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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
QVCGA
7001
PUT
DELISTED
QVC Group Inc Series A
QVCGA
-1,405
Closed -$416K
GSMGW
7002
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
-200
Closed
WHLM
7003
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+34
New +$140
AUMN
7004
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
20
-2,400
-99% -$18.1K
VCNX
7005
DELISTED
Vaccinex, Inc. Common Stock
VCNX
0
MRO
7006
PUT
DELISTED
Marathon Oil Corporation
MRO
-370,000
Closed -$1.22M
TDW.WS
7007
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
403
PIXY
7008
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
0
SEEL
7009
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
HMNF
7010
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
29
-171
-86% -$2.6K
VTNR
7011
DELISTED
Vertex Energy, Inc
VTNR
-1,400
Closed -$1K
ASTSW
7012
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
+100
New +$64
ALIM
7013
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
+71
New +$371
BIG
7014
CALL
DELISTED
Big Lots, Inc.
BIG
-71,700
Closed -$1.02M
TPHS
7015
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
50
CSSE
7016
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+49
New +$381
BIOL
7017
DELISTED
Biolase, Inc.
BIOL
0
ISUN
7018
DELISTED
iSun, Inc. Common Stock
ISUN
-490
Closed -$1K
ALPN
7019
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+29
New +$125
AVGR
7020
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
3
CTHR
7021
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
13
OPGN
7022
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
1
-32
-97% -$13.7K
MOTS
7023
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
-12
Closed -$3.93K
NXTP
7024
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
0
MTBL
7025
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60

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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.