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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
479,704
-56,135
| -10% | -$1.82M |
|
2077
Melco Resorts & Entertainment
MLCO
$2.17B
| $16M | ﹤0.01% |
663,353
+112,420
| +20% | +$2.45M |
|
2078
iShares Latin America 40 ETF
ILF
$3.71B
| $16M | ﹤0.01% |
471,559
+54,778
| +13% | +$1.79M |
|
2079
Federal Signal
FSS
$7.68B
| $16M | ﹤0.01% |
495,386
-979
| -0.2% | -$31.9K |
|
2080
CALL
Align Technology
ALGN
$12.9B
| $16M | ﹤0.01% |
57,200
| – | – |
|
2081
CALL
Target
TGT
$70.2B
| $15.9M | ﹤0.01% |
124,400
-10,000
| -7% | -$1.17M |
|
2082
Algonquin Power & Utilities
AQN
$4.53B
| $15.9M | ﹤0.01% |
1,125,905
+416,183
| +59% | +$5.77M |
|
|
ARQL
2083
DELISTED
Arqule Inc
ARQL
| $15.9M | ﹤0.01% |
797,272
+1,383
| +0.2% | +$16K |
|
2084
KT
KT
$9.11B
| $15.9M | ﹤0.01% |
1,369,590
+1,183,566
| +636% | +$13.5M |
|
2085
Saic
SAIC
$5.36B
| $15.8M | ﹤0.01% |
182,105
-35,047
| -16% | -$2.93M |
|
2086
TD Synnex
SNX
$20.7B
| $15.8M | ﹤0.01% |
245,534
-54,130
| -18% | -$3.27M |
|
2087
Invesco International Dividend Achievers ETF
PID
$917M
| $15.8M | ﹤0.01% |
926,081
-29,838
| -3% | -$488K |
|
2088
BlackRock Science and Technology Trust
BST
$1.73B
| $15.8M | ﹤0.01% |
480,044
-39,616
| -8% | -$1.29M |
|
2089
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $15.8M | ﹤0.01% |
373,259
+93,910
| +34% | +$3.58M |
|
2090
UFP Industries
UFPI
$4.96B
| $15.7M | ﹤0.01% |
330,002
-51,024
| -13% | -$2.4M |
|
|
MDC
2091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | ﹤0.01% |
444,871
+41,858
| +10% | +$1.58M |
|
2092
PUT
Deere & Co
DE
$164B
| $15.7M | ﹤0.01% |
90,700
| – | – |
|
2093
CALL
Cameco
CCJ
$42.6B
| $15.7M | ﹤0.01% |
1,764,700
+1,541,200
| +690% | +$14.2M |
|
|
ATVI
2094
PUT
DELISTED
Activision Blizzard
ATVI
| $15.7M | ﹤0.01% |
264,300
+20,000
| +8% | +$1.11M |
|
|
GWB
2095
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | ﹤0.01% |
451,988
+18,745
| +4% | +$648K |
|
|
CTXS
2096
CALL
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | ﹤0.01% |
141,400
-10,000
| -7% | -$1.08M |
|
2097
Graham Holdings Company
GHC
$5.04B
| $15.7M | ﹤0.01% |
24,522
+12,348
| +101% | +$7.9M |
|
2098
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $15.6M | ﹤0.01% |
16,158
+12,188
| +307% | +$14.8M |
|
2099
Axogen
AXGN
$2.62B
| $15.6M | ﹤0.01% |
873,582
+104,964
| +14% | +$1.55M |
|
2100
Minerals Technologies
MTX
$2.27B
| $15.6M | ﹤0.01% |
270,652
+7,607
| +3% | +$409K |
|
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.