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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
EDUC icon
6551
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
+94
New +$591
CHRN
6552
ChronoScale Holdings
CHRN
$2.99B
$1K ﹤0.01%
9
+6
+200% +$343
FWDI
6553
Forward Industries Inc
FWDI
$305M
$1K ﹤0.01%
+100
New +$1.17K
FRD icon
6554
Friedman Industries
FRD
$319M
$1K ﹤0.01%
182
-818
-82% -$3.77K
FUSB icon
6555
First US Bancshares
FUSB
$90.7M
$1K ﹤0.01%
84
-2,955
-97% -$20.8K
FXNC icon
6556
First National Corp
FXNC
$291M
$1K ﹤0.01%
+85
New +$1.24K
HFBL icon
6557
Home Federal Bancorp
HFBL
$73M
$1K ﹤0.01%
+84
New +$1.02K
HSDT icon
6558
Solana Company
HSDT
$105M
0
TULP
6559
Bloomia Holdings
TULP
$1K ﹤0.01%
301
+1
+0.3% +$5
LGMK
6560
DELISTED
LogicMark
LGMK
0
LODE icon
6561
Comstock
LODE
$261M
$1K ﹤0.01%
99
LPCN icon
6562
Lipocine
LPCN
$17M
$1K ﹤0.01%
59
LPTH icon
6563
Lightpath Technologies
LPTH
$824M
$1K ﹤0.01%
+151
New +$344
LSTA icon
6564
Lisata Therapeutics
LSTA
$10.2M
$1K ﹤0.01%
33
-1
-3% -$29
LXP.PRC icon
6565
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
+25
New +$1.25K
MGYR icon
6566
Magyar Bancorp
MGYR
$126M
$1K ﹤0.01%
+140
New +$1.04K
ORIO
6567
Orion Digital Corp
ORIO
$21.1M
$1K ﹤0.01%
+233
New +$670
NAK
6568
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
1,300
+100
+8% +$93
NFLT icon
6569
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1K ﹤0.01%
45
-1,024
-96% -$23.9K
PLX icon
6570
Protalix BioTherapeutics
PLX
$190M
$1K ﹤0.01%
222
+191
+616% +$653
PPIH
6571
Perma-Pipe International
PPIH
$216M
$1K ﹤0.01%
+196
New +$1.13K
RMCF icon
6572
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$1K ﹤0.01%
+149
New +$662
SLGL icon
6573
Sol-Gel Technologies
SLGL
$275M
$1K ﹤0.01%
10
SNDA icon
6574
Sonida Senior Living
SNDA
$1.88B
$1K ﹤0.01%
110
-66
-38% -$752
SSY
6575
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
756

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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.