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 | |
|---|---|---|---|---|---|---|
2301
PUT
Liberty Global Class C
LBTYK
$3.49B
| $12.7M | ﹤0.01% |
+580,800
| New | +$13.1M |
|
2302
Silicon Motion
SIMO
$9.12B
| $12.7M | ﹤0.01% |
249,543
+168
| +0.1% | +$7.21K |
|
|
NEV
2303
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $12.7M | ﹤0.01% |
850,992
+89,238
| +12% | +$1.3M |
|
|
TCS
2304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.6M | ﹤0.01% |
199,684
+196,533
| +6,237% | +$12.5M |
|
2305
ESCO Technologies
ESE
$7.92B
| $12.6M | ﹤0.01% |
136,596
-33,005
| -19% | -$2.81M |
|
|
AIMC
2306
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.6M | ﹤0.01% |
348,941
+59,296
| +20% | +$1.88M |
|
2307
ORIX
IX
$43.6B
| $12.6M | ﹤0.01% |
756,665
+132,875
| +21% | +$2.13M |
|
|
SIX
2308
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | ﹤0.01% |
279,445
-52,816
| -16% | -$2.43M |
|
2309
Elastic
ESTC
$9.01B
| $12.6M | ﹤0.01% |
195,187
-210,636
| -52% | -$15.4M |
|
2310
Royce Value Trust
RVT
$2.32B
| $12.5M | ﹤0.01% |
849,289
+93,507
| +12% | +$1.33M |
|
2311
Middleby
MIDD
$5.33B
| $12.5M | ﹤0.01% |
114,385
-9,328
| -8% | -$1.07M |
|
2312
MongoDB
MDB
$37B
| $12.5M | ﹤0.01% |
95,029
-67,636
| -42% | -$8.88M |
|
2313
Lyft
LYFT
$6.62B
| $12.5M | ﹤0.01% |
289,753
-181,540
| -39% | -$7.96M |
|
2314
Matsons
MATX
$6.5B
| $12.5M | ﹤0.01% |
305,547
-12,427
| -4% | -$474K |
|
2315
Sociedad Química y Minera de Chile
SQM
$21.2B
| $12.4M | ﹤0.01% |
465,710
+59,240
| +15% | +$1.56M |
|
2316
DNP Select Income Fund
DNP
$4.14B
| $12.4M | ﹤0.01% |
972,289
+50,441
| +5% | +$642K |
|
2317
Avista
AVA
$3.28B
| $12.4M | ﹤0.01% |
258,027
-101,924
| -28% | -$4.85M |
|
2318
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.4M | ﹤0.01% |
351,922
-32,522
| -8% | -$1.09M |
|
2319
Invesco Global Listed Private Equity ETF
PSP
$250M
| $12.4M | ﹤0.01% |
193,987
+21,791
| +13% | +$1.34M |
|
2320
Schwab US Large- Cap ETF
SCHX
$74.9B
| $12.4M | ﹤0.01% |
968,316
+56,874
| +6% | +$697K |
|
2321
Cathay General Bancorp
CATY
$4.33B
| $12.4M | ﹤0.01% |
325,574
-78,788
| -19% | -$2.88M |
|
2322
CALL
Newmont
NEM
$124B
| $12.4M | ﹤0.01% |
285,000
-165,500
| -37% | -$6.47M |
|
|
IBML
2323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.4M | ﹤0.01% |
478,934
+32,785
| +7% | +$846K |
|
|
CNP.PRB
2324
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.3M | ﹤0.01% |
253,394
+43,139
| +21% | +$2.1M |
|
2325
CALL
Hilton Worldwide
HLT
$73.6B
| $12.3M | ﹤0.01% |
111,300
+102,100
| +1,110% | +$10.2M |
|
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.