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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
GME icon
6751
CALL
GameStop
GME
$8.38B
-100,000
Closed -$88K
GNRC icon
6752
CALL
Generac Holdings
GNRC
$12.7B
-72,000
Closed -$6.71M
GNRC icon
6753
PUT
Generac Holdings
GNRC
$12.7B
-72,000
Closed -$6.71M
GOEX icon
6754
Global X Gold Explorers ETF NEW
GOEX
$128M
-30
Closed -$1K
GOGO icon
6755
PUT
Gogo Inc
GOGO
$381M
-19,600
Closed -$42K
GORV
6756
DELISTED
Lazydays
GORV
0
GRVY
6757
GRAVITY
GRVY
$497M
-9
Closed
GS icon
6758
CALL
Goldman Sachs
GS
$304B
-253,000
Closed -$39.1M
GSL icon
6759
Global Ship Lease
GSL
$1.5B
-45
Closed
GYLD icon
6760
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
-2,545
Closed -$24K
HAL icon
6761
PUT
Halliburton
HAL
$27.4B
-233,800
Closed -$1.6M
HEPA
6762
DELISTED
Hepion Pharmaceuticals
HEPA
0
RKTO
6763
Rocket One Inc
RKTO
$19.2M
0
HUM icon
6764
CALL
Humana
HUM
$46.1B
-4,700
Closed -$1.48M
HVT.A icon
6765
Haverty Furniture Companies Class A
HVT.A
$0 ﹤0.01%
14
ICMB icon
6766
Investcorp Credit Management BDC
ICMB
$11.6M
-82
Closed
IDHQ icon
6767
Invesco S&P International Developed Quality ETF
IDHQ
$987M
-9,611
Closed -$200K
IDX icon
6768
VanEck Indonesia Index ETF
IDX
$36.3M
-47
Closed -$1K
IJH icon
6769
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
-12,000
Closed -$345K
IJR icon
6770
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
-6,500
Closed -$365K
ILMN icon
6771
PUT
Illumina
ILMN
$29.1B
-5,140
Closed -$1.37M
INDP icon
6772
Indaptus Therapeutics
INDP
$143M
0
INOD icon
6773
Innodata
INOD
$2.04B
$0 ﹤0.01%
+24
New +$28
INTG icon
6774
InterGroup Corp
INTG
$76M
$0 ﹤0.01%
+13
New +$367
IOR
6775
Income Opportunity Realty Investors
IOR
$0 ﹤0.01%
7
-452
-98% -$4.83K

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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.