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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
TECL icon
6051
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$27K ﹤0.01%
1,150
+950
+475% +$16.8K
WLYB icon
6052
John Wiley & Sons Class B
WLYB
$2.61B
$27K ﹤0.01%
708
+8
+1% +$304
CLRG
6053
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$27K ﹤0.01%
1,175
-300
-20% -$6.56K
APTX
6054
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K ﹤0.01%
6,435
-25,457
-80% -$86.2K
RADA
6055
DELISTED
Rada Electronic Industries Ltd
RADA
$27K ﹤0.01%
4,000
+1,000
+33% +$4.95K
TGP
6056
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
2,311
-128
-5% -$1.45K
ROSE
6057
DELISTED
Rosehill Resources Inc. Class A
ROSE
$27K ﹤0.01%
37,721
+37,382
+11,027% +$18K
KHC icon
6058
PUT
Kraft Heinz
KHC
$30.1B
$26K ﹤0.01%
800
+100
+14% +$3K
MMLP icon
6059
Martin Midstream Partners
MMLP
$89.6M
$26K ﹤0.01%
21,988
+1,466
+7% +$3.18K
PXLW icon
6060
Pixelworks
PXLW
$45.7M
$26K ﹤0.01%
672
-2,061
-75% -$89.1K
STIM icon
6061
Neuronetics
STIM
$211M
$26K ﹤0.01%
13,494
+7,818
+138% +$16K
SUP
6062
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
15,207
-1,317
-8% -$1.89K
USVM icon
6063
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$26K ﹤0.01%
577
-500
-46% -$21K
SBT
6064
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$26K ﹤0.01%
7,225
-4,606
-39% -$15.2K
BITA
6065
DELISTED
Bitauto Holdings Limited
BITA
$26K ﹤0.01%
1,622
-815
-33% -$10.3K
GNLN icon
6066
Greenlane Holdings
GNLN
$1.22M
0
MGIC
6067
DELISTED
Magic Software Enterprises
MGIC
$25K ﹤0.01%
2,220
+220
+11% +$2.16K
MOG.B icon
6068
Moog Inc Class B
MOG.B
$25K ﹤0.01%
475
-62
-12% -$3.55K
RCG
6069
RENN Fund
RCG
$19.7M
$25K ﹤0.01%
19,677
+500
+3% +$605
TWIN icon
6070
Twin Disc
TWIN
$349M
$25K ﹤0.01%
4,683
-18,841
-80% -$109K
ZM icon
6071
PUT
Zoom
ZM
$32.2B
$25K ﹤0.01%
+100
New +$18K
OSG
6072
DELISTED
Overseas Shipholding Group Inc.
OSG
$25K ﹤0.01%
13,068
+12,123
+1,283% +$26.9K
AXLA
6073
DELISTED
Axcella Health Inc. Common Stock
AXLA
$25K ﹤0.01%
182
+116
+176% +$14.2K
EVLO
6074
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$25K ﹤0.01%
259
+90
+53% +$7.88K
ELVT
6075
DELISTED
Elevate Credit, Inc.
ELVT
$25K ﹤0.01%
16,830
+6,354
+61% +$11.1K

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.