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 | |
|---|---|---|---|---|---|---|
2051
iShares Government/Credit Bond ETF
GBF
$128M
| $16.5M | ﹤0.01% |
139,936
-2,986
| -2% | -$353K |
|
2052
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $16.5M | ﹤0.01% |
628,079
-73,697
| -11% | -$1.92M |
|
|
BCPC
2053
Balchem Corp
BCPC
$5.69B
| $16.5M | ﹤0.01% |
161,902
-16,339
| -9% | -$1.65M |
|
2054
Core Laboratories
CLB
$571M
| $16.4M | ﹤0.01% |
436,464
-23,254
| -5% | -$1.04M |
|
2055
Nomad Foods
NOMD
$1.64B
| $16.4M | ﹤0.01% |
734,196
+190,440
| +35% | +$3.88M |
|
|
WBT
2056
DELISTED
Welbilt, Inc.
WBT
| $16.4M | ﹤0.01% |
1,051,036
-37,666
| -3% | -$645K |
|
2057
Cameco
CCJ
$42.6B
| $16.3M | ﹤0.01% |
1,834,704
+68,647
| +4% | +$635K |
|
2058
PUT
Skyworks Solutions
SWKS
$10.5B
| $16.3M | ﹤0.01% |
134,700
+37,300
| +38% | +$3.66M |
|
2059
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $16.3M | ﹤0.01% |
74,300
+26,600
| +56% | +$5.38M |
|
2060
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $16.3M | ﹤0.01% |
257,490
+125,508
| +95% | +$7.52M |
|
2061
iShares Core US REIT ETF
USRT
$4.64B
| $16.2M | ﹤0.01% |
297,655
+95,799
| +47% | +$5.27M |
|
2062
Shinhan Financial Group
SHG
$35.4B
| $16.2M | ﹤0.01% |
426,230
-33,743
| -7% | -$1.25M |
|
2063
Transocean
RIG
$6.43B
| $16.2M | ﹤0.01% |
2,354,804
+1,080,107
| +85% | +$5.57M |
|
|
THR
2064
DELISTED
Thermon Group Holdings
THR
| $16.1M | ﹤0.01% |
602,590
-51,217
| -8% | -$1.29M |
|
|
ETV
2065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $16.1M | ﹤0.01% |
1,080,092
-23,385
| -2% | -$349K |
|
2066
NETSCOUT
NTCT
$2.88B
| $16.1M | ﹤0.01% |
670,563
-17,519
| -3% | -$414K |
|
2067
Olin
OLN
$2.18B
| $16.1M | ﹤0.01% |
935,074
+45,224
| +5% | +$810K |
|
2068
Protolabs
PRLB
$2.2B
| $16.1M | ﹤0.01% |
158,762
-17,840
| -10% | -$1.77M |
|
2069
Applied Industrial Technologies
AIT
$13.4B
| $16.1M | ﹤0.01% |
241,718
-34,262
| -12% | -$2.1M |
|
|
HTLF
2070
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.1M | ﹤0.01% |
323,934
-14,453
| -4% | -$680K |
|
|
HMSY
2071
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | ﹤0.01% |
543,743
+25,069
| +5% | +$769K |
|
|
SCS
2072
DELISTED
Steelcase
SCS
| $16.1M | ﹤0.01% |
786,432
+3,736
| +0.5% | +$69.3K |
|
2073
Telefônica Brasil
VIV
$18.2B
| $16.1M | ﹤0.01% |
1,122,476
-2,720,172
| -71% | -$36.3M |
|
|
ARGO
2074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | ﹤0.01% |
244,239
+17,744
| +8% | +$1.16M |
|
|
GLO
2075
Clough Global Opportunities Fund
GLO
$257M
| $16M | ﹤0.01% |
1,699,026
+86,619
| +5% | +$802K |
|
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.