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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
FLXS icon
6176
Flexsteel Industries
FLXS
$303M
$16K ﹤0.01%
1,226
-11,896
-91% -$119K
NEXT icon
6177
NextDecade
NEXT
$1.8B
$16K ﹤0.01%
7,611
-6,398
-46% -$11.7K
NXG
6178
NXG NextGen Infrastructure Income Fund
NXG
$355M
$16K ﹤0.01%
538
+17
+3% +$500
PSCM icon
6179
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$16K ﹤0.01%
410
-160
-28% -$5.68K
TRMD icon
6180
TORM
TRMD
$3.01B
$16K ﹤0.01%
2,382
-20,378
-90% -$162K
XSHQ icon
6181
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$16K ﹤0.01%
630
+526
+506% +$12.4K
FCRD
6182
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K ﹤0.01%
5,055
-2,858
-36% -$8.48K
RTW
6183
DELISTED
RTW Retailwinds, Inc.
RTW
$16K ﹤0.01%
77,972
+76,036
+3,927% +$22.4K
CLM icon
6184
Cornerstone Strategic Value Fund
CLM
$2.23B
$15K ﹤0.01%
1,473
+1,413
+2,355% +$13.4K
CMBM
6185
DELISTED
Cambium Networks
CMBM
$15K ﹤0.01%
2,016
-3,887
-66% -$21.6K
CZWI icon
6186
Citizens Community Bancorp
CZWI
$204M
$15K ﹤0.01%
2,134
-5,911
-73% -$41.3K
FCX icon
6187
PUT
Freeport-McMoran
FCX
$93.6B
$15K ﹤0.01%
1,300
-1,038,700
-100% -$9.52M
FLIN icon
6188
Franklin FTSE India ETF
FLIN
$2.67B
$15K ﹤0.01%
799
-1,023
-56% -$18.1K
FLNG icon
6189
FLEX LNG
FLNG
$1.64B
$15K ﹤0.01%
3,290
+2,066
+169% +$10.1K
HDEF icon
6190
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$15K ﹤0.01%
718
-1,000
-58% -$19.6K
NCSM icon
6191
NCS Multistage Holdings
NCSM
$132M
$15K ﹤0.01%
1,318
+1,055
+401% +$12.1K
TAP.A icon
6192
Molson Coors Class A
TAP.A
$15K ﹤0.01%
+302
New +$18.4K
SMDY
6193
DELISTED
Syntax Stratified MidCap ETF
SMDY
$15K ﹤0.01%
+586
New +$14.3K
VMW
6194
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
-35,100
-100% -$4.82M
PTE
6195
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K ﹤0.01%
483
+244
+102% +$6.49K
SHSP
6196
DELISTED
SharpSpring, Inc.
SHSP
$15K ﹤0.01%
1,684
-26,293
-94% -$206K
ATVI
6197
CALL
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+200
New +$14K
BCDA icon
6198
BioCardia
BCDA
$13.8M
$14K ﹤0.01%
+392
New +$21.2K
ECOR icon
6199
electroCore
ECOR
$89.6M
$14K ﹤0.01%
1,146
+1,108
+2,916% +$15.8K
LOW icon
6200
CALL
Lowe's Companies
LOW
$122B
$14K ﹤0.01%
100
-4,300
-98% -$491K

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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.