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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
HLG
6526
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
39
AGT
6527
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$2K ﹤0.01%
75
DVD
6528
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,129
+129
+13% +$174
SNGXW
6529
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
2,966
SYNC
6530
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
2,000
OCSI
6531
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
300
-86
-22% -$521
GHIVW
6532
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$2K ﹤0.01%
+1,250
New +$1.83K
PER
6533
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
5,520
-215
-4% -$106
HCR
6534
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
9,200
-138,105
-94% -$40.3K
AACG
6535
ATA Creativity
AACG
$48M
$1K ﹤0.01%
400
ACU icon
6536
Acme United Corp
ACU
$233M
$1K ﹤0.01%
+34
New +$729
AGRO icon
6537
Adecoagro
AGRO
$1.31B
$1K ﹤0.01%
278
-101,453
-100% -$424K
AIRI icon
6538
Air Industries Group
AIRI
$12.2M
$1K ﹤0.01%
118
AIRT icon
6539
Air T
AIRT
$78.1M
$1K ﹤0.01%
112
-728
-87% -$8.88K
AMS icon
6540
American Shared Hospital Services
AMS
$10.6M
$1K ﹤0.01%
297
-92
-24% -$165
AUTL
6541
Autolus Therapeutics
AUTL
$591M
$1K ﹤0.01%
55
-415
-88% -$4.6K
AVNW icon
6542
Aviat Networks
AVNW
$282M
$1K ﹤0.01%
68
+44
+183% +$274
BATL icon
6543
Battalion Oil
BATL
$29.5M
$1K ﹤0.01%
86
-243,506
-100% -$1.56M
CELG.RT
6544
Bristol-Myers Squibb Rights
CELG.RT
$187M
$1K ﹤0.01%
1,724
CLDX icon
6545
Celldex Therapeutics
CLDX
$3.35B
$1K ﹤0.01%
53
-45
-46% -$199
CMCM
6546
Cheetah Mobile
CMCM
$94.7M
$1K ﹤0.01%
+94
New +$1.11K
CNVS icon
6547
Cineverse
CNVS
$68.2M
$1K ﹤0.01%
38
CREX icon
6548
Creative Realities
CREX
$44M
$1K ﹤0.01%
+130
New +$892
DMAC icon
6549
DiaMedica Therapeutics
DMAC
$364M
$1K ﹤0.01%
+73
New +$326
DSX icon
6550
Diana Shipping
DSX
$307M
$1K ﹤0.01%
1,144
-2,289
-67% -$2.63K

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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.