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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
WATT icon
6376
Energous
WATT
$82M
$6K ﹤0.01%
3
-1
-25% -$1.17K
HIE
6377
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
1,048
-2,570
-71% -$15K
TRVN
6378
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
6
DMK
6379
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
157
TA
6380
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
381
-971
-72% -$12.3K
IPOC.U
6381
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6K ﹤0.01%
+490
New +$5.24K
ELGX
6382
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
7,590
BBW icon
6383
Build-A-Bear
BBW
$474M
$5K ﹤0.01%
+2,303
New +$4.95K
BGS icon
6384
CALL
B&G Foods
BGS
$299M
$5K ﹤0.01%
+200
New +$4.33K
BLMN icon
6385
PUT
Bloomin' Brands
BLMN
$924M
$5K ﹤0.01%
500
CCL icon
6386
PUT
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
300
ERH
6387
Allspring Utilities & High Income Fund
ERH
$103M
$5K ﹤0.01%
400
-200
-33% -$2.46K
FGB
6388
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
+1,500
New +$4.72K
FLHK
6389
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$5K ﹤0.01%
205
-1,014
-83% -$22.1K
GLMD icon
6390
Galmed Pharmaceuticals
GLMD
$4.39M
$5K ﹤0.01%
6
GTN.A icon
6391
Gray Media Inc
GTN.A
$612M
$5K ﹤0.01%
406
HIMX
6392
Himax Technologies
HIMX
$2.56B
$5K ﹤0.01%
1,300
-1,100
-46% -$3.56K
MREO
6393
Mereo BioPharma
MREO
$49.1M
$5K ﹤0.01%
1,655
MTLS
6394
Materialise
MTLS
$397M
$5K ﹤0.01%
238
-183
-43% -$4.01K
PRDO icon
6395
PUT
Perdoceo Education
PRDO
$1.99B
$5K ﹤0.01%
+300
New +$4.29K
SNGX icon
6396
Soligenix
SNGX
$8.29M
$5K ﹤0.01%
9
UAMY icon
6397
United States Antimony
UAMY
$799M
$5K ﹤0.01%
11,000
BSIN
6398
Big Sky Industrial
BSIN
$71.4M
$5K ﹤0.01%
994
VOC icon
6399
VOC Energy
VOC
$55.8M
$5K ﹤0.01%
2,000
-3,187
-61% -$6.44K
VUZI icon
6400
Vuzix
VUZI
$220M
$5K ﹤0.01%
+2,263
New +$4.68K

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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.