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 | |
|---|---|---|---|---|---|---|
|
PML
2126
PIMCO Municipal Income Fund II
PML
$493M
| $15.1M | ﹤0.01% |
954,048
+36,819
| +4% | +$578K |
|
|
CTT
2127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.1M | ﹤0.01% |
1,320,133
-324,324
| -20% | -$3.7M |
|
2128
Evertec
EVTC
$1.89B
| $15.1M | ﹤0.01% |
444,758
+136,170
| +44% | +$4.31M |
|
|
AAT
2129
American Assets Trust
AAT
$1.4B
| $15.1M | ﹤0.01% |
329,400
-6,595
| -2% | -$308K |
|
2130
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $15.1M | ﹤0.01% |
431,395
+405,855
| +1,589% | +$13.7M |
|
2131
Banco Santander
SAN
$210B
| $15.1M | ﹤0.01% |
3,802,425
-2,643,561
| -41% | -$10.3M |
|
|
HOUS
2132
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | ﹤0.01% |
1,557,997
+1,057,759
| +211% | +$9.71M |
|
2133
Parsons
PSN
$5.12B
| $15.1M | ﹤0.01% |
364,784
+222,454
| +156% | +$8.3M |
|
2134
Progress Software
PRGS
$1.79B
| $15.1M | ﹤0.01% |
362,276
+49,957
| +16% | +$2.03M |
|
2135
Madison Square Garden
MSGS
$9.8B
| $15M | ﹤0.01% |
71,644
-6,398
| -8% | -$1.26M |
|
|
HTT
2136
High Templar Tech Ltd
HTT
$393M
| $15M | ﹤0.01% |
3,187,711
-2,257,595
| -41% | -$13.3M |
|
2137
HealthStream
HSTM
$846M
| $15M | ﹤0.01% |
551,463
-106,656
| -16% | -$2.93M |
|
2138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15M | ﹤0.01% |
376,093
+342
| +0.1% | +$13K |
|
2139
Zscaler
ZS
$29.7B
| $15M | ﹤0.01% |
322,220
+127,049
| +65% | +$5.9M |
|
2140
PUT
Ferrari
RACE
$72.9B
| $15M | ﹤0.01% |
90,500
-104,500
| -54% | -$16.9M |
|
2141
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $15M | ﹤0.01% |
+230,031
| New | +$15.4M |
|
2142
PUT
Hasbro
HAS
$13.6B
| $14.9M | ﹤0.01% |
141,400
-40,800
| -22% | -$4.25M |
|
2143
Alarm.com
ALRM
$2.73B
| $14.9M | ﹤0.01% |
347,372
-158,740
| -31% | -$7.16M |
|
2144
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $14.9M | ﹤0.01% |
636,678
+168,244
| +36% | +$3.83M |
|
2145
Hope Bancorp
HOPE
$1.85B
| $14.8M | ﹤0.01% |
998,848
-128,821
| -11% | -$1.87M |
|
2146
Hawaiian Electric Industries
HE
$2.03B
| $14.8M | ﹤0.01% |
316,231
-15,136
| -5% | -$678K |
|
2147
PUT
Pinterest
PINS
$13.6B
| $14.8M | ﹤0.01% |
795,000
+325,000
| +69% | +$7.02M |
|
|
JWN
2148
PUT
DELISTED
Nordstrom
JWN
| $14.8M | ﹤0.01% |
361,500
-127,200
| -26% | -$4.71M |
|
2149
Westamerica Bancorp
WABC
$1.38B
| $14.8M | ﹤0.01% |
217,932
+15,381
| +8% | +$1.01M |
|
2150
Advanced Energy
AEIS
$13.2B
| $14.8M | ﹤0.01% |
207,248
+2,926
| +1% | +$182K |
|
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.