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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
OBOR icon
6851
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
-70
Closed -$1K
OCC icon
6852
Optical Cable Corp
OCC
$151M
$0 ﹤0.01%
95
+37
+64% +$94
OFS icon
6853
OFS Capital
OFS
$47.8M
-59
Closed
OKE icon
6854
CALL
Oneok
OKE
$58.7B
-39,000
Closed -$851K
OLLI icon
6855
CALL
Ollie's Bargain Outlet
OLLI
$4.68B
-185,600
Closed -$8.6M
OMEX icon
6856
Odyssey Marine Exploration
OMEX
$52.2M
$0 ﹤0.01%
49
+6
+14% +$26
OPOF
6857
DELISTED
Old Point Financial
OPOF
$0 ﹤0.01%
26
-2,201
-99% -$34.3K
OPTT icon
6858
Ocean Power Technologies
OPTT
$54.9M
$0 ﹤0.01%
6
ORN icon
6859
Orion Group Holdings
ORN
$397M
-12
Closed
OXBR icon
6860
Oxbridge Re Holdings
OXBR
$10.4M
-1,000
Closed -$1K
OXBRW icon
6861
Oxbridge Re Holdings Ltd Warrant
OXBRW
-1,000
Closed
OZK icon
6862
PUT
Bank OZK
OZK
$5.74B
-39,000
Closed -$651K
PAA icon
6863
CALL
Plains All American Pipeline
PAA
$16.6B
-515,000
Closed -$2.72M
PALI icon
6864
Palisade Bio
PALI
$362M
0
PARA
6865
CALL
DELISTED
Paramount Global Class B
PARA
-622,200
Closed -$8.72M
PBD icon
6866
Invesco Global Clean Energy ETF
PBD
$196M
-20,269
Closed -$235K
PBHC icon
6867
Pathfinder Bancorp
PBHC
$102M
$0 ﹤0.01%
+13
New +$128
PBTP icon
6868
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
-2,000
Closed -$49K
PCG icon
6869
CALL
PG&E
PCG
$37.7B
-350,000
Closed -$3.15M
PDSB icon
6870
PDS Biotechnology
PDSB
$13.1M
$0 ﹤0.01%
15
PED icon
6871
PEDEVCO
PED
$161M
-196
Closed -$3K
PESI icon
6872
Perma-Fix Environmental Services
PESI
$378M
$0 ﹤0.01%
+35
New +$203
PHGE icon
6873
BiomX
PHGE
$1.61M
-44
Closed -$59K
PHIO icon
6874
Phio Pharmaceuticals
PHIO
$12.7M
0
PILL icon
6875
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.6M
-90
Closed -$1K

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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.