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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
SLS icon
6926
SELLAS Life Sciences
SLS
$2.41B
-1,185
Closed -$2K
SNES icon
6927
SenesTech
SNES
$7.05M
0
SNOA icon
6928
Sonoma Pharmaceuticals
SNOA
$6.46M
$0 ﹤0.01%
3
+1
+50% +$120
SONN
6929
DELISTED
Sonnet BioTherapeutics
SONN
0
SRE icon
6930
CALL
Sempra
SRE
$56.6B
-61,600
Closed -$3.48M
SRG
6931
PUT
Seritage Growth Properties
SRG
$129M
-20,000
Closed -$182K
SRL icon
6932
Scully Royalty
SRL
$91.4M
$0 ﹤0.01%
+60
New +$472
SRPT icon
6933
CALL
Sarepta Therapeutics
SRPT
$1.94B
-17,100
Closed -$1.67M
SRTS icon
6934
Sensus Healthcare
SRTS
$51.5M
$0 ﹤0.01%
+71
New +$185
SSKN
6935
DELISTED
Strata Skin Sciences
SSKN
-1
Closed
SSNC icon
6936
PUT
SS&C Technologies
SSNC
$18.8B
-15,000
Closed -$657K
STG
6937
Sunlands Technology
STG
$44.5M
-6,400
Closed -$110K
STRR
6938
DELISTED
Star Equity Holdings
STRR
-6
Closed
STRT icon
6939
STRATTEC Security
STRT
$341M
$0 ﹤0.01%
+17
New +$260
SUPV
6940
Grupo Supervielle
SUPV
$718M
-221
Closed
TAYD icon
6941
Taylor Devices
TAYD
$175M
$0 ﹤0.01%
22
-21
-49% -$215
TBF icon
6942
ProShares Short 20+ Year Treasury ETF
TBF
$106M
-1,557
Closed -$24K
TENX icon
6943
Tenax Therapeutics
TENX
$69.2M
0
TGLS icon
6944
Tecnoglass Holdings Inc.
TGLS
$1.87B
$0 ﹤0.01%
26
+6
+30% +$25
TJX icon
6945
PUT
TJX Companies
TJX
$167B
-25,000
Closed -$1.2M
TLF icon
6946
Tandy Leather Factory
TLF
$20.6M
$0 ﹤0.01%
+37
New +$132
TLRY icon
6947
CALL
Tilray
TLRY
$642M
-20,000
Closed -$1.38M
TMF icon
6948
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$0 ﹤0.01%
+1
New +$416
TMQ
6949
Trilogy Metals
TMQ
$655M
$0 ﹤0.01%
74
-166
-69% -$294
TMUS icon
6950
CALL
T-Mobile US
TMUS
$194B
-27,200
Closed -$2.28M

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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.