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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
ALAC
7101
DELISTED
Alberton Acquisition Corp
ALAC
-686,574
Closed -$7.21M
ZSAN
7102
DELISTED
Zosano Pharma Corporation
ZSAN
-48
Closed -$1K
NEW
7103
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-364
Closed -$16K
CETXW
7104
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
-100
Closed
HMG
7105
DELISTED
HMG / Courtland Properties Inc
HMG
$0 ﹤0.01%
+7
New +$72
ATH
7106
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-137,700
Closed -$3.42M
ADXS
7107
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
53
KSU
7108
PUT
DELISTED
Kansas City Southern
KSU
-49,000
Closed -$6.23M
QADB
7109
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
16
+6
+60% +$177
XOG
7110
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-35,174
Closed -$15K
TRMT
7111
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
45
-75
-63% -$175
SPRT
7112
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
30
AIRTW
7113
DELISTED
Air T Inc Warrants
AIRTW
-2,328
Closed
BWL.A
7114
DELISTED
Bowl America Incorporated
BWL.A
$0 ﹤0.01%
+16
New +$156
AMRB
7115
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
+21
New +$208
VETS
7116
DELISTED
Pacer Military Times Best Employers ETF
VETS
-1,675
Closed -$42K
ALXN
7117
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
-20,000
Closed -$1.8M
MDLY
7118
DELISTED
Medley Management Inc
MDLY
-156
Closed -$1K
FTV.PRA
7119
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-5,036
Closed -$3.63M
NBR.PRA
7120
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
-3,196
Closed -$12K
NMCI
7121
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
22
UROV
7122
DELISTED
Urovant Sciences Ltd.
UROV
$0 ﹤0.01%
+38
New +$364
DL
7123
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
+10
New +$74
DRIOW
7124
DELISTED
DarioHealth Corp. Warrant
DRIOW
-100
Closed
TCCO
7125
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+11
New +$30

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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.