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 | |
|---|---|---|---|---|---|---|
2376
FirstService
FSV
$6.18B
| $11.7M | ﹤0.01% |
125,869
+63,601
| +102% | +$5.99M |
|
2377
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $11.7M | ﹤0.01% |
341,844
+18,309
| +6% | +$560K |
|
2378
Glacier Bancorp
GBCI
$6.5B
| $11.7M | ﹤0.01% |
253,837
-10,205
| -4% | -$441K |
|
2379
iShares US Basic Materials ETF
IYM
$1.02B
| $11.7M | ﹤0.01% |
119,076
+28,693
| +32% | +$2.7M |
|
|
GOL
2380
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.7M | ﹤0.01% |
644,974
+418,880
| +185% | +$7.13M |
|
2381
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $11.6M | ﹤0.01% |
506,919
+8,298
| +2% | +$186K |
|
2382
RLJ Lodging Trust
RLJ
$1.67B
| $11.6M | ﹤0.01% |
655,639
-74,165
| -10% | -$1.26M |
|
|
TWTR
2383
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.6M | ﹤0.01% |
362,400
| – | – |
|
|
MVF
2384
DELISTED
BlackRock MuniVest Fund
MVF
| $11.6M | ﹤0.01% |
1,274,767
+147,139
| +13% | +$1.33M |
|
2385
PUT
Tanger
SKT
$4.42B
| $11.6M | ﹤0.01% |
786,100
+330,700
| +73% | +$5.17M |
|
2386
CALL
Salesforce
CRM
$161B
| $11.6M | ﹤0.01% |
71,100
+10,300
| +17% | +$1.61M |
|
2387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.6M | ﹤0.01% |
230,198
+2,201
| +1% | +$111K |
|
2388
Trinity Industries
TRN
$2.36B
| $11.6M | ﹤0.01% |
522,013
-28,369
| -5% | -$578K |
|
|
BEST
2389
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.5M | ﹤0.01% |
103,817
+20,521
| +25% | +$2.25M |
|
2390
Rush Enterprises Class A
RUSHA
$9.6B
| $11.5M | ﹤0.01% |
558,605
-141,406
| -20% | -$2.75M |
|
2391
ProShares Large Cap Core Plus
CSM
$537M
| $11.5M | ﹤0.01% |
298,970
-2,832
| -0.9% | -$104K |
|
2392
National Fuel Gas
NFG
$7.79B
| $11.5M | ﹤0.01% |
247,900
-115,745
| -32% | -$5.28M |
|
|
ECHO
2393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
556,276
+527,251
| +1,817% | +$11M |
|
2394
KB Financial Group
KB
$42.1B
| $11.5M | ﹤0.01% |
278,320
+48,922
| +21% | +$1.87M |
|
2395
CALL
Transocean
RIG
$6.43B
| $11.5M | ﹤0.01% |
1,671,500
+427,800
| +34% | +$2.2M |
|
2396
PUT
S&P Global
SPGI
$123B
| $11.5M | ﹤0.01% |
42,100
| – | – |
|
2397
FIVE9
FIVN
$2.47B
| $11.5M | ﹤0.01% |
175,113
-18,736
| -10% | -$1.15M |
|
2398
Gentherm
THRM
$1.35B
| $11.5M | ﹤0.01% |
258,456
-13,028
| -5% | -$555K |
|
2399
OFG Bancorp
OFG
$2.28B
| $11.5M | ﹤0.01% |
485,495
+113,548
| +31% | +$2.48M |
|
|
TCP
2400
DELISTED
TC Pipelines LP
TCP
| $11.4M | ﹤0.01% |
270,683
+156,088
| +136% | +$6.18M |
|
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.