We are live on ! Find out more
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
PLM
6226
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
3,239
-850
-21% -$2.46K
BRID icon
6227
Bridgford Foods
BRID
$55.9M
$12K ﹤0.01%
697
+327
+88% +$5.68K
CLPT icon
6228
ClearPoint Neuro
CLPT
$470M
$12K ﹤0.01%
3,456
+186
+6% +$692
GILT icon
6229
Gilat Satellite Networks
GILT
$886M
$12K ﹤0.01%
1,933
-3,162
-62% -$24.3K
GSEU icon
6230
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$12K ﹤0.01%
450
IAF
6231
abrdn Australia Equity Fund
IAF
$127M
$12K ﹤0.01%
891
+289
+48% +$3.61K
INVE icon
6232
Identive
INVE
$64.1M
$12K ﹤0.01%
+2,400
New +$9.5K
KODK icon
6233
Kodak
KODK
$978M
$12K ﹤0.01%
5,408
-18,164
-77% -$42.3K
OXSQ icon
6234
Oxford Square Capital
OXSQ
$160M
$12K ﹤0.01%
4,257
-29
-0.7% -$82
SIF icon
6235
SIFCO Industries
SIF
$121M
$12K ﹤0.01%
3,000
+1,038
+53% +$3.5K
SPXV icon
6236
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$12K ﹤0.01%
368
-1,424
-79% -$43.1K
SQQQ icon
6237
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$12K ﹤0.01%
2
+1
+100% +$7.03K
TPST icon
6238
Tempest Therapeutics
TPST
$18.7M
$12K ﹤0.01%
34
-5
-13% -$2K
VNCE icon
6239
Vince Holding Corp
VNCE
$78.9M
$12K ﹤0.01%
2,166
+1,201
+124% +$6.65K
VTVT icon
6240
vTv Therapeutics
VTVT
$122M
$12K ﹤0.01%
139
-43
-24% -$4.25K
WVVI icon
6241
Willamette Valley Vineyards
WVVI
$12M
$12K ﹤0.01%
2,028
-372
-16% -$2.15K
YLD icon
6242
Principal Active High Yield ETF
YLD
$584M
$12K ﹤0.01%
640
SALM
6243
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
11,000
-319
-3% -$304
ACER
6244
DELISTED
Acer Therapeutics Inc
ACER
$12K ﹤0.01%
3,583
+3,430
+2,242% +$9.68K
NBW
6245
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$12K ﹤0.01%
918
KDNY
6246
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
1,033
+849
+461% +$11.7K
QUMU
6247
DELISTED
Qumu Corp.
QUMU
$12K ﹤0.01%
3,366
+366
+12% +$837
ZEAL
6248
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$12K ﹤0.01%
348
-115
-25% -$4.09K
MBII
6249
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
9,875
-1,655
-14% -$1.53K
IBHA
6250
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$12K ﹤0.01%
+500
New +$11.7K

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.