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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

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 8.42%
3 Healthcare 7.78%
4 Industrials 7.29%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADMA icon
6726
ADMA Biologics
ADMA
$2.19B
-143
Closed -$1K
ADSK icon
6727
CALL
Autodesk
ADSK
$52.7B
-68,000
Closed -$5.88M
ADSK icon
6728
PUT
Autodesk
ADSK
$52.7B
-85,500
Closed -$7.39M
AES icon
6729
CALL
AES
AES
$10.5B
-174,000
Closed -$1.95M
AIRT icon
6730
Air T
AIRT
$72.7M
-6
Closed
AMC icon
6731
CALL
AMC Entertainment Holdings
AMC
$2.26B
-2,500
Closed -$786K
AMT icon
6732
CALL
American Tower
AMT
$79.4B
-5,200
Closed -$632K
AMT icon
6733
PUT
American Tower
AMT
$79.4B
-13,300
Closed -$1.62M
ANGI icon
6734
PUT
Angi Inc
ANGI
$176M
-11,560
Closed -$659K
ANIX icon
6735
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
+80
New +$111
APD icon
6736
PUT
Air Products & Chemicals
APD
$67.7B
-100
Closed -$14K
APYX icon
6737
Apyx Medical
APYX
$126M
-3
Closed
ASB icon
6738
CALL
Associated Banc-Corp
ASB
$6.07B
-58,500
Closed -$1.43M
ASRT
6739
CALL
DELISTED
Assertio
ASRT
-330
Closed -$248K
ATXS
6740
DELISTED
Astria Therapeutics
ATXS
-17
Closed -$2K
AVTX icon
6741
Avalo Therapeutics
AVTX
$1.05B
0
AWRE icon
6742
Aware
AWRE
$26M
-104
Closed
AX icon
6743
PUT
Axos Financial
AX
$5.68B
-292,400
Closed -$7.64M
DCH
6744
CALL
Dauch Corp
DCH
$1.61B
-303,200
Closed -$5.69M
FABC
6745
Fabric.AI Inc
FABC
$18M
0
BBWI icon
6746
CALL
Bath & Body Works
BBWI
$3.65B
-3,587
Closed -$137K
BBWI icon
6747
PUT
Bath & Body Works
BBWI
$3.65B
-175,901
Closed -$6.7M
BDRX
6748
Biodexa Pharmaceuticals
BDRX
$1.54M
0
BEN icon
6749
CALL
Franklin Resources
BEN
$17.1B
-8,700
Closed -$367K
BGC icon
6750
CALL
BGC Group
BGC
$5.12B
-1,555
Closed -$11K

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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 8.5% of assets, up from 8.3% 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.