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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
DD icon
6701
CALL
DuPont de Nemours
DD
$19.5B
-184,428
Closed -$7.89M
DE icon
6702
CALL
Deere & Co
DE
$165B
-126,000
Closed -$17.4M
DGICB
6703
Donegal Group Class B
DGICB
$909M
$0 ﹤0.01%
+6
New +$76
DIT icon
6704
AMCON Distributing
DIT
$66.4M
$0 ﹤0.01%
8
+2
+33% +$80
DLHC icon
6705
DLH Holdings
DLHC
$68.7M
-36
Closed
DOCU
6706
CALL
DocuSign
DOCU
$12.2B
-126,000
Closed -$11.6M
DOMH icon
6707
Dominari Holdings
DOMH
$70.3M
-2
Closed -$25
DRIO icon
6708
DarioHealth
DRIO
$71.5M
0
DSS icon
6709
DSS Inc
DSS
$5.18M
$0 ﹤0.01%
1
-1
-50% -$153
DUOT icon
6710
Duos Technologies
DUOT
$294M
-1,215
Closed -$6K
DWSN icon
6711
Dawson Geophysical
DWSN
$142M
$0 ﹤0.01%
+113
New +$152
DXC icon
6712
CALL
DXC Technology
DXC
$1.79B
-113,800
Closed -$1.49M
DXR icon
6713
Daxor
DXR
$60.7M
-1
Closed
DYNF icon
6714
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
-918
Closed -$20K
EA
6715
CALL
DELISTED
Electronic Arts
EA
-14,300
Closed -$1.43M
EBAY icon
6716
PUT
eBay
EBAY
$46.5B
-3,200
Closed -$96K
EBIZ icon
6717
Global X E-commerce ETF
EBIZ
$28.9M
-125
Closed -$2K
ECL icon
6718
PUT
Ecolab
ECL
$77.4B
-500
Closed -$78K
EDC icon
6719
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
-7
Closed
EDN
6720
Edenor
EDN
$1.04B
-97
Closed
EDSA icon
6721
Edesa Biotech
EDSA
$52.3M
$0 ﹤0.01%
2
-44
-96% -$991
EIX icon
6722
CALL
Edison International
EIX
$27.2B
-252,000
Closed -$13.8M
EL icon
6723
PUT
Estee Lauder
EL
$31.6B
-70,000
Closed -$11.2M
EMCB icon
6724
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
-2
Closed
EMDV icon
6725
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
-6,077
Closed -$254K

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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.