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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
FSLF
5901
DELISTED
First Eagle Senior Loan Fund
FSLF
$45K ﹤0.01%
+3,646
New +$44.7K
TLI
5902
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$45K ﹤0.01%
5,252
EQC.PRD
5903
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$45K ﹤0.01%
1,611
+611
+61% +$16.6K
SPN
5904
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
39,215
-6,306
-14% -$8.64K
BPRN icon
5905
Princeton Bancorp
BPRN
$295M
$44K ﹤0.01%
2,190
+1,034
+89% +$20.9K
CAAP icon
5906
Corporacion America
CAAP
$6.43B
$44K ﹤0.01%
20,191
+19,167
+1,872% +$45.5K
FLKR icon
5907
Franklin FTSE South Korea ETF
FLKR
$1.54B
$44K ﹤0.01%
2,181
-1,067
-33% -$19.8K
GSIT icon
5908
GSI Technology
GSIT
$260M
$44K ﹤0.01%
6,096
+2,940
+93% +$21.3K
PAM icon
5909
Pampa Energía
PAM
$4.26B
$44K ﹤0.01%
4,209
-1,647
-28% -$17.5K
SCO icon
5910
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$44K ﹤0.01%
+30
New +$71K
SGA icon
5911
Saga Communications
SGA
$64.6M
$44K ﹤0.01%
1,741
-908
-34% -$23.9K
VEL icon
5912
Velocity Financial
VEL
$711M
$44K ﹤0.01%
11,066
-2,974
-21% -$11.2K
XENE icon
5913
Xenon Pharmaceuticals
XENE
$6.31B
$44K ﹤0.01%
+3,530
New +$44.9K
VERY
5914
DELISTED
Vericity, Inc. Common Stock
VERY
$44K ﹤0.01%
4,165
+3,338
+404% +$37.5K
HNW
5915
DELISTED
Pioneer Diversified High Income Fund
HNW
$43K ﹤0.01%
3,591
ITRN icon
5916
Ituran Location and Control
ITRN
$1.07B
$43K ﹤0.01%
2,706
-1,505
-36% -$24.8K
LOGC
5917
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$43K ﹤0.01%
5,140
+2,351
+84% +$15.5K
ZJPN
5918
DELISTED
SPDR Solactive Japan ETF
ZJPN
$43K ﹤0.01%
588
-340
-37% -$23.8K
ARKR icon
5919
Ark Restaurants
ARKR
$20.2M
$42K ﹤0.01%
3,435
+85
+3% +$998
AVAL icon
5920
Grupo Aval
AVAL
$6.35B
$42K ﹤0.01%
9,561
-8,782
-48% -$38.6K
CHMI
5921
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$42K ﹤0.01%
4,679
-1,465
-24% -$11.3K
DHY
5922
Credit Suisse High Yield Credit Fund
DHY
$239M
$42K ﹤0.01%
21,120
-35,190
-62% -$66.8K
EEA
5923
European Equity Fund
EEA
$76.8M
$42K ﹤0.01%
5,071
-1,806
-26% -$14K
ENIC icon
5924
Enel Chile
ENIC
$6.05B
$42K ﹤0.01%
11,108
-2,110
-16% -$7.99K
GTE icon
5925
Gran Tierra Energy
GTE
$331M
$42K ﹤0.01%
11,953
-50,533
-81% -$164K

Similar funds

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.