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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
LXU icon
5926
LSB Industries
LXU
$711M
$42K ﹤0.01%
46,393
-3,764
-8% -$4.05K
MX icon
5927
Magnachip Semiconductor
MX
$137M
$42K ﹤0.01%
4,054
+3,954
+3,954% +$44.1K
UEC icon
5928
Uranium Energy
UEC
$5.54B
$42K ﹤0.01%
48,328
+28,613
+145% +$27.7K
FL
5929
PUT
DELISTED
Foot Locker
FL
$41K ﹤0.01%
+1,400
New +$37K
FRHC icon
5930
Freedom Holding
FRHC
$9.65B
$41K ﹤0.01%
2,209
-15,409
-87% -$256K
III icon
5931
Information Services Group
III
$249M
$41K ﹤0.01%
19,580
-933
-5% -$2K
INMD icon
5932
InMode
INMD
$876M
$41K ﹤0.01%
2,860
+2,360
+472% +$31.6K
NTIC icon
5933
Northern Technologies International Corp
NTIC
$76.8M
$41K ﹤0.01%
5,090
+54
+1% +$413
PBFS icon
5934
Pioneer Bancorp
PBFS
$419M
$41K ﹤0.01%
4,535
+2,263
+100% +$21.1K
TH icon
5935
Target Hospitality
TH
$1.62B
$41K ﹤0.01%
24,208
+14,764
+156% +$28.6K
VLT icon
5936
Invesco High Income Trust II
VLT
$65.8M
$41K ﹤0.01%
3,444
-101
-3% -$1.14K
XERS icon
5937
Xeris Biopharma Holdings
XERS
$1.55B
$41K ﹤0.01%
15,499
+8,604
+125% +$30K
SCWX
5938
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$41K ﹤0.01%
3,597
-26,128
-88% -$311K
AUY
5939
CALL
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
7,500
IRL
5940
DELISTED
NEW IRELAND FUND INC
IRL
$41K ﹤0.01%
5,257
BBCP icon
5941
Concrete Pumping Holdings
BBCP
$479M
$40K ﹤0.01%
11,568
+6,030
+109% +$18.4K
BSVN icon
5942
Bank7 Corp
BSVN
$495M
$40K ﹤0.01%
3,672
-2,077
-36% -$19.2K
ISHP icon
5943
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$40K ﹤0.01%
1,708
-54,457
-97% -$1.17M
MAG
5944
DELISTED
MAG Silver
MAG
$40K ﹤0.01%
2,868
-15,418
-84% -$177K
SMHI icon
5945
SEACOR Marine Holdings
SMHI
$264M
$40K ﹤0.01%
15,750
+9,403
+148% +$26.8K
VXX icon
5946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
0
XELA
5947
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$40K ﹤0.01%
+6
New +$24.2K
MR
5948
DELISTED
Montage Resources Corporation Common Stock
MR
$40K ﹤0.01%
10,202
+3,355
+49% +$17.1K
INCO icon
5949
Columbia India Consumer ETF
INCO
$239M
$39K ﹤0.01%
1,046
-2,590
-71% -$88.5K
JILL icon
5950
J. Jill
JILL
$279M
$39K ﹤0.01%
11,545
+11,338
+5,477% +$30.7K

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.