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 | |
|---|---|---|---|---|---|---|
|
NLSN
2251
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | ﹤0.01% |
654,876
+360,600
| +123% | +$7.33M |
|
2252
Valley National Bancorp
VLY
$8.29B
| $13.3M | ﹤0.01% |
1,160,093
-106,187
| -8% | -$1.22M |
|
2253
TripAdvisor
TRIP
$1.26B
| $13.3M | ﹤0.01% |
437,106
+17,178
| +4% | +$578K |
|
2254
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $13.3M | ﹤0.01% |
266,858
+221,001
| +482% | +$10.3M |
|
2255
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $13.3M | ﹤0.01% |
382,979
+16,400
| +4% | +$547K |
|
2256
Jack in the Box
JACK
$327M
| $13.2M | ﹤0.01% |
169,700
-48,542
| -22% | -$4.02M |
|
2257
abrdn Physical Palladium Shares ETF
PALL
$651M
| $13.2M | ﹤0.01% |
361,060
+6,760
| +2% | +$229K |
|
2258
Coherent
COHR
$63.7B
| $13.2M | ﹤0.01% |
391,941
-271,265
| -41% | -$8.65M |
|
2259
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $13.2M | ﹤0.01% |
429,000
-373,600
| -47% | -$11M |
|
|
NGHC
2260
DELISTED
National General Holdings Corp
NGHC
| $13.2M | ﹤0.01% |
596,112
-129,790
| -18% | -$2.84M |
|
2261
VanEck Short High Yield Muni ETF
SHYD
$456M
| $13.2M | ﹤0.01% |
522,533
+28,598
| +6% | +$719K |
|
2262
Murphy Oil
MUR
$4.96B
| $13.2M | ﹤0.01% |
491,080
+18,312
| +4% | +$420K |
|
|
CGC
2263
Canopy Growth
CGC
$431M
| $13.2M | ﹤0.01% |
62,394
-51,932
| -45% | -$10.3M |
|
2264
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $13.2M | ﹤0.01% |
319,770
+6,419
| +2% | +$254K |
|
2265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $13.2M | ﹤0.01% |
473,894
+132,357
| +39% | +$3.67M |
|
2266
Simply Good Foods
SMPL
$1B
| $13.1M | ﹤0.01% |
460,703
+93,917
| +26% | +$2.48M |
|
2267
Exponent
EXPO
$3.19B
| $13.1M | ﹤0.01% |
190,342
-18,485
| -9% | -$1.22M |
|
2268
Global X SuperDividend US ETF
DIV
$786M
| $13.1M | ﹤0.01% |
553,405
+19,463
| +4% | +$455K |
|
|
BMTC
2269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | ﹤0.01% |
318,400
+61,643
| +24% | +$2.38M |
|
2270
Sixth Street Specialty
TSLX
$1.78B
| $13.1M | ﹤0.01% |
610,751
+42,760
| +8% | +$910K |
|
|
WCC
2271
WESCO International
WCC
$17.6B
| $13.1M | ﹤0.01% |
220,788
-53,835
| -20% | -$2.81M |
|
2272
PUT
RTX Corp
RTX
$301B
| $13.1M | ﹤0.01% |
139,038
-317
| -0.2% | -$28.8K |
|
2273
WesBanco
WSBC
$4.09B
| $13.1M | ﹤0.01% |
346,366
+2,394
| +0.7% | +$89.4K |
|
2274
Ollie's Bargain Outlet
OLLI
$4.62B
| $13.1M | ﹤0.01% |
200,000
+4,157
| +2% | +$263K |
|
2275
Novanta
NOVT
$6.3B
| $13.1M | ﹤0.01% |
147,641
+7,842
| +6% | +$677K |
|
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.