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
SOLO
7026
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-10,846
Closed -$11K
VJET
7027
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
-104,514
-100% -$609K
THWWW
7028
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
-766
Closed
FGH
7029
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
+27
New +$44
BPTH
7030
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
-68
-99% -$7.05K
THCX
7031
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+2
New +$187
PGAL
7032
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
26
-11
-30% -$98
CHIC
7033
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-130
Closed -$3K
SUNW
7034
DELISTED
Sunworks, Inc.
SUNW
-117
Closed
RESD
7035
DELISTED
WisdomTree International ESG Fund
RESD
-7,080
Closed -$152K
IBHC
7036
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-1,500
Closed -$33K
NM
7037
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
72
CTG
7038
DELISTED
Computer Task Group, Inc.
CTG
-252
Closed -$1K
VMW
7039
PUT
DELISTED
VMware, Inc
VMW
-200
Closed -$24K
UFAB
7040
DELISTED
Unique Fabricating, Inc.
UFAB
$0 ﹤0.01%
+51
New +$158
ICPT
7041
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-33,300
Closed -$2.1M
RAD
7042
PUT
DELISTED
Rite Aid Corporation
RAD
-200,000
Closed -$3M
FFSG
7043
DELISTED
FormulaFolios Smart Growth ETF
FFSG
-1,311
Closed -$28K
FFTG
7044
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
-717
Closed -$16K
FFTI
7045
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-2,573
Closed -$59K
KLR
7046
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
29
-1,283
-98% -$28.7K
CLVR
7047
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-3,207
Closed -$974K
YVR
7048
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
-450
Closed -$5K
ACGN
7049
DELISTED
Aceragen Inc
ACGN
-3,883
Closed -$87K
MSVB
7050
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$0 ﹤0.01%
+40
New +$481

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.