We are live on ! Find out more
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
RDIB
6901
Reading International Class B
RDIB
$0 ﹤0.01%
+1
New +$16
REKR icon
6902
Rekor Systems
REKR
$97.8M
-32
Closed
RELL icon
6903
Richardson Electronics
RELL
$301M
$0 ﹤0.01%
+83
New +$332
RFIL icon
6904
RF Industries
RFIL
$146M
-25
Closed
RGLS
6905
DELISTED
Regulus Therapeutics
RGLS
-64
Closed
RKDA icon
6906
Arcadia Biosciences
RKDA
$1.24M
$0 ﹤0.01%
+1
New +$156
RL icon
6907
PUT
Ralph Lauren
RL
$23.1B
-85,500
Closed -$5.71M
RDNW
6908
RideNow Group
RDNW
$240M
$0 ﹤0.01%
1
-312
-100% -$2.48K
ROKU icon
6909
CALL
Roku
ROKU
$22.8B
-60,100
Closed -$5.26M
ROKU icon
6910
PUT
Roku
ROKU
$22.8B
-91,800
Closed -$8.03M
RTX icon
6911
PUT
RTX Corp
RTX
$297B
-94,704
Closed -$5.62M
RVPH
6912
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-16,550
Closed -$3.48M
SANW
6913
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+2
New +$79
SBLK icon
6914
Star Bulk Carriers
SBLK
$3.19B
$0 ﹤0.01%
6
-161,234
-100% -$925K
SCM icon
6915
Stellus Capital Investment Corp
SCM
$250M
-54
Closed
SDOT icon
6916
Sadot Group
SDOT
$11.6M
0
-$1K
SEF icon
6917
ProShares Short Financials
SEF
$13M
-450
Closed -$44K
SGMA
6918
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
+26
New +$82
SH icon
6919
ProShares Short S&P500
SH
$839M
-387
Closed -$42K
SHOP icon
6920
PUT
Shopify
SHOP
$199B
-35,000
Closed -$1.46M
SIFY
6921
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
4
SILC icon
6922
Silicom
SILC
$262M
-144
Closed -$4K
SJ icon
6923
Scienjoy Holding
SJ
$35.7M
-360,000
Closed -$3.68M
SKX
6924
PUT
DELISTED
Skechers
SKX
-53,800
Closed -$1.28M
DCOY
6925
Decoy Therapeutics
DCOY
$1.89M
0

Similar funds

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.