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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
FTFT icon
6826
Future FinTech Group
FTFT
$1.51M
0
FTS icon
6827
CALL
Fortis
FTS
$28.7B
-245,000
Closed -$8.12M
FXY icon
6828
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
-100,000
Closed -$8.65M
G icon
6829
PUT
Genpact
G
$5.7B
-2,500
Closed -$62K
GCBC icon
6830
Greene County Bancorp
GCBC
$601M
$0 ﹤0.01%
28
-1,040
-97% -$12.8K
GDDY icon
6831
CALL
GoDaddy
GDDY
$11.6B
-90,200
Closed -$3.42M
GEO icon
6832
PUT
The GEO Group
GEO
$4.14B
-37,050
Closed -$1.15M
GEVO icon
6833
Gevo
GEVO
$391M
0
GIII icon
6834
PUT
G-III Apparel Group
GIII
$1.41B
-150,000
Closed -$3.28M
GLDI icon
6835
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
-65
Closed -$12K
GLOF icon
6836
iShares Global Equity Factor ETF
GLOF
$223M
$0 ﹤0.01%
2
-10
-83% -$267
GLW icon
6837
CALL
Corning
GLW
$144B
-113,300
Closed -$3.06M
GLW icon
6838
PUT
Corning
GLW
$144B
-1,400
Closed -$38K
GNK icon
6839
Genco Shipping & Trading
GNK
$1.1B
$0 ﹤0.01%
27
B
6840
PUT
Barrick Mining
B
$67.9B
-848,000
Closed -$16.1M
GSIT icon
6841
GSI Technology
GSIT
$255M
-29
Closed
GWW icon
6842
CALL
W.W. Grainger
GWW
$61.5B
-13,800
Closed -$3.21M
GYRE icon
6843
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
4
HAIN icon
6844
CALL
Hain Celestial
HAIN
$52.9M
-228,900
Closed -$8.52M
HALO icon
6845
CALL
Halozyme
HALO
$11.6B
-15,000
Closed -$194K
HEPA
6846
DELISTED
Hepion Pharmaceuticals
HEPA
0
HHS icon
6847
Harte-Hanks
HHS
$18.6M
$0 ﹤0.01%
17
-2,253
-99% -$28.4K
HOG icon
6848
CALL
Harley-Davidson
HOG
$2.7B
-20,000
Closed -$1.21M
HOG icon
6849
PUT
Harley-Davidson
HOG
$2.7B
-59,500
Closed -$3.6M
HPE icon
6850
CALL
Hewlett Packard
HPE
$77.8B
-583,269
Closed -$8.03M

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.