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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$657B
AUM Growth
+$102B
Cap. Flow
-$571M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.76%
Holding
7,433
New
437
Increased
3,052
Reduced
3,010
Closed
407

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 7.79%
3 Financials 7.1%
4 Consumer Discretionary 5.84%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOMA
5876
DELISTED
Xoma
XOMA
$47K ﹤0.01%
2,358
-9,157
-80% -$201K
AIU
5877
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$47K ﹤0.01%
+97
New +$51.7K
MRNS
5878
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$47K ﹤0.01%
4,557
+3,566
+360% +$32.8K
RESP
5879
DELISTED
WisdomTree U.S. ESG Fund
RESP
$47K ﹤0.01%
1,400
-9,828
-88% -$308K
NVCN
5880
DELISTED
Neovasc Inc.
NVCN
$47K ﹤0.01%
786
+228
+41% +$14.2K
IEC
5881
DELISTED
IEC Electronics Corp.
IEC
$47K ﹤0.01%
+4,916
New +$38.8K
QTS.PRB
5882
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$47K ﹤0.01%
+333
New +$47.1K
BRBS icon
5883
Blue Ridge Bankshares
BRBS
$339M
$46K ﹤0.01%
4,500
-921
-17% -$9.55K
CASI
5884
DELISTED
CASI Pharmaceuticals
CASI
$46K ﹤0.01%
1,849
+941
+104% +$20.4K
CNTY icon
5885
Century Casinos
CNTY
$34.3M
$46K ﹤0.01%
11,165
+3,721
+50% +$15.6K
GOGL
5886
DELISTED
Golden Ocean Group
GOGL
$46K ﹤0.01%
12,045
-17,308
-59% -$60.8K
PDLB icon
5887
Ponce Financial Group
PDLB
$500M
$46K ﹤0.01%
6,252
+3,791
+154% +$24.9K
PLYM
5888
DELISTED
Plymouth Industrial REIT
PLYM
$46K ﹤0.01%
3,608
-12,276
-77% -$163K
QMCO icon
5889
Quantum Corp
QMCO
$973M
$46K ﹤0.01%
587
-1,961
-77% -$155K
ZYNE
5890
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$46K ﹤0.01%
13,639
+4,476
+49% +$21.2K
HPR
5891
DELISTED
HighPoint Resources Corporation
HPR
$46K ﹤0.01%
3,129
+2,505
+401% +$36.3K
BANX
5892
ArrowMark Financial
BANX
$200M
$45K ﹤0.01%
2,850
BNO icon
5893
United States Brent Oil Fund
BNO
$771M
$45K ﹤0.01%
+4,170
New +$38.1K
ECNS icon
5894
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$45K ﹤0.01%
1,157
-1,153
-50% -$42.4K
GD icon
5895
PUT
General Dynamics
GD
$107B
$45K ﹤0.01%
300
-95,800
-100% -$13.5M
HFRO
5896
Highland Opportunities and Income Fund
HFRO
$398M
$45K ﹤0.01%
5,618
+1,169
+26% +$9.59K
MRKR icon
5897
Marker Therapeutics
MRKR
$19.3M
$45K ﹤0.01%
2,152
+1,054
+96% +$23K
MTA
5898
Metalla Royalty & Streaming
MTA
$854M
$45K ﹤0.01%
+8,500
New +$46.4K
FPL
5899
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$45K ﹤0.01%
10,360
+3,935
+61% +$17.7K
CLDB
5900
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$45K ﹤0.01%
3,529
-7,480
-68% -$101K

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Bank of America's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
  • Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
  • Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
  • Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
  • Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
  • Bank of America opened 437 new positions and closed 407 in Q2 2020.
  • Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.