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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
GULF
7176
DELISTED
WisdomTree Middle East Dividend Fund
GULF
-2,085
Closed -$32K
WCHN
7177
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
-3,785
Closed -$100K
CORV
7178
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-45
Closed
UNT
7179
DELISTED
UNIT Corporation
UNT
-2,740
Closed
RTL
7180
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
-1,002
Closed -$14K
TSLF
7181
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
-13,871
Closed -$160K
I
7182
CALL
DELISTED
INTELSAT S. A.
I
-1,222,500
Closed -$1.87M
I
7183
DELISTED
INTELSAT S. A.
I
-1,333,503
Closed -$2.04M
I
7184
PUT
DELISTED
INTELSAT S. A.
I
-4,900
Closed -$7K
JCP
7185
DELISTED
J.C. Penney Company, Inc.
JCP
-556,549
Closed -$200K
SES
7186
DELISTED
Synthesis Energy Systems Inc.
SES
-1,563
Closed -$3K
SWP
7187
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-50,639
Closed -$3.68M
AVH
7188
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-639
Closed -$1K
SSI
7189
DELISTED
Stage Stores Inc
SSI
-14,724
Closed -$5K
POPE
7190
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
-4,690
Closed -$394K
AGN
7191
DELISTED
Allergan plc
AGN
-8,432,014
Closed -$1.49B
NTGN
7192
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-15,849
Closed -$41K
TSG
7193
DELISTED
The Stars Group Inc.
TSG
-255,207
Closed -$5.21M
JMLP
7194
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-15,839
Closed -$17K
JMF
7195
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-331,259
Closed -$477K
CARO
7196
DELISTED
Carolina Financial Corp.
CARO
-219,540
Closed -$5.68M
PBBI
7197
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
-1,608
Closed -$24K
BDXA
7198
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-259,277
Closed -$13.6M
MLNX
7199
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
-133,700
Closed -$16.2M
MLNX
7200
DELISTED
Mellanox Technologies, Ltd.
MLNX
-400,059
Closed -$48.5M

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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.