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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
MBRX icon
5951
Moleculin Biotech
MBRX
$4.06M
$39K ﹤0.01%
+18
New +$42.7K
PWS icon
5952
Pacer WealthShield ETF
PWS
$25.1M
$39K ﹤0.01%
1,670
-1,695
-50% -$39.8K
UWM icon
5953
ProShares Ultra Russell2000
UWM
$248M
$39K ﹤0.01%
1,610
-66
-4% -$1.38K
V icon
5954
PUT
Visa
V
$682B
$39K ﹤0.01%
200
-200
-50% -$36.5K
SHI
5955
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$39K ﹤0.01%
1,620
-1,440
-47% -$37.2K
AIM
5956
AIM ImmunoTech
AIM
$7.17M
$39K ﹤0.01%
161
-33
-17% -$8.01K
AGS
5957
DELISTED
PlayAGS
AGS
$38K ﹤0.01%
11,214
-34,392
-75% -$132K
ARCO icon
5958
Arcos Dorados Holdings
ARCO
$1.66B
$38K ﹤0.01%
9,266
-16,622
-64% -$62K
ATLC icon
5959
Atlanticus Holdings
ATLC
$1.48B
$38K ﹤0.01%
3,693
-7,331
-67% -$97.5K
CBUS icon
5960
Cibus
CBUS
$145M
$38K ﹤0.01%
157
+104
+196% +$23.3K
CRIS icon
5961
Curis
CRIS
$3.91M
$38K ﹤0.01%
80
RMM
5962
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$38K ﹤0.01%
2,200
STKL
5963
DELISTED
SunOpta
STKL
$38K ﹤0.01%
8,190
+7,909
+2,815% +$28K
EGIF
5964
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$38K ﹤0.01%
2,846
-3,822
-57% -$46.5K
GEOS icon
5965
Geospace Technologies
GEOS
$67.9M
$37K ﹤0.01%
4,820
-21,507
-82% -$143K
OCSL icon
5966
Oaktree Specialty Lending
OCSL
$1.12B
$37K ﹤0.01%
2,749
-6,638
-71% -$82.6K
SQBG
5967
DELISTED
Sequential Brands Group, Inc.
SQBG
$37K ﹤0.01%
4,380
-2
-0% -$17
NBRV
5968
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$37K ﹤0.01%
220
-107
-33% -$17.8K
TTPH
5969
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$37K ﹤0.01%
14,730
+3,779
+35% +$7.16K
ESTE
5970
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$37K ﹤0.01%
13,050
+3,723
+40% +$9.09K
BHVN
5971
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37K ﹤0.01%
+500
New +$26.6K
BH.A icon
5972
Biglari Holdings Class A
BH.A
$1.23B
$36K ﹤0.01%
108
+16
+17% +$5.4K
GAIA icon
5973
Gaia
GAIA
$30.8M
$36K ﹤0.01%
4,337
-2,116
-33% -$18.4K
IROQ
5974
DELISTED
IF Bancorp
IROQ
$36K ﹤0.01%
2,038
+38
+2% +$624
STGW icon
5975
Stagwell
STGW
$2.29B
$36K ﹤0.01%
16,971
-629
-4% -$837

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.