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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
BGSF icon
6751
BGSF Inc
BGSF
$57.6M
-735
Closed -$11K
BKTI icon
6752
BK Technologies
BKTI
$292M
-10
Closed
BLFS icon
6753
BioLife Solutions
BLFS
$1.71B
-35
Closed
BLK icon
6754
CALL
Blackrock
BLK
$180B
-11,600
Closed -$4.45M
BMRN icon
6755
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
-19,800
Closed -$1.74M
BOTJ icon
6756
Bank Of The James
BOTJ
$125M
-858
Closed -$11K
BWEN icon
6757
Broadwind
BWEN
$127M
$0 ﹤0.01%
7
-3
-30% -$19
CAR icon
6758
PUT
Avis
CAR
$4.93B
-25,000
Closed -$740K
CARV
6759
DELISTED
Carver Bancorp
CARV
-68
Closed
CASY icon
6760
CALL
Casey's General Stores
CASY
$31B
-203,800
Closed -$22.9M
CASY icon
6761
PUT
Casey's General Stores
CASY
$31B
-10,100
Closed -$1.13M
CBAT icon
6762
CBAK Energy Technology Ltd
CBAT
$69.8M
$0 ﹤0.01%
26
CCM
6763
Concord Medical Services
CCM
$20.8M
-430
Closed -$20K
CHMG icon
6764
Chemung Financial Corp
CHMG
$401M
$0 ﹤0.01%
1
-555
-100% -$21.6K
CIBR icon
6765
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
-200
Closed -$4K
CIF
6766
DELISTED
MFS Intermediate High Income Fund
CIF
-2,670
Closed -$7K
CLFD icon
6767
Clearfield
CLFD
$395M
$0 ﹤0.01%
15
-2,013
-99% -$28.5K
CLPR
6768
Clipper Realty
CLPR
$50.9M
$0 ﹤0.01%
1
-1,039
-100% -$12K
CLX icon
6769
CALL
Clorox
CLX
$12.8B
-5,100
Closed -$688K
CLX icon
6770
PUT
Clorox
CLX
$12.8B
-49,200
Closed -$6.63M
CM icon
6771
PUT
Canadian Imperial Bank of Commerce
CM
$110B
-100,000
Closed -$4.31M
CNC icon
6772
PUT
Centene
CNC
$33.1B
-8,000
Closed -$285K
COHN icon
6773
Cohen & Co
COHN
$38.7M
$0 ﹤0.01%
8
-13
-62% -$155
COMT icon
6774
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
-249
Closed -$8K
CPAC
6775
Cementos Pacasmayo
CPAC
$1.02B
-555
Closed -$6K

Similar funds

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.