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 | |
|---|---|---|---|---|---|---|
|
CLGX
2351
DELISTED
Corelogic, Inc.
CLGX
| $12M | ﹤0.01% |
273,732
-179,612
| -40% | -$7.64M |
|
|
WLH
2352
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | ﹤0.01% |
598,156
+561,454
| +1,530% | +$11.5M |
|
2353
Commault Systems
CVLT
$6.1B
| $11.9M | ﹤0.01% |
267,627
-23,587
| -8% | -$1.12M |
|
2354
Victory Capital Holdings
VCTR
$7.27B
| $11.9M | ﹤0.01% |
569,273
+120,111
| +27% | +$2.18M |
|
2355
PUT
Mondelez International
MDLZ
$81.2B
| $11.9M | ﹤0.01% |
216,600
| – | – |
|
2356
PUT
Seagate
STX
$221B
| $11.9M | ﹤0.01% |
200,000
| – | – |
|
|
CFXA
2357
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11.9M | ﹤0.01% |
75,233
+35,233
| +88% | +$5.08M |
|
2358
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $11.9M | ﹤0.01% |
31,600
+30,500
| +2,773% | +$10.3M |
|
2359
Global X SuperDividend ETF
SDIV
$1.21B
| $11.9M | ﹤0.01% |
223,492
+4,281
| +2% | +$220K |
|
2360
CALL
DXC Technology
DXC
$1.72B
| $11.9M | ﹤0.01% |
315,300
+90,300
| +40% | +$2.95M |
|
2361
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $11.9M | ﹤0.01% |
250,768
+2,176
| +0.9% | +$99.1K |
|
2362
ONE Gas
OGS
$5.09B
| $11.8M | ﹤0.01% |
126,493
+41,158
| +48% | +$3.76M |
|
2363
TTM Technologies
TTMI
$14.7B
| $11.8M | ﹤0.01% |
786,331
+632
| +0.1% | +$8.31K |
|
2364
Blue Owl Capital
OBDC
$5.78B
| $11.8M | ﹤0.01% |
661,153
+227,878
| +53% | +$3.98M |
|
2365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $11.8M | ﹤0.01% |
587,275
-15,130
| -3% | -$304K |
|
2366
Matador Resources
MTDR
$6.64B
| $11.8M | ﹤0.01% |
657,388
+53,078
| +9% | +$794K |
|
2367
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $11.8M | ﹤0.01% |
366,641
-21,117
| -5% | -$648K |
|
2368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $11.8M | ﹤0.01% |
1,188,055
-8,652
| -0.7% | -$81.4K |
|
|
CPE
2369
DELISTED
Callon Petroleum Company
CPE
| $11.8M | ﹤0.01% |
243,777
+26,872
| +12% | +$1.11M |
|
2370
New Jersey Resources
NJR
$5.64B
| $11.8M | ﹤0.01% |
264,088
+34,037
| +15% | +$1.47M |
|
2371
Brighthouse Financial
BHF
$3.37B
| $11.8M | ﹤0.01% |
299,888
-73,228
| -20% | -$2.88M |
|
2372
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $11.7M | ﹤0.01% |
97,400
-6,100
| -6% | -$681K |
|
2373
Huron Consulting
HURN
$2.42B
| $11.7M | ﹤0.01% |
170,689
-1,774
| -1% | -$115K |
|
2374
PUT
Thermo Fisher Scientific
TMO
$218B
| $11.7M | ﹤0.01% |
36,100
+24,900
| +222% | +$7.55M |
|
|
BSJM
2375
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.7M | ﹤0.01% |
479,648
-173
| -0% | -$4.2K |
|
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.