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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
BLIN icon
6651
Bridgeline Digital
BLIN
$13.9M
-9
Closed
BLUE
6652
CALL
DELISTED
bluebird bio
BLUE
-2,146
Closed -$1.28M
BOTJ icon
6653
Bank Of The James
BOTJ
$126M
$0 ﹤0.01%
32
-20,243
-100% -$181K
BROG
6654
DELISTED
Brooge Energy
BROG
-56,461
Closed -$692K
BSJR icon
6655
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
-2,000
Closed -$44K
BYFC icon
6656
Broadway Financial
BYFC
$110M
$0 ﹤0.01%
+2
New +$24
CAAS icon
6657
China Automotive Systems
CAAS
$142M
$0 ﹤0.01%
+100
New +$203
CAPR icon
6658
Capricor Therapeutics
CAPR
$244M
$0 ﹤0.01%
13
-237
-95% -$1.03K
CARV
6659
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
+8
New +$23
CB icon
6660
CALL
Chubb
CB
$133B
-1,200
Closed -$134K
CCAP icon
6661
Crescent Capital BDC
CCAP
$417M
-27
Closed
CCJ icon
6662
CALL
Cameco
CCJ
$42.6B
-148,500
Closed -$1.14M
CCJ icon
6663
PUT
Cameco
CCJ
$42.6B
-398,800
Closed -$3.05M
CCLD icon
6664
CareCloud
CCLD
$104M
-1
Closed
CELC icon
6665
Celcuity
CELC
$4.22B
$0 ﹤0.01%
21
-1,456
-99% -$10.2K
CENX icon
6666
CALL
Century Aluminum
CENX
$4.59B
-500,000
Closed -$1.81M
CEW
6667
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
-567
Closed -$9K
CHCI icon
6668
Comstock Holding Companies
CHCI
$173M
$0 ﹤0.01%
55
-211
-79% -$450
CI icon
6669
CALL
Cigna
CI
$73.5B
-12,600
Closed -$2.23M
CLMB icon
6670
Climb Global Solutions
CLMB
$532M
-88
Closed
CLRB icon
6671
Cellectar Biosciences
CLRB
$19.8M
-5
Closed -$2K
CLRO icon
6672
ClearOne Inc
CLRO
$15.2M
-48
Closed -$1K
CLSK icon
6673
CleanSpark
CLSK
$2.96B
-847
Closed -$1K
CLX icon
6674
CALL
Clorox
CLX
$12.9B
-300
Closed -$52K
CMG icon
6675
CALL
Chipotle Mexican Grill
CMG
$41.3B
-1,100,000
Closed -$14.4M

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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.