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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
MFSF
7201
DELISTED
MutualFirst Financial Inc
MFSF
-1,748
Closed -$49K
HECO
7202
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
-125
Closed -$5K
TGE
7203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-2,520,320
Closed -$41.5M
CYOU
7204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-112,977
Closed -$1.21M
RRTS
7205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-893
Closed -$2K
JMEI
7206
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-133
Closed -$2K
SPCE.U
7207
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
-50
Closed -$1K
FTSV
7208
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-54,985
Closed -$5.25M
QHC
7209
DELISTED
Quorum Health Corporation
QHC
-594
Closed
RTN
7210
DELISTED
Raytheon Company
RTN
-6,857,301
Closed -$899M
RTN
7211
PUT
DELISTED
Raytheon Company
RTN
-800
Closed -$105K
RARX
7212
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-91,256
Closed -$4.38M
OMN
7213
DELISTED
OMNOVA Solutions Inc.
OMN
-75,090
Closed -$761K
S
7214
CALL
DELISTED
Sprint Corporation
S
-245,000
Closed -$2.11M
S
7215
DELISTED
Sprint Corporation
S
-1,481,153
Closed -$12.8M
S
7216
PUT
DELISTED
Sprint Corporation
S
-106,300
Closed -$916K
TLRA
7217
DELISTED
Telaria, Inc.
TLRA
-65,906
Closed -$395K
SUMR
7218
DELISTED
Summer Infant, Inc.
SUMR
$0 ﹤0.01%
+5
New +$22
TRNX
7219
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-6
Closed
ONCS
7220
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
10
+3
+43% +$128
NVIV
7221
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
-42
-98% -$1.64K
CEI
7222
DELISTED
Camber Energy, Inc
CEI
0
WSTL
7223
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
20
EMMS
7224
DELISTED
Emmis Communications Corp
EMMS
-3,421
Closed -$7K
CTIC
7225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+48
New +$51

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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.