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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
+2.72%
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
$503B
AUM Growth
+$1.17B
Cap. Flow
-$9.86B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.53%
Holding
7,494
New
401
Increased
2,749
Reduced
3,255
Closed
433

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16B
2
AABA
Altaba Inc
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$627M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$876M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 8.52%
3 Healthcare 7.98%
4 Industrials 7.33%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
3576
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.69M ﹤0.01%
96,693
+43,974
+83% +$1.21M
DEMG
3577
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$2.68M ﹤0.01%
98,185
+967
+1% +$26.4K
BRC icon
3578
Brady Corp
BRC
$4.44B
$2.68M ﹤0.01%
78,907
-3,647
-4% -$136K
MCHI icon
3579
iShares MSCI China ETF
MCHI
$6.16B
$2.67M ﹤0.01%
48,854
+29,714
+155% +$1.56M
SBOW
3580
DELISTED
SilverBow Resources, Inc.
SBOW
$2.67M ﹤0.01%
+102,008
New +$2.83M
AGR
3581
DELISTED
Avangrid, Inc.
AGR
$2.67M ﹤0.01%
60,403
+14,477
+32% +$643K
BNY
3582
PUT
Bank of New York Mellon
BNY
$111B
$2.66M ﹤0.01%
52,200
-43,400
-45% -$2.08M
UTSL icon
3583
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.7M
$2.66M ﹤0.01%
+100,000
New +$2.73M
EXAS
3584
CALL
DELISTED
Exact Sciences
EXAS
$2.65M ﹤0.01%
75,000
– –
CIR
3585
DELISTED
CIRCOR International, Inc
CIR
$2.65M ﹤0.01%
44,682
+14,950
+50% +$936K
DXGE
3586
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.64M ﹤0.01%
87,542
+1,645
+2% +$51.1K
FOSL icon
3587
CALL
Fossil Group
FOSL
$329M
$2.64M ﹤0.01%
+255,000
New +$3.45M
ABR icon
3588
Arbor Realty Trust
ABR
$950M
$2.64M ﹤0.01%
316,169
+8,287
+3% +$69.7K
ZMLP
3589
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.63M ﹤0.01%
19,205
-3,491
-15% -$500K
MDYV icon
3590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$2.63M ﹤0.01%
54,578
-2,592
-5% -$124K
EW icon
3591
PUT
Edwards Lifesciences
EW
$52.8B
$2.63M ﹤0.01%
66,600
-45,000
-40% -$1.64M
CHT icon
3592
Chunghwa Telecom
CHT
$33B
$2.62M ﹤0.01%
74,504
+8,087
+12% +$282K
GT icon
3593
CALL
Goodyear
GT
$1.76B
$2.62M ﹤0.01%
75,000
– –
NRO
3594
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.62M ﹤0.01%
508,420
-120,004
-19% -$613K
CAF
3595
Morgan Stanley China A Share Fund
CAF
$327M
$2.62M ﹤0.01%
116,883
+8,204
+8% +$170K
TTEC icon
3596
TTEC Holdings
TTEC
$77.9M
$2.62M ﹤0.01%
64,093
-11,593
-15% -$420K
CPK icon
3597
Chesapeake Utilities
CPK
$3.26B
$2.61M ﹤0.01%
34,855
+25
+0.1% +$1.83K
BPK
3598
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.61M ﹤0.01%
173,485
+8,315
+5% +$125K
PSTB
3599
DELISTED
Park Sterling Corp.
PSTB
$2.6M ﹤0.01%
219,262
+188,995
+624% +$2.25M
WNC icon
3600
PUT
Wabash National
WNC
$512M
$2.6M ﹤0.01%
+118,400
New +$2.5M
142 143
144
145 146

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AQR Capital Management
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Janus Henderson Group
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Bank of America's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of America held 7,494 positions worth $503B, up 0.23% from $502B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bank of America's Q2 2017 filing shows 401 new, 2,749 increased, 3,255 reduced and 433 closed positions. Its largest new stake was Altaba Inc: 29,060,291 shares worth $1.58B. The largest sale was Yahoo Inc, an estimated $1.38B.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Bank of America's largest Q2 2017 buy was Altaba Inc: 29,060,291 shares worth $1.58B.
  • Bank of America added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.16B increase.
  • Bank of America's biggest Q2 2017 reduction was Enbridge, cutting an estimated $876M.
  • Bank of America fully exited Yahoo Inc in Q2 2017, selling an estimated $1.38B.
  • Bank of America's ten largest holdings make up 12% of its $503B portfolio in Q2 2017.
  • Bank of America opened 401 new positions and closed 433 in Q2 2017.
  • Bank of America's portfolio value rose 0.23% quarter-over-quarter to $503B.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.