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 | |
|---|---|---|---|---|---|---|
|
ELP
2151
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.8M | ﹤0.01% |
2,177,178
+2,129,388
| +4,456% | +$12M |
|
2152
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $14.7M | ﹤0.01% |
100,727
-18,923
| -16% | -$2.65M |
|
2153
PUT
Public Storage
PSA
$60.9B
| $14.7M | ﹤0.01% |
+69,100
| New | +$15.3M |
|
2154
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $14.7M | ﹤0.01% |
682,989
+6,501
| +1% | +$143K |
|
2155
Patrick Industries
PATK
$2.76B
| $14.7M | ﹤0.01% |
420,707
+34,937
| +9% | +$1.14M |
|
2156
Affiliated Managers Group
AMG
$9.89B
| $14.7M | ﹤0.01% |
173,485
-54,331
| -24% | -$4.46M |
|
|
AIMT
2157
DELISTED
Aimmune Therapeutics
AIMT
| $14.7M | ﹤0.01% |
439,100
+112,886
| +35% | +$3.16M |
|
2158
VanEck Short Muni ETF
SMB
$314M
| $14.7M | ﹤0.01% |
825,146
-2,221
| -0.3% | -$39.4K |
|
2159
Empire State Realty Trust
ESRT
$822M
| $14.7M | ﹤0.01% |
1,050,924
-135,453
| -11% | -$1.9M |
|
2160
TechTarget
TTGT
$278M
| $14.7M | ﹤0.01% |
561,376
+18,494
| +3% | +$469K |
|
2161
MGIC Investment
MTG
$6.39B
| $14.6M | ﹤0.01% |
1,033,180
-320,130
| -24% | -$4.44M |
|
2162
Heartland Express
HTLD
$989M
| $14.6M | ﹤0.01% |
693,478
+39,006
| +6% | +$836K |
|
|
CLVS
2163
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.6M | ﹤0.01% |
+1,400,000
| New | +$10.2M |
|
2164
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $14.6M | ﹤0.01% |
137,625
+13,108
| +11% | +$1.27M |
|
2165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $14.5M | ﹤0.01% |
112,242
-426,698
| -79% | -$53.2M |
|
2166
CALL
Valero Energy
VLO
$98.4B
| $14.5M | ﹤0.01% |
155,000
-58,000
| -27% | -$5.48M |
|
2167
Tanger
SKT
$4.42B
| $14.5M | ﹤0.01% |
985,183
+688,975
| +233% | +$10.8M |
|
2168
Enviri
NVRI
$579M
| $14.5M | ﹤0.01% |
628,846
-12,192
| -2% | -$255K |
|
2169
Dave & Buster's
PLAY
$354M
| $14.5M | ﹤0.01% |
360,029
+33,365
| +10% | +$1.34M |
|
2170
Alcoa
AA
$13.2B
| $14.4M | ﹤0.01% |
670,908
-38,406
| -5% | -$795K |
|
2171
Pegasystems
PEGA
$5.31B
| $14.4M | ﹤0.01% |
361,728
-11,108
| -3% | -$420K |
|
2172
IPG Photonics
IPGP
$3.65B
| $14.4M | ﹤0.01% |
99,207
-73,185
| -42% | -$10.2M |
|
2173
CALL
DuPont de Nemours
DD
$19.8B
| $14.4M | ﹤0.01% |
178,135
+157,023
| +744% | +$13M |
|
2174
Ashland
ASH
$3.38B
| $14.4M | ﹤0.01% |
187,538
+18,899
| +11% | +$1.43M |
|
2175
Albany International
AIN
$1.84B
| $14.3M | ﹤0.01% |
188,737
-157
| -0.1% | -$13K |
|
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.