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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
DDS icon
6151
PUT
Dillards
DDS
$9.59B
$18K ﹤0.01%
+700
New +$19.8K
KOPN icon
6152
Kopin
KOPN
$898M
$18K ﹤0.01%
13,565
-12,665
-48% -$10.6K
LNAI
6153
Lunai Bioworks
LNAI
$10.2M
$18K ﹤0.01%
54
+9
+20% +$2.72K
SIEB icon
6154
Siebert Financial
SIEB
$78.1M
$18K ﹤0.01%
3,647
+1,636
+81% +$10.3K
UPRO icon
6155
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
$18K ﹤0.01%
800
WPRT
6156
Westport Fuel Systems
WPRT
$32.7M
$18K ﹤0.01%
1,403
-137
-9% -$1.53K
DYNT
6157
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
4,000
NBEV
6158
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
11,605
+10,047
+645% +$15K
OLD
6159
DELISTED
The Long-Term Care ETF
OLD
$18K ﹤0.01%
776
-6,012
-89% -$132K
MCEP
6160
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
5,123
+5,048
+6,731% +$14.9K
ACNT icon
6161
Ascent Industries
ACNT
$134M
$17K ﹤0.01%
2,248
-9,947
-82% -$86.4K
DTF
6162
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$17K ﹤0.01%
1,200
EPR.PRC icon
6163
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$17K ﹤0.01%
+931
New +$16.8K
MGM icon
6164
CALL
MGM Resorts International
MGM
$11.1B
$17K ﹤0.01%
+1,000
New +$16.1K
MLSS icon
6165
Milestone Scientific
MLSS
$48.9M
$17K ﹤0.01%
+8,850
New +$16.2K
SLNO
6166
DELISTED
Soleno Therapeutics
SLNO
$17K ﹤0.01%
524
-21
-4% -$910
SPXL icon
6167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$17K ﹤0.01%
412
-995
-71% -$36.5K
XFLT
6168
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$17K ﹤0.01%
600
ENZ
6169
DELISTED
Enzo Biochem, Inc.
ENZ
$17K ﹤0.01%
7,855
+6,704
+582% +$17.2K
SBOW
6170
DELISTED
SilverBow Resources, Inc.
SBOW
$17K ﹤0.01%
5,290
+3,627
+218% +$14.6K
ONCT
6171
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
300
+50
+20% +$2.82K
AGFS
6172
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
5,628
+5,627
+562,700% +$13.9K
TLGT
6173
DELISTED
Teligent, Inc
TLGT
$17K ﹤0.01%
7,086
+5,886
+491% +$20.7K
AMD icon
6174
PUT
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
300
-723,300
-100% -$38.3M
CAH icon
6175
CALL
Cardinal Health
CAH
$53.8B
$16K ﹤0.01%
300

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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.