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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
ORGO icon
6201
Organogenesis Holdings
ORGO
$226M
$14K ﹤0.01%
3,563
+2,138
+150% +$7.71K
PERI icon
6202
Perion Network
PERI
$384M
$14K ﹤0.01%
2,698
+2,120
+367% +$10.8K
TBLU
6203
Tortoise Global Water ETF
TBLU
$57.9M
$14K ﹤0.01%
465
-2,754
-86% -$81.4K
TTOO
6204
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
2
MIXT
6205
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14K ﹤0.01%
1,600
-94
-6% -$828
DRTT
6206
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$14K ﹤0.01%
11,300
-11,376
-50% -$13.7K
HBP
6207
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
+12,000
New +$13.7K
CRHM
6208
DELISTED
CRH Medical Corporation
CRHM
$14K ﹤0.01%
7,114
-48,286
-87% -$97.6K
GNCA
6209
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
6,226
+901
+17% +$2.08K
NAVB
6210
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
3,775
+1,428
+61% +$2.73K
BHV icon
6211
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$13K ﹤0.01%
875
DAVA icon
6212
Endava
DAVA
$167M
$13K ﹤0.01%
260
+78
+43% +$3.48K
FLAU icon
6213
Franklin FTSE Australia ETF
FLAU
$180M
$13K ﹤0.01%
570
-1,211
-68% -$24.9K
IFS icon
6214
Intercorp Financial Services
IFS
$6.04B
$13K ﹤0.01%
500
ISSC icon
6215
Innovative Solutions & Support
ISSC
$407M
$13K ﹤0.01%
2,546
-15,417
-86% -$67.7K
SB icon
6216
Safe Bulkers
SB
$781M
$13K ﹤0.01%
10,361
+8,810
+568% +$9.65K
USAS
6217
Americas Gold and Silver
USAS
$1.7B
$13K ﹤0.01%
2,042
-788
-28% -$4.43K
YRD
6218
Yiren Digital
YRD
$105M
$13K ﹤0.01%
3,050
+1,432
+89% +$5.69K
WHWK
6219
Whitehawk Therapeutics
WHWK
$267M
$13K ﹤0.01%
677
-676
-50% -$8.84K
USWS
6220
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$13K ﹤0.01%
1,285
+1,256
+4,331% +$12.5K
BKEP
6221
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13K ﹤0.01%
9,183
-6,365
-41% -$8.32K
CTK
6222
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$13K ﹤0.01%
138
-30
-18% -$2.7K
NSCO.WS
6223
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$13K ﹤0.01%
70,540
-7,854
-10% -$1.22K
ZGBR
6224
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$13K ﹤0.01%
322
RWIU
6225
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$13K ﹤0.01%
284

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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.