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 | |
|---|---|---|---|---|---|---|
|
AVX
2201
DELISTED
AVX Corporation
AVX
| $14M | ﹤0.01% |
683,634
+552,188
| +420% | +$9.51M |
|
2202
PUT
Southwest Airlines
LUV
$21.7B
| $14M | ﹤0.01% |
259,000
+105,000
| +68% | +$5.82M |
|
2203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $14M | ﹤0.01% |
298,251
+6,653
| +2% | +$300K |
|
2204
PUT
Marvell Technology
MRVL
$199B
| $14M | ﹤0.01% |
526,000
+202,500
| +63% | +$5.13M |
|
2205
iShares International Treasury Bond ETF
IGOV
$1.53B
| $14M | ﹤0.01% |
278,338
-15,768
| -5% | -$792K |
|
2206
EXL Service
EXLS
$5.28B
| $13.9M | ﹤0.01% |
1,004,085
-49,690
| -5% | -$680K |
|
2207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $13.9M | ﹤0.01% |
465,206
+141,812
| +44% | +$4.25M |
|
2208
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $13.9M | ﹤0.01% |
600,602
+12,755
| +2% | +$290K |
|
|
BECN
2209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | ﹤0.01% |
435,021
-128,331
| -23% | -$4.06M |
|
2210
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $13.9M | ﹤0.01% |
712,439
-74,740
| -9% | -$1.39M |
|
|
SJI
2211
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | ﹤0.01% |
420,427
+6,921
| +2% | +$218K |
|
2212
Cheer Holding
CHR
$3.43M
| $13.8M | ﹤0.01% |
900
| – | – |
|
|
CEM
2213
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.8M | ﹤0.01% |
244,393
+560
| +0.2% | +$30K |
|
|
CSGS
2214
DELISTED
CSG Systems International
CSGS
| $13.7M | ﹤0.01% |
265,321
+8,509
| +3% | +$459K |
|
2215
CALL
Halliburton
HAL
$28.7B
| $13.7M | ﹤0.01% |
561,000
+74,600
| +15% | +$1.57M |
|
2216
Encore Capital Group
ECPG
$2.2B
| $13.7M | ﹤0.01% |
388,074
+126,329
| +48% | +$4.42M |
|
2217
NGL Energy Partners
NGL
$2.24B
| $13.7M | ﹤0.01% |
1,209,716
+87,723
| +8% | +$977K |
|
|
JBGS
2218
JBG SMITH
JBGS
$672M
| $13.7M | ﹤0.01% |
343,619
-49,690
| -13% | -$1.97M |
|
2219
CALL
Morgan Stanley
MS
$342B
| $13.7M | ﹤0.01% |
268,000
-24,700
| -8% | -$1.17M |
|
2220
Emergent Biosolutions
EBS
$235M
| $13.7M | ﹤0.01% |
253,276
-40,892
| -14% | -$2.22M |
|
2221
CALL
Skyworks Solutions
SWKS
$10.5B
| $13.6M | ﹤0.01% |
112,700
-17,400
| -13% | -$1.71M |
|
2222
iShares Agency Bond ETF
AGZ
$565M
| $13.6M | ﹤0.01% |
117,807
+8,265
| +8% | +$959K |
|
|
MDCO
2223
CALL
DELISTED
Medicines Co
MDCO
| $13.6M | ﹤0.01% |
160,200
-5,100
| -3% | -$340K |
|
|
MINI
2224
DELISTED
Mobile Mini Inc
MINI
| $13.6M | ﹤0.01% |
358,416
+74,266
| +26% | +$2.8M |
|
|
BMCH
2225
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | ﹤0.01% |
472,970
-37,136
| -7% | -$1.04M |
|
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.