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 | |
|---|---|---|---|---|---|---|
2176
MDU Resources
MDU
$4.34B
| $14.3M | ﹤0.01% |
1,268,233
+751,545
| +145% | +$8.2M |
|
2177
CALL
Qorvo
QRVO
$8.66B
| $14.3M | ﹤0.01% |
123,100
-278,700
| -69% | -$26.9M |
|
2178
Kemper
KMPR
$1.62B
| $14.3M | ﹤0.01% |
184,530
-3,181
| -2% | -$237K |
|
|
GMZ
2179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14.3M | ﹤0.01% |
336,529
-31,188
| -8% | -$1.33M |
|
2180
Pinterest
PINS
$13.6B
| $14.3M | ﹤0.01% |
765,808
+430,743
| +129% | +$9.3M |
|
2181
Ingevity
NGVT
$2.64B
| $14.3M | ﹤0.01% |
163,311
-11,551
| -7% | -$1.01M |
|
2182
Renasant Corp
RNST
$3.98B
| $14.3M | ﹤0.01% |
402,498
+13,262
| +3% | +$468K |
|
2183
Agree Realty
ADC
$9.3B
| $14.3M | ﹤0.01% |
203,148
+16,729
| +9% | +$1.23M |
|
2184
Teva Pharmaceuticals
TEVA
$42.8B
| $14.2M | ﹤0.01% |
1,452,172
-218,527
| -13% | -$1.95M |
|
|
ENLC
2185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | ﹤0.01% |
2,320,911
-1,162,989
| -33% | -$7.06M |
|
2186
NatWest
NWG
$75.9B
| $14.2M | ﹤0.01% |
2,049,201
-143,678
| -7% | -$899K |
|
|
IBMJ
2187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.2M | ﹤0.01% |
550,872
+74,352
| +16% | +$1.92M |
|
2188
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $14.2M | ﹤0.01% |
967,853
+91,549
| +10% | +$1.31M |
|
2189
CALL
Nexstar Media Group
NXST
$5.84B
| $14.2M | ﹤0.01% |
121,000
-242,000
| -67% | -$25.3M |
|
2190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.2M | ﹤0.01% |
217,999
-8,532
| -4% | -$531K |
|
2191
Invesco Semiconductors ETF
PSI
$2.61B
| $14.1M | ﹤0.01% |
631,830
+35,586
| +6% | +$737K |
|
2192
CALL
Hasbro
HAS
$13.6B
| $14.1M | ﹤0.01% |
133,900
-39,700
| -23% | -$4.13M |
|
2193
ENI
E
$79.8B
| $14.1M | ﹤0.01% |
456,478
+47,265
| +12% | +$1.45M |
|
2194
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $14.1M | ﹤0.01% |
553,063
+143,353
| +35% | +$3.6M |
|
|
PTLA
2195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | ﹤0.01% |
590,543
-9,121
| -2% | -$252K |
|
2196
New York Times
NYT
$10.4B
| $14M | ﹤0.01% |
436,693
+54,233
| +14% | +$1.68M |
|
2197
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14M | ﹤0.01% |
223,000
| – | – |
|
|
LKFT
2198
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $14M | ﹤0.01% |
67,807
-73,654
| -52% | -$13.6M |
|
2199
Glaukos
GKOS
$10.9B
| $14M | ﹤0.01% |
257,048
-29,726
| -10% | -$1.81M |
|
|
AEPPL
2200
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14M | ﹤0.01% |
258,573
+121,466
| +89% | +$6.56M |
|
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.