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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
TIF
7126
CALL
DELISTED
Tiffany & Co.
TIF
-1,200
Closed -$155K
LSACW
7127
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$0 ﹤0.01%
+377
New +$353
PTACW
7128
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
-100
Closed
RELV
7129
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+8
New +$28
FRAN
7130
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+29
New +$89
LMFAW
7131
DELISTED
LM Funding America, Inc. Warrant
LMFAW
-400
Closed
GARS
7132
DELISTED
Garrison Capital Inc.
GARS
-76
Closed
FTACW
7133
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
-55,078
Closed -$33K
MNK
7134
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-82,200
Closed -$163K
VSLR
7135
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
-17,500
Closed -$76K
ASFI
7136
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
+14
New +$157
JE
7137
DELISTED
Just Energy Group Inc
JE
-685
Closed -$12K
RWCD
7138
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$0 ﹤0.01%
+7
New +$431
PSV
7139
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
59
+41
+228% +$26
SHLO
7140
DELISTED
Shiloh Industries Inc
SHLO
-22
Closed
BCTF
7141
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$0 ﹤0.01%
+15
New +$159
ROYT
7142
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
924
-3,545
-79% -$1.12K
AGFSW
7143
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
+100
New +$2
ENT
7144
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
+1
New +$4
QES
7145
DELISTED
Quintana Energy Services Inc.
QES
-12,673
Closed -$11K
OTTW
7146
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$0 ﹤0.01%
+47
New +$506
GNC
7147
DELISTED
GNC Holdings, Inc.
GNC
-4,818
Closed -$2K
IOTS
7148
DELISTED
Adesto Technologies Corp
IOTS
-43,980
Closed -$492K
CHK
7149
DELISTED
Chesapeake Energy Corporation
CHK
-72,987
Closed -$2.51M
TACOW
7150
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
-1,275
Closed

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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.