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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
EPIX
6726
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
8
EPR.PRE icon
6727
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
-1,000
Closed -$22K
ESP icon
6728
Espey Mfg & Electronics Corp
ESP
$195M
$0 ﹤0.01%
+12
New +$224
ESTA icon
6729
Establishment Labs
ESTA
$2.26B
-16,128
Closed -$233K
ET icon
6730
CALL
Energy Transfer Partners
ET
$71.6B
-400,000
Closed -$1.84M
ETN icon
6731
PUT
Eaton
ETN
$176B
-75,700
Closed -$5.88M
EUM icon
6732
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
-1,194
Closed -$50K
EUO icon
6733
ProShares UltraShort Euro
EUO
$33.3M
-2,465
Closed -$68K
EWZ icon
6734
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
-300,000
Closed -$7.07M
EXC icon
6735
CALL
Exelon
EXC
$46.9B
-49,070
Closed -$1.29M
EXEL icon
6736
CALL
Exelixis
EXEL
$12.6B
-21,000
Closed -$362K
EXK
6737
Endeavour Silver
EXK
$3.06B
-108,054
Closed -$145K
FAS icon
6738
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
-100
Closed -$2K
FAT
6739
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+18
New +$29
FCEF icon
6740
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
-6,960
Closed -$114K
FLCA icon
6741
Franklin FTSE Canada ETF
FLCA
$863M
-3,576
Closed -$70K
FLGR icon
6742
Franklin FTSE Germany ETF
FLGR
$39.3M
-696
Closed -$12K
FLL icon
6743
Full House Resorts
FLL
$84.6M
$0 ﹤0.01%
+110
New +$167
FSEA icon
6744
First Seacoast Bancorp
FSEA
$80.5M
-38
Closed
FSI icon
6745
Flexible Solutions
FSI
$63.7M
-4
Closed
FTV icon
6746
PUT
Fortive
FTV
$18.7B
-11,893
Closed -$414K
GECC icon
6747
Great Elm Capital Corp
GECC
$81.3M
-14
Closed
GEL icon
6748
PUT
Genesis Energy
GEL
$1.93B
-200,000
Closed -$784K
GLAD icon
6749
Gladstone Capital
GLAD
$453M
$0 ﹤0.01%
12
-80
-87% -$1.06K
GLW icon
6750
PUT
Corning
GLW
$137B
-16,500
Closed -$339K

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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.