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 | |
|---|---|---|---|---|---|---|
2101
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $15.6M | ﹤0.01% |
713,796
-34,858
| -5% | -$757K |
|
2102
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $15.6M | ﹤0.01% |
930,000
+140,000
| +18% | +$2.25M |
|
|
NVRO
2103
DELISTED
NEVRO CORP.
NVRO
| $15.6M | ﹤0.01% |
132,468
-20,729
| -14% | -$2.05M |
|
|
BLUE
2104
DELISTED
bluebird bio
BLUE
| $15.6M | ﹤0.01% |
13,691
-6,685
| -33% | -$7.27M |
|
2105
PUT
Lumen
LUMN
$6.93B
| $15.6M | ﹤0.01% |
1,177,600
-353,200
| -23% | -$4.74M |
|
2106
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $15.6M | ﹤0.01% |
282,193
-25,537
| -8% | -$1.39M |
|
2107
UMB Financial
UMBF
$11.5B
| $15.5M | ﹤0.01% |
226,285
-29,003
| -11% | -$1.92M |
|
2108
California Water Service
CWT
$3.12B
| $15.5M | ﹤0.01% |
300,819
-13,360
| -4% | -$697K |
|
2109
Bain Capital Specialty
BCSF
$814M
| $15.5M | ﹤0.01% |
799,699
+257,707
| +48% | +$4.85M |
|
2110
Semtech
SMTC
$13.1B
| $15.5M | ﹤0.01% |
292,969
-15,323
| -5% | -$767K |
|
2111
Gerdau
GGB
$9.3B
| $15.5M | ﹤0.01% |
3,981,154
-12,321,226
| -76% | -$36.7M |
|
2112
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $15.5M | ﹤0.01% |
327,186
+24,197
| +8% | +$1.13M |
|
2113
Louisiana-Pacific
LPX
$5.17B
| $15.5M | ﹤0.01% |
520,901
+24,261
| +5% | +$685K |
|
|
KW
2114
DELISTED
Kennedy-Wilson Holdings
KW
| $15.5M | ﹤0.01% |
692,986
+32,399
| +5% | +$726K |
|
2115
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $15.4M | ﹤0.01% |
265,000
-129,400
| -33% | -$7.17M |
|
|
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | ﹤0.01% |
1,939,179
-101,172
| -5% | -$781K |
|
2117
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $15.4M | ﹤0.01% |
480,135
-13,149
| -3% | -$400K |
|
2118
CrowdStrike
CRWD
$221B
| $15.3M | ﹤0.01% |
1,227,308
+906,940
| +283% | +$11.9M |
|
|
EFT
2119
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $15.3M | ﹤0.01% |
1,114,579
-206,116
| -16% | -$2.75M |
|
2120
Texas Capital Bancshares
TCBI
$4.39B
| $15.3M | ﹤0.01% |
269,137
-11,059
| -4% | -$630K |
|
2121
CALL
Wynn Resorts
WYNN
$10.6B
| $15.3M | ﹤0.01% |
109,900
-50,200
| -31% | -$6.11M |
|
|
BFK
2122
DELISTED
BlackRock Municipal Income Trust
BFK
| $15.2M | ﹤0.01% |
1,073,492
+65,189
| +6% | +$915K |
|
2123
First Solar
FSLR
$24.2B
| $15.2M | ﹤0.01% |
271,508
-109,946
| -29% | -$6.04M |
|
2124
8x8 Inc
EGHT
$300M
| $15.2M | ﹤0.01% |
829,783
+39,457
| +5% | +$762K |
|
2125
Flowers Foods
FLO
$1.59B
| $15.1M | ﹤0.01% |
696,424
-77,759
| -10% | -$1.69M |
|
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.