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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
WY icon
6351
PUT
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
300
-1,000
-77% -$20.2K
ICD
6352
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
1,784
-6,615
-79% -$38.9K
CWBR
6353
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
+155
New +$10.8K
SVVC
6354
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7K ﹤0.01%
1,708
+208
+14% +$745
BLCM
6355
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
1,000
HIL
6356
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
4,392
-48,512
-92% -$81.3K
NEOS
6357
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
10,000
EGPT
6358
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
290
CHIX
6359
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
544
-220
-29% -$3.02K
ASYS icon
6360
Amtech Systems
ASYS
$280M
$6K ﹤0.01%
1,188
+975
+458% +$4.82K
BLNK icon
6361
Blink Charging
BLNK
$87.1M
$6K ﹤0.01%
1,000
-79
-7% -$159
CARM
6362
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
410
CPIX icon
6363
Cumberland Pharmaceuticals
CPIX
$118M
$6K ﹤0.01%
+1,755
New +$6.38K
KUST
6364
Kustom Entertainment Inc
KUST
$859K
0
ESGG icon
6365
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$6K ﹤0.01%
55
-600
-92% -$58.1K
GLBZ
6366
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
737
+13
+2% +$114
GSJY icon
6367
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$6K ﹤0.01%
197
-2,815
-93% -$83.8K
KINS icon
6368
Kingstone Companies
KINS
$282M
$6K ﹤0.01%
1,463
+63
+5% +$298
CYPH
6369
Cypherpunk Technologies Inc
CYPH
$69.8M
$6K ﹤0.01%
+300
New +$6.43K
NSYS icon
6370
Nortech Systems
NSYS
$35.6M
$6K ﹤0.01%
1,407
+7
+0.5% +$26
PCVX icon
6371
Vaxcyte
PCVX
$8.76B
$6K ﹤0.01%
+200
New +$6.43K
PRTH icon
6372
Priority Technology Holdings
PRTH
$458M
$6K ﹤0.01%
2,311
+785
+51% +$1.49K
SOS
6373
SOS Limited
SOS
$16.7M
$6K ﹤0.01%
3
SPE
6374
Special Opportunities Fund
SPE
$145M
$6K ﹤0.01%
558
VFC icon
6375
CALL
VF Corp
VFC
$5.79B
$6K ﹤0.01%
100

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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.