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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
USLB
6251
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$12K ﹤0.01%
+400
New +$11.7K
CDOR
6252
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$12K ﹤0.01%
3,019
+19
+0.6% +$73
CHGA
6253
Change Agents Corporation Common Stock
CHGA
$2.94M
$11K ﹤0.01%
37
+33
+825% +$8.06K
ASM
6254
Avino Silver & Gold Mines
ASM
$1.21B
$11K ﹤0.01%
13,901
+10,454
+303% +$5.54K
AUSF icon
6255
Global X Adaptive US Factor ETF
AUSF
$915M
$11K ﹤0.01%
+496
New +$9.97K
BHR.PRB
6256
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
$11K ﹤0.01%
1,071
CAPL icon
6257
CrossAmerica Partners
CAPL
$887M
$11K ﹤0.01%
800
-173,342
-100% -$2.29M
CKPT
6258
DELISTED
Checkpoint Therapeutics
CKPT
$11K ﹤0.01%
552
-9,549
-95% -$174K
DOG
6259
ProShares Short Dow30
DOG
$87.2M
$11K ﹤0.01%
+224
New +$11.5K
ELA icon
6260
Envela
ELA
$420M
$11K ﹤0.01%
+1,921
New +$7.02K
GHG
6261
GreenTree Hospitality
GHG
$111M
$11K ﹤0.01%
806
-840
-51% -$10.6K
HRZN icon
6262
Horizon Technology Finance
HRZN
$343M
$11K ﹤0.01%
1,002
-51
-5% -$512
JBLU icon
6263
CALL
JetBlue
JBLU
$2.19B
$11K ﹤0.01%
1,000
-214,000
-100% -$2.11M
LEE icon
6264
Lee Enterprises
LEE
$181M
$11K ﹤0.01%
1,082
+77
+8% +$736
NEN icon
6265
New England Realty Associates
NEN
$11K ﹤0.01%
200
SONM icon
6266
DNA X Inc
SONM
$5.05M
$11K ﹤0.01%
7
+6
+600% +$9.58K
SSPY icon
6267
Syntax Stratified LargeCap ETF
SSPY
$133M
$11K ﹤0.01%
+250
New +$10.8K
TGS icon
6268
Transportadora de Gas del Sur
TGS
$4.2B
$11K ﹤0.01%
1,907
-2,200
-54% -$11.2K
TXRH icon
6269
PUT
Texas Roadhouse
TXRH
$13.6B
$11K ﹤0.01%
200
YANG icon
6270
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$11K ﹤0.01%
16
-96
-86% -$72.5K
ISZE
6271
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$11K ﹤0.01%
462
SCPX
6272
DELISTED
Scorpius Holdings, Inc.
SCPX
0
THMO
6273
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$11K ﹤0.01%
+45
New +$13.9K
PTRS
6274
DELISTED
Partners Bancorp Common Stock
PTRS
$11K ﹤0.01%
+1,760
New +$12.3K
IMBI
6275
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$11K ﹤0.01%
3,000
-158
-5% -$411

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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.