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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
IP icon
6776
PUT
International Paper
IP
$21.8B
-1,056
Closed -$31K
IRIX icon
6777
IRIDEX
IRIX
$14.6M
$0 ﹤0.01%
+79
New +$149
IRM icon
6778
PUT
Iron Mountain
IRM
$37.5B
-25,000
Closed -$595K
IRS
6779
IRSA Inversiones y Representaciones
IRS
$1.24B
$0 ﹤0.01%
149
ITW icon
6780
PUT
Illinois Tool Works
ITW
$82.7B
-367,500
Closed -$52.2M
IVV icon
6781
PUT
iShares Core S&P 500 ETF
IVV
$910B
-900
Closed -$233K
IWF icon
6782
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
-26,000
Closed -$979K
IWR icon
6783
PUT
iShares Russell Mid-Cap ETF
IWR
$58.3B
-5,300
Closed -$229K
JAGX icon
6784
Jaguar Health
JAGX
$3.71M
0
JAZZ icon
6785
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
-33,700
Closed -$3.36M
JFU
6786
9F Inc
JFU
$28.7M
$0 ﹤0.01%
7
-41
-85% -$5.3K
JFIN
6787
Jiayin Group
JFIN
$121M
-2,455
Closed -$6K
JOB icon
6788
GEE Group
JOB
$24.5M
-4,640
Closed -$2K
JRSH icon
6789
Jerash Holdings
JRSH
$67.3M
$0 ﹤0.01%
+18
New +$85
JVA icon
6790
Coffee Holding Co
JVA
$20.2M
$0 ﹤0.01%
+33
New +$93
KEQU icon
6791
Kewaunee Scientific
KEQU
$104M
$0 ﹤0.01%
+17
New +$157
KFFB icon
6792
Kentucky First Federal Bancorp
KFFB
$45M
$0 ﹤0.01%
+30
New +$189
TBHC
6793
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+36
New +$44
KPRX icon
6794
Kiora Pharmaceuticals
KPRX
$11.6M
-2
Closed -$4K
KPTI icon
6795
PUT
Karyopharm Therapeutics
KPTI
$45.8M
-247
Closed -$71K
KR icon
6796
PUT
Kroger
KR
$35B
-5,500
Closed -$166K
KSS icon
6797
CALL
Kohl's
KSS
$2.21B
-500
Closed -$7K
KURE icon
6798
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
-538
Closed -$13K
KZIA
6799
Kazia Therapeutics
KZIA
$150M
0
LBTYK icon
6800
CALL
Liberty Global Class C
LBTYK
$3.47B
-774,300
Closed -$12.2M

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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.