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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
VIRX
6401
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
572
-1
-0.2% -$15
UBP
6402
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
459
+118
+35% +$1.28K
ISEM
6403
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$5K ﹤0.01%
+220
New +$4.71K
BBQ
6404
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
1,400
-27
-2% -$73
CBMB
6405
DELISTED
CBM Bancorp, Inc.
CBMB
$5K ﹤0.01%
+432
New +$5.17K
NNA
6406
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
1,205
-58
-5% -$286
ZN
6407
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
18,500
SCIX
6408
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$5K ﹤0.01%
225
IDXG
6409
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5K ﹤0.01%
1,017
+1,005
+8,375% +$5.21K
MACK
6410
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
1,577
+72
+5% +$246
JHMA
6411
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$5K ﹤0.01%
155
BW icon
6412
Babcock & Wilcox
BW
$1.39B
$4K ﹤0.01%
1,873
-290
-13% -$500
DENN
6413
PUT
DELISTED
Denny's
DENN
$4K ﹤0.01%
400
DIN icon
6414
PUT
Dine Brands
DIN
$440M
$4K ﹤0.01%
100
EWK icon
6415
iShares MSCI Belgium ETF
EWK
$163M
$4K ﹤0.01%
231
HGLB
6416
Highland Global Allocation Fund
HGLB
$178M
$4K ﹤0.01%
586
-500
-46% -$2.84K
NMM icon
6417
Navios Maritime Partners
NMM
$2.31B
$4K ﹤0.01%
440
-8,197
-95% -$58.7K
ONCY
6418
Oncolytics Biotech
ONCY
$95.5M
$4K ﹤0.01%
1,794
+927
+107% +$1.75K
SCHI icon
6419
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4K ﹤0.01%
+154
New +$3.89K
SELF
6420
Global Self Storage
SELF
$58.9M
$4K ﹤0.01%
1,062
SND icon
6421
Smart Sand
SND
$213M
$4K ﹤0.01%
3,635
-115,956
-97% -$110K
SYBX
6422
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
130
-274
-68% -$8.76K
THM
6423
International Tower Hill Mines
THM
$696M
$4K ﹤0.01%
+2,444
New +$2.04K
TRIB
6424
Trinity Biotech
TRIB
$8.01M
$4K ﹤0.01%
11
TWM icon
6425
ProShares UltraShort Russell2000
TWM
$40.8M
$4K ﹤0.01%
+20
New +$5.48K

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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.