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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
PKG icon
6876
PUT
Packaging Corp of America
PKG
$22.9B
-1,300
Closed -$113K
PLG
6877
Platinum Group Metals
PLG
$189M
$0 ﹤0.01%
+5
New +$7
PNBK icon
6878
Patriot National Bancorp
PNBK
$135M
$0 ﹤0.01%
+7
New +$41
PNC icon
6879
PUT
PNC Financial Services
PNC
$102B
-100
Closed -$10K
AGPU
6880
Axe Compute Inc
AGPU
$95.5M
0
POLA icon
6881
Polar Power
POLA
$7.05M
$0 ﹤0.01%
+4
New +$40
PPL
6882
CALL
PPL Corp
PPL
$26.8B
-50,000
Closed -$1.23M
PRGO icon
6883
PUT
Perrigo
PRGO
$1.74B
-700
Closed -$34K
PRPH
6884
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+6
New +$99
PRU icon
6885
PUT
Prudential Financial
PRU
$42.7B
-72,300
Closed -$3.77M
PSTL
6886
Postal Realty Trust
PSTL
$711M
-2,461
Closed -$39K
CNSY
6887
Cerenome, Inc. Common Stock
CNSY
$26M
0
PTON icon
6888
CALL
Peloton Interactive
PTON
$2.38B
-1,300
Closed -$35K
PVL
6889
Permianville Royalty Trust
PVL
$58.4M
-279
Closed
PYN
6890
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-250
Closed -$2K
QGEN icon
6891
CALL
Qiagen
QGEN
$8.94B
-47,153
Closed -$2.08M
QLD icon
6892
ProShares Ultra QQQ
QLD
$14.4B
-9,528
Closed -$107K
AIXC
6893
AIxCrypto Holdings Inc
AIXC
$14.9M
0
QRHC icon
6894
Quest Resource Holding
QRHC
$31M
$0 ﹤0.01%
+46
New +$61
RARE icon
6895
PUT
Ultragenyx Pharmaceutical
RARE
$2.63B
-35,700
Closed -$1.59M
RAVE icon
6896
RAVE Restaurant Group
RAVE
$44.1M
-115
Closed
RAVI icon
6897
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
-436
Closed -$33K
RBKB icon
6898
Rhinebeck Bancorp
RBKB
$200M
$0 ﹤0.01%
+58
New +$398
RCL icon
6899
PUT
Royal Caribbean
RCL
$83.2B
-30,000
Closed -$965K
RCMT icon
6900
RCM Technologies
RCMT
$204M
-1
Closed

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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.