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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
VERU icon
5976
Veru
VERU
$46M
$36K ﹤0.01%
1,083
-3,733
-78% -$128K
OXFD
5977
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$36K ﹤0.01%
2,730
-1,239
-31% -$14.9K
FSCT
5978
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$36K ﹤0.01%
1,700
-451,900
-100% -$12.3M
DLPN icon
5979
Dolphin Entertainment
DLPN
$14.8M
$35K ﹤0.01%
+4,049
New +$26.7K
DNN icon
5980
Denison Mines
DNN
$2.98B
$35K ﹤0.01%
104,127
+15,328
+17% +$5.85K
KRP icon
5981
Kimbell Royalty Partners
KRP
$1.53B
$35K ﹤0.01%
+4,100
New +$29.7K
RDHL
5982
Redhill Biopharma
RDHL
$3.59M
$35K ﹤0.01%
5
+2
+67% +$13.8K
SLDB icon
5983
Solid Biosciences
SLDB
$972M
$35K ﹤0.01%
783
+151
+24% +$6.27K
VRM icon
5984
Vroom Inc
VRM
$52.1M
$35K ﹤0.01%
+8
New +$31K
EVFM
5985
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35K ﹤0.01%
804
+263
+49% +$17.7K
HWCC
5986
DELISTED
Houston Wire & Cable Company
HWCC
$35K ﹤0.01%
14,662
-1,469
-9% -$3.47K
FAUS
5987
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$35K ﹤0.01%
1,379
-7,625
-85% -$174K
BMRA icon
5988
Biomerica
BMRA
$4.85M
$34K ﹤0.01%
588
+104
+21% +$5.83K
EARN
5989
Ellington Residential Mortgage REIT
EARN
$163M
$34K ﹤0.01%
3,223
+1,711
+113% +$15.4K
ELSE
5990
DELISTED
Electro-Sensors
ELSE
$34K ﹤0.01%
+9,816
New +$32.8K
FUTU icon
5991
Futu Holdings
FUTU
$14.7B
$34K ﹤0.01%
1,442
-1,101
-43% -$16.5K
LEGH icon
5992
Legacy Housing
LEGH
$683M
$34K ﹤0.01%
2,401
+334
+16% +$3.79K
LRMR icon
5993
Larimar Therapeutics
LRMR
$454M
$34K ﹤0.01%
2,626
+1,710
+187% +$19.9K
SENEB
5994
Seneca Foods Class B
SENEB
$1.28B
$34K ﹤0.01%
1,040
+7
+0.7% +$242
SWZ
5995
Swiss Helvetia Fund
SWZ
$76.9M
$34K ﹤0.01%
4,307
+571
+15% +$4.28K
IBA
5996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$34K ﹤0.01%
963
+457
+90% +$15.7K
SWIR
5997
DELISTED
Sierra Wireless
SWIR
$34K ﹤0.01%
3,689
-7,794
-68% -$66.6K
RLH
5998
DELISTED
Red Lions Hotel Corporation
RLH
$34K ﹤0.01%
14,449
+2,644
+22% +$4.73K
YELL
5999
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
18,437
+7,494
+68% +$12.2K
CBNK icon
6000
Capital Bancorp
CBNK
$617M
$33K ﹤0.01%
3,058
+1,476
+93% +$16K

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.