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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
DXR icon
6801
Daxor
DXR
$59.5M
-38
Closed
ECL icon
6802
CALL
Ecolab
ECL
$78.1B
-13,100
Closed -$1.64M
EDC icon
6803
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
-600
Closed -$48.6K
EGAN icon
6804
eGain
EGAN
$200M
$0 ﹤0.01%
65
-1,000
-94% -$1.56K
EGY icon
6805
Vaalco Energy
EGY
$602M
$0 ﹤0.01%
500
ELV icon
6806
CALL
Elevance Health
ELV
$86.6B
-18,000
Closed -$2.98M
EMR icon
6807
PUT
Emerson Electric
EMR
$91.4B
-400
Closed -$24K
EQT icon
6808
CALL
EQT Corp
EQT
$33.8B
-106,913
Closed -$3.56M
EQT icon
6809
PUT
EQT Corp
EQT
$33.8B
-122,712
Closed -$4.08M
ERY icon
6810
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
-542
Closed -$308K
ERY icon
6811
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
-9,000
Closed -$5.12M
ESCA icon
6812
Escalade
ESCA
$284M
$0 ﹤0.01%
39
-1,854
-98% -$23.5K
ET icon
6813
PUT
Energy Transfer Partners
ET
$72.1B
-465,100
Closed -$9.18M
EW icon
6814
CALL
Edwards Lifesciences
EW
$53.6B
-120,000
Closed -$3.76M
EXR icon
6815
CALL
Extra Space Storage
EXR
$31B
-49,000
Closed -$3.65M
FAZ
6816
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
-449
Closed -$3.38M
FEIM icon
6817
Frequency Electronics
FEIM
$858M
$0 ﹤0.01%
50
FENG
6818
Phoenix New Media
FENG
$18.9M
-325
Closed -$7K
FGNX
6819
FG Nexus Inc
FGNX
$40.2M
0
FISV
6820
CALL
Fiserv Inc
FISV
$27.4B
-3,000
Closed -$173K
FISV
6821
PUT
Fiserv Inc
FISV
$27.4B
-9,600
Closed -$553K
FLXS icon
6822
Flexsteel Industries
FLXS
$301M
$0 ﹤0.01%
2
-1,146
-100% -$60.2K
FMBH icon
6823
First Mid Bancshares
FMBH
$1.38B
$0 ﹤0.01%
2
-1,400
-100% -$47.5K
FNV icon
6824
PUT
Franco-Nevada
FNV
$45.5B
-40,000
Closed -$2.62M
FONR
6825
DELISTED
Fonar
FONR
-20
Closed

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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.