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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
CRVS icon
6776
Corvus Pharmaceuticals
CRVS
$1.27B
$0 ﹤0.01%
1
-2,781
-100% -$29.7K
CRWS icon
6777
Crown Crafts
CRWS
$32M
-448
Closed -$4K
CSBR icon
6778
Champions Oncology
CSBR
$68.8M
-2,144
Closed -$7K
CTAS icon
6779
CALL
Cintas
CTAS
$81.4B
-80,000
Closed -$2.53M
CTAS icon
6780
PUT
Cintas
CTAS
$81.4B
-80,000
Closed -$2.53M
CWBC
6781
Community West Bancshares
CWBC
$701M
$0 ﹤0.01%
3
-1,547
-100% -$33K
CXW icon
6782
PUT
CoreCivic
CXW
$3.32B
-117,400
Closed -$3.69M
CYH icon
6783
CALL
Community Health Systems
CYH
$410M
-120,000
Closed -$1.06M
DARE icon
6784
Dare Bioscience
DARE
$21.6M
$0 ﹤0.01%
1
DBA icon
6785
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
-9,600
Closed -$190K
DCO icon
6786
Ducommun
DCO
$3.04B
$0 ﹤0.01%
6
-1,960
-100% -$60.9K
DDM icon
6787
ProShares Ultra Dow30
DDM
$543M
-240
Closed -$4K
DDS icon
6788
PUT
Dillards
DDS
$9.93B
-112,500
Closed -$5.88M
DHR icon
6789
CALL
Danaher
DHR
$145B
-51,775
Closed -$3.93M
DHR icon
6790
PUT
Danaher
DHR
$145B
-255,266
Closed -$19.4M
DIA icon
6791
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
-49,400
Closed -$10.2M
DIG icon
6792
ProShares Ultra Energy
DIG
$83.3M
-324
Closed -$15K
DKS icon
6793
PUT
Dick's Sporting Goods
DKS
$18.1B
-199,200
Closed -$9.69M
DLHC icon
6794
DLH Holdings
DLHC
$67.7M
-20
Closed
DLTR icon
6795
CALL
Dollar Tree
DLTR
$24.7B
-125,800
Closed -$9.87M
DLTR icon
6796
PUT
Dollar Tree
DLTR
$24.7B
-27,600
Closed -$2.17M
DOG
6797
ProShares Short Dow30
DOG
$87.3M
-75
Closed -$5K
DRIO icon
6798
DarioHealth
DRIO
$72.9M
0
DSGR icon
6799
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
2
-2,228
-100% -$23.5K
DXJ icon
6800
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
-500,000
Closed -$25.3M

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.