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 | |
|---|---|---|---|---|---|---|
|
PRO
2401
DELISTED
PROS Holdings
PRO
| $11.4M | ﹤0.01% |
190,738
+3,352
| +2% | +$193K |
|
2402
Penumbra
PEN
$12.9B
| $11.4M | ﹤0.01% |
69,559
-12,646
| -15% | -$2.01M |
|
2403
Tiptree Inc
TIPT
$672M
| $11.4M | ﹤0.01% |
1,402,580
-353,684
| -20% | -$2.7M |
|
|
IBTX
2404
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
205,154
+20,336
| +11% | +$1.13M |
|
2405
CALL
Crown Castle
CCI
$32.3B
| $11.4M | ﹤0.01% |
+80,000
| New | +$10.9M |
|
2406
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $11.4M | ﹤0.01% |
160,602
-1,978
| -1% | -$133K |
|
2407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $11.3M | ﹤0.01% |
251,082
+12,619
| +5% | +$551K |
|
2408
MillerKnoll
MLKN
$1.62B
| $11.3M | ﹤0.01% |
271,902
-37,539
| -12% | -$1.74M |
|
2409
Forward Air
FWRD
$640M
| $11.3M | ﹤0.01% |
161,851
+1,931
| +1% | +$131K |
|
|
CIH
2410
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $11.3M | ﹤0.01% |
3,108,938
+754,757
| +32% | +$2.65M |
|
2411
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $11.3M | ﹤0.01% |
358,799
+26,241
| +8% | +$804K |
|
2412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $11.3M | ﹤0.01% |
138,572
-10,063
| -7% | -$809K |
|
2413
PUT
United States Oil Fund
USO
$1.79B
| $11.3M | ﹤0.01% |
109,975
+46,025
| +72% | +$4.37M |
|
|
DENN
2414
DELISTED
Denny's
DENN
| $11.3M | ﹤0.01% |
566,816
-36,577
| -6% | -$753K |
|
2415
ICF International
ICFI
$1.59B
| $11.3M | ﹤0.01% |
122,992
-23,439
| -16% | -$2.02M |
|
|
PE
2416
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | ﹤0.01% |
595,845
-46,624
| -7% | -$770K |
|
|
X
2417
DELISTED
US Steel
X
| $11.3M | ﹤0.01% |
986,948
-1,627,798
| -62% | -$20.2M |
|
2418
Genesis Energy
GEL
$1.93B
| $11.3M | ﹤0.01% |
549,825
+11,514
| +2% | +$232K |
|
2419
PUT
Honeywell
HON
$74.2B
| $11.2M | ﹤0.01% |
67,374
+31,088
| +86% | +$5.08M |
|
2420
CAE Inc
CAE
$8.43B
| $11.2M | ﹤0.01% |
424,665
+77,114
| +22% | +$1.98M |
|
2421
SPS Commerce
SPSC
$2.86B
| $11.2M | ﹤0.01% |
202,594
-66,045
| -25% | -$3.51M |
|
2422
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $11.2M | ﹤0.01% |
855,029
+22,499
| +3% | +$292K |
|
2423
Ubiquiti
UI
$34.7B
| $11.2M | ﹤0.01% |
59,229
+15,993
| +37% | +$2.58M |
|
|
JOYY
2424
JOYY Inc
JOYY
$3.68B
| $11.2M | ﹤0.01% |
211,978
+2,161
| +1% | +$127K |
|
|
SOLN
2425
DELISTED
The Southern Company
SOLN
| $11.2M | ﹤0.01% |
207,525
+63,423
| +44% | +$3.36M |
|
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.