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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
FNLC icon
4276
First Bancorp
FNLC
$402M
$1.1M ﹤0.01%
40,752
-11,451
-22% -$303K
PZE
4277
DELISTED
Petrobras Argentina S A
PZE
$1.1M ﹤0.01%
91,794
+29,008
+46% +$353K
AVXS
4278
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.1M ﹤0.01%
13,402
+8,768
+189% +$657K
MUH
4279
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.1M ﹤0.01%
69,653
-12,579
-15% -$198K
FCG icon
4280
First Trust Natural Gas ETF
FCG
$648M
$1.1M ﹤0.01%
53,660
-113,158
-68% -$2.52M
FEUZ icon
4281
First Trust Eurozone AlphaDEX
FEUZ
$134M
$1.1M ﹤0.01%
28,307
+16,268
+135% +$620K
SWBI icon
4282
CALL
Smith & Wesson
SWBI
$643M
$1.1M ﹤0.01%
+64,400
New +$1.11M
PPC icon
4283
PUT
Pilgrim's Pride
PPC
$6.64B
$1.1M ﹤0.01%
+50,000
New +$1.19M
EGO icon
4284
CALL
Eldorado Gold
EGO
$10.4B
$1.09M ﹤0.01%
+82,960
New +$1.35M
TLRD
4285
DELISTED
Tailored Brands, Inc.
TLRD
$1.09M ﹤0.01%
98,116
+875
+0.9% +$10.2K
BBG
4286
DELISTED
Bill Barrett Corp
BBG
$1.09M ﹤0.01%
356,007
+102,780
+41% +$383K
BNJ
4287
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$1.09M ﹤0.01%
70,867
+2,142
+3% +$32.5K
KBE icon
4288
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.09M ﹤0.01%
25,000
-12,200
-33% -$519K
SPBO icon
4289
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.09M ﹤0.01%
33,634
+26,354
+362% +$848K
FDX icon
4290
CALL
FedEx
FDX
$79.2B
$1.09M ﹤0.01%
5,000
– –
EWA icon
4291
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$1.08M ﹤0.01%
50,000
– –
EWA icon
4292
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$1.08M ﹤0.01%
50,000
– –
YANG icon
4293
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$1.08M ﹤0.01%
+510
New +$1.16M
NSM
4294
DELISTED
Nationstar Mortgage Holdings
NSM
$1.08M ﹤0.01%
60,436
-370,203
-86% -$6.27M
ADRD
4295
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.08M ﹤0.01%
49,353
-645
-1% -$14K
PBT
4296
Permian Basin Royalty Trust
PBT
$1.52B
$1.08M ﹤0.01%
124,229
-3,998
-3% -$38.2K
REGN icon
4297
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
$1.08M ﹤0.01%
2,200
-46,700
-96% -$20.4M
TILT icon
4298
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.08M ﹤0.01%
10,555
-68
-0.6% -$6.85K
GFF icon
4299
Griffon
GFF
$4.72B
$1.08M ﹤0.01%
49,011
-5,593
-10% -$129K
KFRC icon
4300
Kforce
KFRC
$1.04B
$1.08M ﹤0.01%
54,899
+3,944
+8% +$79.3K
170 171
172
173 174

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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.