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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
EMKR
7226
DELISTED
Emcore Corp
EMKR
-2
Closed
KEM
7227
DELISTED
KEMET Corporation
KEM
-613,920
Closed -$14.8M
MNE
7228
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
-143,179
Closed -$2.1M
RIBT
7229
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
5
MINC
7230
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
+8
New +$378
UBOH
7231
DELISTED
United Bancshares Inc/OH
UBOH
$0 ﹤0.01%
+19
New +$311
WLL
7232
PUT
DELISTED
Whiting Petroleum Corporation
WLL
-303
Closed -$15K
CELP
7233
DELISTED
Cypress Environmental Partners, L.P.
CELP
-93
Closed
NHLD
7234
DELISTED
National Holdings Corporation
NHLD
-7
Closed
QVM
7235
DELISTED
Arrow QVM Equity Factor ETF
QVM
-500
Closed -$9K
FCAN
7236
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-621
Closed -$9K
AXJL
7237
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-20,735
Closed -$1.1M
BVSN
7238
DELISTED
Broadvision Inc Com
BVSN
-342
Closed -$1K
CUO
7239
DELISTED
Continental Materials Corporation
CUO
-1,000
Closed -$9K
SONG
7240
DELISTED
Akazoo SA
SONG
-39,810
Closed -$111K
SONGW
7241
DELISTED
Akazoo SA Warrant
SONGW
-50
Closed
FTR
7242
DELISTED
Frontier Communications Corp.
FTR
-52,914
Closed -$20K
CY
7243
DELISTED
Cypress Semiconductor
CY
-7,151,877
Closed -$167M
SGB
7244
DELISTED
Southwest Georgia Financial Corporation
SGB
-1,020
Closed -$19K
SVA
7245
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
106
BSQR
7246
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+20
New +$26
CWBC
7247
DELISTED
Community West BanCshares
CWBC
$0 ﹤0.01%
+42
New +$289
DO
7248
CALL
DELISTED
Diamond Offshore Drilling
DO
-308,900
Closed -$565K
DO
7249
DELISTED
Diamond Offshore Drilling
DO
-1,157,514
Closed -$2.12M
DO
7250
PUT
DELISTED
Diamond Offshore Drilling
DO
-1,642,300
Closed -$3M

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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.