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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
METC icon
6501
Ramaco Resources Class A
METC
$667M
$2K ﹤0.01%
1,229
-3,189
-72% -$7.55K
MRIN
6502
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
213
-321
-60% -$2.82K
NAII icon
6503
Natural Alternatives International
NAII
$13.6M
$2K ﹤0.01%
+236
New +$1.6K
ORMP icon
6504
Oramed Pharmaceuticals
ORMP
$182M
$2K ﹤0.01%
700
-43
-6% -$144
PDEX icon
6505
Pro-Dex
PDEX
$217M
$2K ﹤0.01%
+89
New +$1.58K
PULM icon
6506
Pulmatrix
PULM
$5.51M
$2K ﹤0.01%
49
RIOT icon
6507
Riot Platforms
RIOT
$7.21B
$2K ﹤0.01%
1,038
-65
-6% -$116
SCYX icon
6508
SCYNEXIS
SCYX
$50.9M
$2K ﹤0.01%
25
SVT
6509
DELISTED
Servotronics
SVT
$2K ﹤0.01%
200
-1,338
-87% -$10.1K
TNA icon
6510
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$2K ﹤0.01%
74
TTNP
6511
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
10
UAN icon
6512
CVR Partners
UAN
$1.26B
$2K ﹤0.01%
197
-35,189
-99% -$337K
UBCP icon
6513
United Bancorp
UBCP
$89.4M
$2K ﹤0.01%
145
-323
-69% -$3.4K
XELB icon
6514
Xcel Brands
XELB
$6.42M
$2K ﹤0.01%
173
QCLS
6515
Q/C Technologies Inc
QCLS
$22.5M
0
GRCE
6516
Grace Therapeutics
GRCE
$43.5M
$2K ﹤0.01%
94
DVLT
6517
Datavault AI
DVLT
$277M
0
MMAT
6518
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
31
-32
-51% -$2.52K
CMLS
6519
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
563
-23,502
-98% -$107K
FRTX
6520
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
37
-1
-3% -$53
INFI
6521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
2,100
AATC
6522
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
+448
New +$1.72K
ZVO
6523
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
560
TMBR
6524
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
19
+1
+6% +$175
RNDB
6525
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2K ﹤0.01%
+180
New +$1.7K

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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.