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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
ETPA
7076
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
-439
Closed -$11K
ESSCR
7077
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$0 ﹤0.01%
+100
New +$15
USWSW
7078
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
438
+300
+217% +$11
DWPP
7079
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
-700
Closed -$18K
MN
7080
DELISTED
MANNING & NAPIER, INC.
MN
-8,573
Closed -$10K
TGA
7081
DELISTED
Transglobe Energy Corp
TGA
-4,800
Closed -$2K
IEAWW
7082
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
+100
New +$5
CHNG
7083
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-35,000
Closed -$350K
AVGOP
7084
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-1,517
Closed -$1.42M
VANIW
7085
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
-300
Closed
OBCI
7086
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
+21
New +$140
GPL
7087
DELISTED
Great Panther Mining Limited
GPL
-700
Closed -$2K
ETTX
7088
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
-292
Closed -$1K
NSEC
7089
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
+9
New +$136
WVFC
7090
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
+30
New +$399
CERN
7091
CALL
DELISTED
Cerner Corp
CERN
-7,000
Closed -$441K
CERN
7092
PUT
DELISTED
Cerner Corp
CERN
-7,000
Closed -$441K
HSTO
7093
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+1
New +$84
CPTAG
7094
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$0 ﹤0.01%
+5
New +$91
IRCP
7095
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
17
ZNGA
7096
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-156,700
Closed -$1.07M
LEJU
7097
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
6
AVTR.PRA
7098
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-65,381
Closed -$2.83M
ESBK
7099
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$0 ﹤0.01%
18
-11,182
-100% -$132K
NDRAW
7100
DELISTED
ENDRA Life Sciences Inc. Warrants
NDRAW
$0 ﹤0.01%
100

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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.