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 | |
|---|---|---|---|---|---|---|
2326
Helmerich & Payne
HP
$4.42B
| $12.3M | ﹤0.01% |
271,268
-32,787
| -11% | -$1.32M |
|
2327
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $12.3M | ﹤0.01% |
1,057,424
-346,064
| -25% | -$3.81M |
|
2328
Hartford Multifactor US Equity ETF
ROUS
$735M
| $12.3M | ﹤0.01% |
364,349
+2,165
| +0.6% | +$71.1K |
|
2329
Schwab International Equity ETF
SCHF
$69.4B
| $12.3M | ﹤0.01% |
728,894
-339,478
| -32% | -$5.59M |
|
|
CALY
2330
Callaway Golf Company
CALY
$2.94B
| $12.2M | ﹤0.01% |
576,244
-36,831
| -6% | -$754K |
|
2331
Agios Pharmaceuticals
AGIO
$2B
| $12.2M | ﹤0.01% |
255,633
+111,705
| +78% | +$4.22M |
|
2332
Deluxe
DLX
$1.1B
| $12.2M | ﹤0.01% |
243,459
-24,677
| -9% | -$1.23M |
|
2333
Clearway Energy Class C
CWEN
$7.01B
| $12.1M | ﹤0.01% |
608,761
+7,404
| +1% | +$143K |
|
2334
ICU Medical
ICUI
$4.58B
| $12.1M | ﹤0.01% |
64,825
-14,036
| -18% | -$2.42M |
|
2335
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $12.1M | ﹤0.01% |
510,316
+344,106
| +207% | +$7.89M |
|
2336
Trustmark
TRMK
$2.8B
| $12.1M | ﹤0.01% |
350,523
-11,846
| -3% | -$409K |
|
2337
PUT
FedEx
FDX
$79.2B
| $12.1M | ﹤0.01% |
79,900
+25,000
| +46% | +$3.85M |
|
2338
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $12.1M | ﹤0.01% |
365,057
+4,107
| +1% | +$132K |
|
2339
Cheesecake Factory
CAKE
$5.64B
| $12.1M | ﹤0.01% |
310,756
+13,467
| +5% | +$555K |
|
2340
PUT
Alliance Resource Partners
ARLP
$3.27B
| $12.1M | ﹤0.01% |
+1,113,800
| New | +$13.4M |
|
|
MIC
2341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | ﹤0.01% |
281,203
-39,853
| -12% | -$1.65M |
|
2342
RBC Bearings
RBC
$17.7B
| $12M | ﹤0.01% |
76,070
-3,603
| -5% | -$583K |
|
2343
Webster Financial
WBS
$12.8B
| $12M | ﹤0.01% |
225,275
-15,670
| -7% | -$754K |
|
2344
Global X FinTech ETF
FINX
$170M
| $12M | ﹤0.01% |
395,596
-9,595
| -2% | -$281K |
|
|
FLC
2345
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $12M | ﹤0.01% |
538,498
-55,792
| -9% | -$1.26M |
|
2346
Helix Energy Solutions
HLX
$1.54B
| $12M | ﹤0.01% |
1,245,307
-236,284
| -16% | -$2.04M |
|
|
VISN
2347
Vistance Networks Inc
VISN
$2.66B
| $12M | ﹤0.01% |
844,615
-645,964
| -43% | -$8.38M |
|
2348
iShares US Regional Banks ETF
IAT
$693M
| $12M | ﹤0.01% |
235,060
+32,272
| +16% | +$1.57M |
|
2349
Knowles
KN
$3.29B
| $12M | ﹤0.01% |
566,410
-23,823
| -4% | -$512K |
|
2350
FTI Consulting
FCN
$4.19B
| $12M | ﹤0.01% |
108,224
-14,465
| -12% | -$1.58M |
|
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.