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 | |
|---|---|---|---|---|---|---|
2226
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $13.6M | ﹤0.01% |
239,707
+196,325
| +453% | +$10.6M |
|
|
SIX
2227
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | ﹤0.01% |
300,500
+500
| +0.2% | +$23K |
|
2228
Sabra Healthcare REIT
SBRA
$5.19B
| $13.5M | ﹤0.01% |
634,967
-434,886
| -41% | -$9.74M |
|
2229
Newmark Group
NMRK
$2.76B
| $13.5M | ﹤0.01% |
1,005,766
+269,252
| +37% | +$3.14M |
|
|
SAGE
2230
DELISTED
Sage Therapeutics
SAGE
| $13.5M | ﹤0.01% |
187,322
-51,329
| -22% | -$6.31M |
|
2231
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $13.5M | ﹤0.01% |
555,146
+28,197
| +5% | +$676K |
|
2232
Exelixis
EXEL
$12.7B
| $13.5M | ﹤0.01% |
766,592
-133,145
| -15% | -$2.26M |
|
2233
LXP Industrial Trust
LXP
$3.57B
| $13.5M | ﹤0.01% |
254,407
+106,975
| +73% | +$5.72M |
|
2234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $13.5M | ﹤0.01% |
571,804
+242,309
| +74% | +$5.62M |
|
2235
Spectrum Brands
SPB
$2.07B
| $13.5M | ﹤0.01% |
209,638
+52,360
| +33% | +$2.97M |
|
2236
Plains GP Holdings
PAGP
$5.11B
| $13.5M | ﹤0.01% |
711,158
-172,909
| -20% | -$3.24M |
|
2237
News Corp Class A
NWSA
$15.8B
| $13.4M | ﹤0.01% |
951,124
-160,095
| -14% | -$2.15M |
|
2238
Liberty Broadband Class A
LBRDA
$5.21B
| $13.4M | ﹤0.01% |
107,776
-27,369
| -20% | -$3.17M |
|
2239
FTAI Aviation
FTAI
$22.3B
| $13.4M | ﹤0.01% |
803,900
-109,914
| -12% | -$1.6M |
|
2240
PUT
American Tower
AMT
$81.8B
| $13.4M | ﹤0.01% |
58,200
| – | – |
|
2241
Saia
SAIA
$10.3B
| $13.4M | ﹤0.01% |
143,599
+2,973
| +2% | +$281K |
|
2242
Gibraltar Industries
ROCK
$1.42B
| $13.4M | ﹤0.01% |
264,946
-9,445
| -3% | -$474K |
|
2243
Globus Medical
GMED
$11.5B
| $13.4M | ﹤0.01% |
226,942
-10,007
| -4% | -$543K |
|
2244
G-III Apparel Group
GIII
$1.43B
| $13.3M | ﹤0.01% |
398,493
+19,057
| +5% | +$540K |
|
2245
Integra LifeSciences
IART
$1.43B
| $13.3M | ﹤0.01% |
229,030
-10,539
| -4% | -$627K |
|
2246
PUT
Peabody Energy
BTU
$3.11B
| $13.3M | ﹤0.01% |
+1,462,700
| New | +$16.8M |
|
|
GBAB
2247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $13.3M | ﹤0.01% |
563,071
+41,590
| +8% | +$990K |
|
2248
Invesco China Technology ETF
CQQQ
$3.18B
| $13.3M | ﹤0.01% |
253,050
+1,257
| +0.5% | +$62K |
|
2249
CALL
American International
AIG
$40.1B
| $13.3M | ﹤0.01% |
259,000
-76,500
| -23% | -$4.05M |
|
|
GOEV
2250
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.3M | ﹤0.01% |
2,845
| – | – |
|
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.