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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
AIRG icon
6626
Airgain
AIRG
$67.7M
$0 ﹤0.01%
25
-10,333
-100% -$88.2K
ALC icon
6627
CALL
Alcon
ALC
$35.5B
-33,700
Closed -$1.71M
ALNY icon
6628
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
-67,400
Closed -$7.34M
ALTO icon
6629
Alto Ingredients
ALTO
$326M
-9,167
Closed -$2K
AM icon
6630
PUT
Antero Midstream
AM
$10.5B
-90,500
Closed -$190K
AMTX icon
6631
Aemetis
AMTX
$126M
$0 ﹤0.01%
200
ANVS icon
6632
Annovis Bio
ANVS
$76.1M
-1,225
Closed -$4K
APO icon
6633
CALL
Apollo Global Management
APO
$84.8B
-100,000
Closed -$3.35M
APVO icon
6634
Aptevo Therapeutics
APVO
$5.16M
0
ARE icon
6635
PUT
Alexandria Real Estate Equities
ARE
$8.33B
-1,300
Closed -$178K
ASPS icon
6636
PUT
Altisource Portfolio Solutions
ASPS
$65.6M
-18,750
Closed -$1.15M
ATHE
6637
Alterity Therapeutics
ATHE
$85.2M
-10
Closed
ATNM icon
6638
Actinium Pharmaceuticals
ATNM
$30.2M
$0 ﹤0.01%
32
AWRE icon
6639
Aware
AWRE
$26.4M
$0 ﹤0.01%
+93
New +$281
AWX icon
6640
Avalon Holdings
AWX
$10.9M
$0 ﹤0.01%
+300
New +$434
AXR icon
6641
AMREP Corp
AXR
$118M
$0 ﹤0.01%
+36
New +$158
BAX icon
6642
PUT
Baxter International
BAX
$14B
-1,400
Closed -$114K
BELFA icon
6643
Bel Fuse Inc Class A
BELFA
$3.4B
$0 ﹤0.01%
+12
New +$107
BGS icon
6644
PUT
B&G Foods
BGS
$299M
-300,000
Closed -$5.43M
BHC icon
6645
PUT
Bausch Health
BHC
$2.37B
-110,000
Closed -$1.71M
BIB icon
6646
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
-1,700
Closed -$79K
BNY
6647
CALL
Bank of New York Mellon
BNY
$110B
-1,300
Closed -$44K
BNY
6648
PUT
Bank of New York Mellon
BNY
$110B
-14,500
Closed -$488K
BKTI icon
6649
BK Technologies
BKTI
$286M
$0 ﹤0.01%
+22
New +$302
BKYI
6650
BIO-key International
BKYI
$4.1M
0

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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.