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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
LDSF icon
6801
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
-484
Closed -$9K
LEU icon
6802
Centrus Energy
LEU
$3.8B
$0 ﹤0.01%
4
LFT
6803
Lument Finance Trust
LFT
$35.9M
-135
Closed
LINC icon
6804
Lincoln Educational Services
LINC
$965M
-20
Closed
LNC icon
6805
CALL
Lincoln National
LNC
$8.6B
-100
Closed -$3K
LOAN
6806
Manhattan Bridge Capital
LOAN
$47.1M
$0 ﹤0.01%
+72
New +$300
LPSN icon
6807
CALL
LivePerson
LPSN
$34.7M
-5,000
Closed -$1.71M
LSBK icon
6808
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
+33
New +$403
LSCC icon
6809
PUT
Lattice Semiconductor
LSCC
$18.4B
-40,200
Closed -$716K
LTRX icon
6810
Lantronix
LTRX
$276M
-452
Closed -$1K
LULU icon
6811
CALL
lululemon athletica
LULU
$13.6B
-6,100
Closed -$1.16M
LVS icon
6812
PUT
Las Vegas Sands
LVS
$29.5B
-4,500
Closed -$191K
LWAY icon
6813
Lifeway Foods
LWAY
$383M
$0 ﹤0.01%
+68
New +$161
MA icon
6814
PUT
Mastercard
MA
$494B
-4,800
Closed -$1.16M
MAYS icon
6815
J.W. Mays
MAYS
$0 ﹤0.01%
+3
New +$65
MBOT icon
6816
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
4
-248
-98% -$1.68K
MDRR
6817
Medalist Diversified Inc
MDRR
$18.7M
-10
Closed
CD
6818
Chaince Digital Holdings
CD
$365M
-45
Closed
MFUS icon
6819
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$0 ﹤0.01%
16
-6,200
-100% -$164K
KG
6820
Kestrel Group
KG
$61.8M
0
MIND icon
6821
MIND Technology
MIND
$42.9M
$0 ﹤0.01%
15
+5
+50% +$65
MPLX icon
6822
CALL
MPLX
MPLX
$60.3B
-229,000
Closed -$2.66M
MPU icon
6823
Mega Matrix
MPU
$13.8M
$0 ﹤0.01%
+745
New +$289
MRAM icon
6824
Everspin Technologies
MRAM
$417M
-19
Closed
MRVL icon
6825
CALL
Marvell Technology
MRVL
$202B
-106,200
Closed -$2.4M

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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.