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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
PRHI
6676
Presurance Holdings
PRHI
$19.9M
$0 ﹤0.01%
+7
New +$148
CNP icon
6677
CALL
CenterPoint Energy
CNP
$26.7B
-150,000
Closed -$2.32M
CNX icon
6678
PUT
CNX Resources
CNX
$5.23B
-2,359,600
Closed -$12.6M
COF icon
6679
CALL
Capital One
COF
$137B
-17,600
Closed -$887K
COF icon
6680
PUT
Capital One
COF
$137B
-10,700
Closed -$539K
CPSH icon
6681
CPS Technologies
CPSH
$83M
$0 ﹤0.01%
+40
New +$54
CPSS icon
6682
Consumer Portfolio Services
CPSS
$208M
-252
Closed
CRAK icon
6683
VanEck Oil Refiners ETF
CRAK
$270M
-10,683
Closed -$186K
CRDF icon
6684
Cardiff Oncology
CRDF
$76.6M
$0 ﹤0.01%
70
CRON
6685
CALL
Cronos Group
CRON
$1.16B
-200,000
Closed -$1.13M
CRVO icon
6686
CervoMed
CRVO
$39.6M
-367
Closed -$9K
CRWD icon
6687
CALL
CrowdStrike
CRWD
$230B
-92,800
Closed -$1.29M
CRVS icon
6688
Corvus Pharmaceuticals
CRVS
$1.27B
-3,619
Closed -$8K
CRWS icon
6689
Crown Crafts
CRWS
$28.6M
$0 ﹤0.01%
+65
New +$310
CSWC icon
6690
Capital Southwest
CSWC
$1.61B
-19
Closed
CVU icon
6691
CPI Aerostructures
CVU
$75M
$0 ﹤0.01%
+85
New +$250
CVV icon
6692
CVD Equipment Corp
CVV
$52.1M
$0 ﹤0.01%
150
CXT icon
6693
CALL
Crane NXT
CXT
$2.96B
-47,791
Closed -$816K
CZR icon
6694
PUT
Caesars Entertainment
CZR
$6.04B
-1,000
Closed -$14K
DAIO icon
6695
Data I/O
DAIO
$33.1M
$0 ﹤0.01%
+40
New +$125
DAR icon
6696
CALL
Darling Ingredients
DAR
$10.4B
-10,000
Closed -$192K
DBB icon
6697
Invesco DB Base Metals Fund
DBB
$314M
-1,670
Closed -$21K
DBP icon
6698
Invesco DB Precious Metals Fund
DBP
$256M
-135
Closed -$5K
DBX icon
6699
PUT
Dropbox
DBX
$7.81B
-259,100
Closed -$4.69M
DCTH icon
6700
Delcath Systems
DCTH
$602M
$0 ﹤0.01%
+3
New +$24

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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.