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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
STKS icon
6576
The ONE Group
STKS
$56.8M
$1K ﹤0.01%
+765
New +$1.24K
TGB
6577
Trekor Metals
TGB
$3.08B
$1K ﹤0.01%
2,023
+800
+65% +$305
TIGR
6578
UP Fintech Holding
TIGR
$833M
$1K ﹤0.01%
160
-2,035
-93% -$6.67K
TZOO icon
6579
Travelzoo
TZOO
$74.4M
$1K ﹤0.01%
115
-14,150
-99% -$78.1K
URG
6580
Ur-Energy
URG
$533M
$1K ﹤0.01%
+2,890
New +$1.54K
VSHY icon
6581
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$1K ﹤0.01%
+33
New +$740
WRN
6582
Western Copper and Gold
WRN
$541M
$1K ﹤0.01%
+1,500
New +$1.06K
WULF icon
6583
TeraWulf
WULF
$8.14B
$1K ﹤0.01%
+417
New +$1.47K
ZEPP
6584
Zepp Health
ZEPP
$78.6M
$1K ﹤0.01%
20
-15
-43% -$691
CSCI
6585
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
12
+7
+140% +$641
ACCS
6586
ACCESS Newswire
ACCS
$18.7M
$1K ﹤0.01%
+105
New +$1.06K
PAVMZ
6587
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1K ﹤0.01%
1,000
PMD
6588
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
227
+27
+14% +$151
NTBL
6589
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
14
CCLP
6590
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
796
-4,096
-84% -$2.6K
WTER
6591
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+27
New +$443
CGRN
6592
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
168
-38
-18% -$80
LMNL
6593
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
+13
New +$1.15K
BBIG
6594
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
22
STCN
6595
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
107
HVBC
6596
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1K ﹤0.01%
+89
New +$1.07K
FIHD
6597
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
0
SMIT
6598
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
+168
New +$499
MIDF
6599
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1K ﹤0.01%
+20
New +$474
GFED
6600
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
+95
New +$1.4K

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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.