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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
VWO icon
6976
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
-6,800
Closed -$228K
WBND
6977
DELISTED
Western Asset Total Return ETF
WBND
-49
Closed -$4K
WDC icon
6978
PUT
Western Digital
WDC
$167B
-108,221
Closed -$3.4M
WHF icon
6979
WhiteHorse Finance
WHF
$152M
-54
Closed
WHLR
6980
Wheeler Real Estate Investment Trust
WHLR
$375K
0
WMB icon
6981
CALL
Williams Companies
WMB
$90.3B
-760,000
Closed -$10.8M
WYNN icon
6982
PUT
Wynn Resorts
WYNN
$10.6B
-39,600
Closed -$2.38M
WYY icon
6983
WidePoint Corp
WYY
$113M
$0 ﹤0.01%
25
XLK icon
6984
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
-400
Closed -$16K
XME icon
6985
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
-400,000
Closed -$6.45M
XTNT icon
6986
Xtant Medical Holdings
XTNT
$43M
$0 ﹤0.01%
47
XWEL icon
6987
XWELL
XWEL
$8.41M
$0 ﹤0.01%
1
-153
-99% -$8.03K
ZS icon
6988
CALL
Zscaler
ZS
$29.3B
-49,800
Closed -$3.03M
LFWD icon
6989
ReWalk Robotics
LFWD
$21.8M
$0 ﹤0.01%
2
XTIA icon
6990
XTI Aerospace
XTIA
$62.7M
0
CPAY icon
6991
CALL
Corpay
CPAY
$27.2B
-1,100
Closed -$205K
ATYR
6992
aTyr Pharma
ATYR
$56.3M
-1,098
Closed -$3K
QXO
6993
QXO Inc
QXO
$16.3B
$0 ﹤0.01%
+1
New +$16
QNTM
6994
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.9M
0
ORKA
6995
Oruka Therapeutics
ORKA
$6.95B
$0 ﹤0.01%
4
+1
+33% +$65
GPUS
6996
Hyperscale Data Inc
GPUS
$52.9M
0
SCNX
6997
Scienture Holdings
SCNX
$17.8M
-25
Closed -$2K
IRD
6998
Opus Genetics
IRD
$317M
$0 ﹤0.01%
+7
New +$64
BLNE
6999
Beeline Holdings
BLNE
$37.4M
0
QVCGA
7000
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-1,405
Closed -$416K

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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.