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 | |
|---|---|---|---|---|---|---|
|
SWP
2276
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13M | ﹤0.01% |
119,262
+65,121
| +120% | +$6.82M |
|
2277
Fresenius Medical Care
FMS
$12.7B
| $13M | ﹤0.01% |
353,344
-152,682
| -30% | -$5.41M |
|
2278
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $13M | ﹤0.01% |
172,383
+8,091
| +5% | +$628K |
|
|
MRC
2279
DELISTED
MRC Global
MRC
| $13M | ﹤0.01% |
951,238
+115,407
| +14% | +$1.5M |
|
|
NBLX
2280
DELISTED
Noble Midstream Partners LP
NBLX
| $13M | ﹤0.01% |
488,241
-53,542
| -10% | -$1.27M |
|
2281
Donaldson
DCI
$11.1B
| $13M | ﹤0.01% |
224,995
-24,196
| -10% | -$1.32M |
|
|
GRUB
2282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | ﹤0.01% |
133,129
-414,885
| -76% | -$38M |
|
2283
Murphy USA
MUSA
$10.5B
| $12.9M | ﹤0.01% |
110,507
-47,720
| -30% | -$5.15M |
|
|
ERF
2284
DELISTED
Enerplus Corporation
ERF
| $12.9M | ﹤0.01% |
1,808,656
-466,830
| -21% | -$3.05M |
|
2285
CALL
MPLX
MPLX
$60.3B
| $12.9M | ﹤0.01% |
+506,200
| New | +$12.9M |
|
2286
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12.9M | ﹤0.01% |
1,257,478
-121,209
| -9% | -$1.16M |
|
|
SASR
2287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
339,532
+29,319
| +9% | +$1.03M |
|
|
MOR
2288
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.9M | ﹤0.01% |
360,449
-7,821
| -2% | -$234K |
|
2289
AGCO
AGCO
$7.1B
| $12.8M | ﹤0.01% |
166,222
-37,994
| -19% | -$2.92M |
|
2290
CALL
Nike
NKE
$60.4B
| $12.8M | ﹤0.01% |
126,700
-57,700
| -31% | -$5.44M |
|
2291
Medpace
MEDP
$16.1B
| $12.8M | ﹤0.01% |
152,446
-9,203
| -6% | -$712K |
|
2292
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $12.8M | ﹤0.01% |
241,036
+106,416
| +79% | +$5.55M |
|
|
SAFM
2293
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | ﹤0.01% |
72,629
+1,387
| +2% | +$219K |
|
2294
Invesco Senior Income Trust
VVR
$459M
| $12.8M | ﹤0.01% |
2,979,854
+299,404
| +11% | +$1.25M |
|
2295
PUT
RH
RH
$3.44B
| $12.8M | ﹤0.01% |
59,800
+9,800
| +20% | +$1.91M |
|
2296
iShares Convertible Bond ETF
ICVT
$7.67B
| $12.8M | ﹤0.01% |
203,481
-32,985
| -14% | -$1.98M |
|
|
SYKE
2297
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | ﹤0.01% |
344,248
+4,965
| +1% | +$168K |
|
2298
AAR Corp
AIR
$5.85B
| $12.7M | ﹤0.01% |
282,137
+41,054
| +17% | +$1.78M |
|
|
AWF
2299
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.7M | ﹤0.01% |
1,046,680
+436,793
| +72% | +$5.24M |
|
|
ECOL
2300
DELISTED
US Ecology, Inc.
ECOL
| $12.7M | ﹤0.01% |
218,761
+23,638
| +12% | +$1.4M |
|
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.