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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
FTXG icon
6301
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$9K ﹤0.01%
446
ICCC icon
6302
ImmuCell
ICCC
$98.6M
$9K ﹤0.01%
2,069
+37
+2% +$161
INMB icon
6303
INmune Bio
INMB
$57.7M
$9K ﹤0.01%
1,713
+13
+0.8% +$65
MAR icon
6304
PUT
Marriott International
MAR
$91.9B
$9K ﹤0.01%
100
-110,800
-100% -$9.62M
OEFA
6305
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$9K ﹤0.01%
397
PANL icon
6306
Pangaea Logistics
PANL
$496M
$9K ﹤0.01%
3,506
-1,168
-25% -$2.54K
SMMT icon
6307
Summit Therapeutics
SMMT
$11.2B
$9K ﹤0.01%
+3,000
New +$10.3K
JCTC
6308
Jewett-Cameron Trading
JCTC
$10.2M
$9K ﹤0.01%
1,202
ENSV
6309
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
+3,413
New +$8.74K
AINC
6310
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
894
+81
+10% +$671
WTT
6311
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
9,000
REED
6312
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
192
ALNA
6313
DELISTED
Allena Pharmaceuticals
ALNA
$9K ﹤0.01%
+5,400
New +$9.07K
LUB
6314
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
6,015
-4,031
-40% -$4.02K
PCOM
6315
DELISTED
Points.com Inc. Common Shares
PCOM
$9K ﹤0.01%
1,000
-8,525
-90% -$76.2K
EXFO
6316
DELISTED
EXFO INC.
EXFO
$9K ﹤0.01%
3,400
+1,600
+89% +$4.2K
RUHN
6317
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$9K ﹤0.01%
2,854
+222
+8% +$759
SCID
6318
DELISTED
Global X Scientific Beta Europe ETF
SCID
$9K ﹤0.01%
407
AQB icon
6319
AquaBounty Technologies
AQB
$7.72M
$8K ﹤0.01%
117
+69
+144% +$3.2K
DRD
6320
DRDGold
DRD
$2.06B
$8K ﹤0.01%
524
-613
-54% -$6.06K
DRI icon
6321
PUT
Darden Restaurants
DRI
$25.4B
$8K ﹤0.01%
100
HERO icon
6322
Global X Video Games & Esports ETF
HERO
$66.8M
$8K ﹤0.01%
+360
New +$7.05K
MVO
6323
DELISTED
MV Oil Trust
MVO
$8K ﹤0.01%
1,835
-1,722
-48% -$6.17K
RDI icon
6324
Reading International Class A
RDI
$33.2M
$8K ﹤0.01%
1,880
-1,940
-51% -$7.32K
TLPH icon
6325
Talphera
TLPH
$62.8M
$8K ﹤0.01%
348
+174
+100% +$4.85K

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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.