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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
MRVL icon
6826
PUT
Marvell Technology
MRVL
$205B
-502,600
Closed -$11.4M
MTEX icon
6827
Mannatech
MTEX
$12.7M
$0 ﹤0.01%
+9
New +$118
MTNB icon
6828
Matinas BioPharma
MTNB
$1.52M
-824
Closed -$25K
MTR
6829
Mesa Royalty Trust
MTR
$5.27M
-2,576
Closed -$12K
MXC icon
6830
Mexco Energy
MXC
$20.3M
$0 ﹤0.01%
+6
New +$17
MXE
6831
Mexico Equity and Income Fund
MXE
$59M
-562
Closed -$4K
MYO icon
6832
Myomo
MYO
$59.8M
$0 ﹤0.01%
21
MYSZ icon
6833
My Size
MYSZ
$2.12M
0
FEED
6834
ENvue Medical Inc
FEED
$3.35M
0
NCNA
6835
NuCana
NCNA
$6.12M
0
NCTY
6836
The9 Ltd
NCTY
$63.7M
-1
Closed
NDSN icon
6837
PUT
Nordson
NDSN
$17.2B
-1,000
Closed -$135K
NEM icon
6838
PUT
Newmont
NEM
$119B
-55,900
Closed -$2.53M
NEON icon
6839
Neonode
NEON
$14.4M
$0 ﹤0.01%
5
-1,732
-100% -$8K
NGL icon
6840
PUT
NGL Energy Partners
NGL
$2.15B
-111,800
Closed -$291K
NHTC icon
6841
Natural Health Trends
NHTC
$15.8M
$0 ﹤0.01%
78
-1,203
-94% -$6.22K
NIU
6842
Niu Technologies
NIU
$166M
$0 ﹤0.01%
+5
New +$50
NOA
6843
North American Construction
NOA
$392M
$0 ﹤0.01%
9
-7,470
-100% -$42.1K
NOTV
6844
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
116
+64
+123% +$295
NREF
6845
NexPoint Real Estate Finance
NREF
$317M
-2,210
Closed -$21K
XMAX
6846
XMAX Inc
XMAX
$570M
$0 ﹤0.01%
+7
New +$46
NXPI icon
6847
CALL
NXP Semiconductors
NXPI
$59.1B
-125,400
Closed -$10.4M
NXPI icon
6848
PUT
NXP Semiconductors
NXPI
$59.1B
-74,000
Closed -$6.14M
NYT icon
6849
CALL
New York Times
NYT
$10.3B
-944,900
Closed -$29M
OBE
6850
Obsidian Energy
OBE
$691M
-9,241
Closed -$2K

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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.