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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
LK
7151
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-5,527,762
Closed -$150M
AXE
7152
DELISTED
Anixter International Inc
AXE
-42,042
Closed -$3.69M
JPGE
7153
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-5,420
Closed -$259K
PGNX
7154
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-65,327
Closed -$248K
SDRL
7155
DELISTED
Seadrill Limited Common Stock
SDRL
-90,556
Closed -$39K
EQM
7156
DELISTED
EQM Midstream Partners, LP
EQM
-2,672,200
Closed -$31.5M
EQM
7157
PUT
DELISTED
EQM Midstream Partners, LP
EQM
-811,900
Closed -$9.58M
PYX
7158
DELISTED
Pyxus International, Inc.
PYX
-33,826
Closed -$105K
JPEU
7159
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
-310
Closed -$14K
STML
7160
DELISTED
Stemline Therapeutics, Inc.
STML
-29,289
Closed -$142K
LTM
7161
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-8,055
Closed -$21K
CSFL
7162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-405,234
Closed -$6.98M
FG
7163
DELISTED
FGL Holdings Ordinary Shares
FG
-147,125
Closed -$1.44M
TIVO
7164
DELISTED
Tivo Inc
TIVO
-93,442
Closed -$662K
LBY
7165
DELISTED
Libbey, Inc.
LBY
-69,300
Closed -$36K
OPB
7166
DELISTED
Opus Bank Common Stock
OPB
-187,301
Closed -$3.25M
SPYB
7167
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
-4,183
Closed -$211K
SRF
7168
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-200
Closed -$1K
XTH
7169
DELISTED
SPDR S&P Technology Hardware ETF
XTH
-6,517
Closed -$390K
AKRX
7170
DELISTED
Akorn Inc
AKRX
-151,465
Closed -$86K
WEBK
7171
DELISTED
Wellesley Bancorp, Inc.
WEBK
-1,079
Closed -$30K
WBC
7172
DELISTED
WABCO HOLDINGS INC.
WBC
-160,547
Closed -$21.7M
GLBY
7173
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
-179
Closed -$5K
CTRC
7174
DELISTED
Centric Brands Inc. Common Stock
CTRC
-526
Closed -$1K
DYLS
7175
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
-5,776
Closed -$125K

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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.