﹤0.01% |
631,866
+72,538
| +13% | +$1.9M |
|
2045
Axalta
AXTA
$7.99B
| $16.5M | ﹤0.01% |
543,819
+72,602
| +15% | +$2.14M |
|
|
CNCE
2046
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.5M | ﹤0.01% |
1,790,166
+332,585
| +23% | +$2.36M |
|
|
WBA
2047
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | ﹤0.01% |
279,700
+243,700
| +677% | +$14M |
|
|
IBMI
2048
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.5M | ﹤0.01% |
645,814
+85,549
| +15% | +$2.18M |
|
2049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $16.5M | ﹤0.01% |
551,983
+52,260
| +10% | +$1.53M |
|
2050
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $16.5M | ﹤0.01% |
492,084
+9,758
| +2% | +$313K |
|
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.