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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
MVIS icon
6126
Microvision
MVIS
$89.7M
$20K ﹤0.01%
1,008
TEN
6127
Tsakos Energy Navigation Ltd
TEN
$1.23B
$20K ﹤0.01%
2,002
-998
-33% -$13.7K
TARO
6128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20K ﹤0.01%
303
-1,804
-86% -$121K
VST.WS.A
6129
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20K ﹤0.01%
36,746
ITCL
6130
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$20K ﹤0.01%
5,065
+2,708
+115% +$10.9K
RFP
6131
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
9,294
-22,757
-71% -$43.1K
SBBP
6132
DELISTED
Strongbridge Biopharma plc.
SBBP
$20K ﹤0.01%
5,421
+4,898
+937% +$14.7K
MJCO
6133
DELISTED
Majesco
MJCO
$20K ﹤0.01%
2,513
+749
+42% +$4.71K
ACET icon
6134
Adicet Bio
ACET
$77.3M
$19K ﹤0.01%
80
+13
+19% +$2.55K
AVTX icon
6135
Avalo Therapeutics
AVTX
$1.04B
$19K ﹤0.01%
3
+2
+200% +$14.5K
BSMT icon
6136
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$19K ﹤0.01%
+738
New +$18.3K
CVR icon
6137
Chicago Rivet & Machine Co
CVR
$9.98M
$19K ﹤0.01%
+905
New +$18.9K
HAUZ icon
6138
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$19K ﹤0.01%
820
-168
-17% -$3.79K
HNRG icon
6139
Hallador Energy
HNRG
$730M
$19K ﹤0.01%
28,195
+27,585
+4,522% +$21.2K
IMOS
6140
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$19K ﹤0.01%
839
-235
-22% -$4.82K
IMDX
6141
Insight Molecular Diagnostics
IMDX
$121M
$19K ﹤0.01%
493
+460
+1,394% +$23.8K
WCLD
6142
WisdomTree Cloud Computing Fund
WCLD
$319M
$19K ﹤0.01%
+500
New +$15.8K
AE
6143
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
736
-1,618
-69% -$42.6K
TYME
6144
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K ﹤0.01%
13,760
+8,704
+172% +$11.9K
SIC
6145
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$19K ﹤0.01%
5,540
-5,543
-50% -$16.2K
PACD
6146
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$19K ﹤0.01%
38,407
+37,256
+3,237% +$19.3K
ACES icon
6147
ALPS Clean Energy ETF
ACES
$124M
$18K ﹤0.01%
454
+161
+55% +$5.55K
BMA icon
6148
Banco Macro
BMA
$5.14B
$18K ﹤0.01%
956
-42,660
-98% -$789K
CMCT
6149
Creative Media & Community Trust
CMCT
$15M
0
CTOS icon
6150
Custom Truck One Source
CTOS
$2.33B
$18K ﹤0.01%
4,490
-10,237
-70% -$29.8K

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.