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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
EFNL icon
6101
iShares MSCI Finland ETF
EFNL
$254M
$22K ﹤0.01%
613
-250
-29% -$8.36K
EVC icon
6102
Entravision Communication
EVC
$820M
$22K ﹤0.01%
15,792
+12,446
+372% +$19.4K
PINE
6103
Alpine Income Property Trust
PINE
$347M
$22K ﹤0.01%
1,378
-8,205
-86% -$106K
QLVD icon
6104
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$22K ﹤0.01%
929
UCO icon
6105
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$22K ﹤0.01%
3,128
+758
+32% +$5.31K
CROP
6106
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$22K ﹤0.01%
729
-480
-40% -$13.8K
CEMI
6107
DELISTED
Chembio diagnostics, Inc.
CEMI
$22K ﹤0.01%
6,600
-3,055
-32% -$29K
ALOT icon
6108
AstroNova
ALOT
$227M
$21K ﹤0.01%
2,600
-468
-15% -$3.07K
CLMT icon
6109
Calumet Specialty Products
CLMT
$4.29B
$21K ﹤0.01%
9,081
+3,306
+57% +$7.06K
CRD.B icon
6110
Crawford & Co Class B
CRD.B
$585M
$21K ﹤0.01%
2,974
+154
+5% +$975
FOCL
6111
EDAP TMS S.A.
FOCL
$174M
$21K ﹤0.01%
8,528
EFOI icon
6112
Energy Focus
EFOI
$19.1M
$21K ﹤0.01%
443
+357
+415% +$9.12K
GAIN icon
6113
Gladstone Investment Corp
GAIN
$658M
$21K ﹤0.01%
2,041
-1,620
-44% -$16.6K
PXJ icon
6114
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$21K ﹤0.01%
1,735
+1,542
+799% +$18.2K
REMX icon
6115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$21K ﹤0.01%
618
+266
+76% +$8.59K
SPG icon
6116
PUT
Simon Property Group
SPG
$71.7B
$21K ﹤0.01%
300
+200
+200% +$12.5K
CNTG
6117
DELISTED
Centogene N.V. Common Shares
CNTG
$21K ﹤0.01%
942
+507
+117% +$9.51K
OBSV
6118
DELISTED
ObsEva SA Ordinary Shares
OBSV
$21K ﹤0.01%
+3,645
New +$13.8K
HZN
6119
DELISTED
Horizon Global Corporation
HZN
$21K ﹤0.01%
9,417
-272
-3% -$499
ACH
6120
DELISTED
Alum Corp of China Ltd
ACH
$21K ﹤0.01%
4,559
-6,017
-57% -$30K
SOGO
6121
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K ﹤0.01%
4,993
-2,524
-34% -$8.96K
LVUS
6122
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$21K ﹤0.01%
775
NORW
6123
DELISTED
Global X MSCI Norway ETF
NORW
$21K ﹤0.01%
2,216
+1,571
+244% +$14.2K
CIX icon
6124
Comp X International
CIX
$390M
$20K ﹤0.01%
1,449
-199
-12% -$2.84K
LGL icon
6125
LGL Group
LGL
$95.2M
$20K ﹤0.01%
6,086
-85
-1% -$275

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.