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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
TMUS icon
6951
PUT
T-Mobile US
TMUS
$194B
-27,200
Closed -$2.28M
TNXP icon
6952
Tonix Pharmaceuticals
TNXP
$209M
0
TOVX icon
6953
Theriva Biologics
TOVX
$10.6M
0
TPVG icon
6954
TriplePoint Venture Growth BDC
TPVG
$218M
-2,053
Closed -$12K
TRT
6955
Trio-Tech International
TRT
$116M
$0 ﹤0.01%
+182
New +$264
TRVI icon
6956
Trevi Therapeutics
TRVI
$2.6B
$0 ﹤0.01%
+40
New +$141
UAA icon
6957
CALL
Under Armour
UAA
$2.3B
-91,400
Closed -$842K
UAVS icon
6958
AgEagle Aerial Systems
UAVS
$59.2M
0
UG icon
6959
United-Guardian
UG
$33.6M
-2,000
Closed -$29K
UONE icon
6960
Urban One Class A
UONE
$24M
$0 ﹤0.01%
+1
New +$53
UPRO icon
6961
ProShares UltraPro S&P 500
UPRO
$5.83B
-86
Closed -$1.67K
UPS icon
6962
CALL
United Parcel Service
UPS
$89.5B
-124,000
Closed -$11.6M
URBN icon
6963
PUT
Urban Outfitters
URBN
$6.51B
-50,000
Closed -$712K
USPX icon
6964
Franklin US Equity Index ETF
USPX
$2.09B
$0 ﹤0.01%
2
UTSI icon
6965
UTStarcom
UTSI
$23M
-36
Closed -$266
UUU icon
6966
Universal Safety Products Inc
UUU
$10.6M
$0 ﹤0.01%
100
VALQ icon
6967
American Century US Quality Value ETF
VALQ
$343M
-192
Closed -$6K
TONX
6968
TON Strategy Co
TONX
$151M
0
VIRC icon
6969
Virco
VIRC
$95.8M
$0 ﹤0.01%
+62
New +$153
VIST icon
6970
Vista Energy
VIST
$7.34B
-1,298
Closed -$3K
VIXY icon
6971
ProShares VIX Short-Term Futures ETF
VIXY
$189M
-16
Closed -$50K
VO icon
6972
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
-10,400
Closed -$342K
VRDN icon
6973
Viridian Therapeutics
VRDN
$2.53B
0
VTSI icon
6974
VirTra
VTSI
$37.1M
$0 ﹤0.01%
50
-1,329
-96% -$3.79K
VUSE icon
6975
Vident US Equity Strategy ETF
VUSE
$696M
-2,389
Closed -$54K

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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.