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 | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$70.6B
| $734M | 0.11% |
6,130,550
-2,558,120
| -29% | -$315M |
|
202
Kimberly-Clark
KMB
$36.1B
| $728M | 0.1% |
5,290,269
+155,372
| +3% | +$21M |
|
203
PUT
Microsoft
MSFT
$3.74T
| $724M | 0.1% |
4,592,900
+1,043,800
| +29% | +$153M |
|
|
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $715M | 0.1% |
15,933,900
+4,692,200
| +42% | +$201M |
|
205
First Trust Cloud Computing ETF
SKYY
$3.22B
| $713M | 0.1% |
11,802,929
+86,500
| +0.7% | +$5.06M |
|
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $705M | 0.1% |
3,289,970
-259,014
| -7% | -$52.6M |
|
207
Vanguard Total International Stock ETF
VXUS
$162B
| $701M | 0.1% |
12,589,876
+428,635
| +4% | +$23M |
|
208
VanEck Gold Miners ETF
GDX
$27.5B
| $697M | 0.1% |
23,819,034
+5,118,320
| +27% | +$140M |
|
209
Royal Bank of Canada
RY
$292B
| $695M | 0.1% |
8,770,323
+74,449
| +0.9% | +$6M |
|
210
Microchip Technology
MCHP
$44B
| $681M | 0.1% |
13,009,940
-271,622
| -2% | -$13.1M |
|
211
Linde
LIN
$226B
| $671M | 0.1% |
3,152,749
-595,588
| -16% | -$120M |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $669M | 0.1% |
21,786,860
-3,986,944
| -15% | -$118M |
|
213
Invesco Preferred ETF
PGX
$3.76B
| $666M | 0.1% |
44,379,052
+2,137,050
| +5% | +$31.9M |
|
214
Prologis
PLD
$133B
| $664M | 0.1% |
7,452,665
-709,969
| -9% | -$62.9M |
|
215
Intercontinental Exchange
ICE
$84.9B
| $662M | 0.09% |
7,153,736
+158,952
| +2% | +$14.8M |
|
216
Constellation Brands
STZ
$22.9B
| $662M | 0.09% |
3,487,304
-95,228
| -3% | -$18M |
|
217
Illinois Tool Works
ITW
$83.5B
| $660M | 0.09% |
3,675,305
-86,170
| -2% | -$14.6M |
|
|
NVO
218
Novo Nordisk
NVO
$207B
| $659M | 0.09% |
22,777,960
-1,607,656
| -7% | -$44.5M |
|
219
Eaton
ETN
$178B
| $655M | 0.09% |
6,914,923
-342,757
| -5% | -$30.4M |
|
220
Snap-on
SNA
$21.3B
| $654M | 0.09% |
3,859,715
+393,396
| +11% | +$64.2M |
|
221
Intuit
INTU
$92B
| $653M | 0.09% |
2,491,345
+132,377
| +6% | +$34.6M |
|
222
Capital One
COF
$134B
| $651M | 0.09% |
6,325,906
+286,315
| +5% | +$27.6M |
|
223
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $650M | 0.09% |
+5,900,000
| New | +$658M |
|
224
Deere & Co
DE
$167B
| $649M | 0.09% |
3,746,187
-692,055
| -16% | -$119M |
|
225
PUT
SPDR Gold Trust
GLD
$143B
| $641M | 0.09% |
4,488,100
-1,527,400
| -25% | -$213M |
|
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.