We are live on ! Find out more
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
HRB icon
6851
CALL
H&R Block
HRB
$6.87B
-190,400
Closed -$4.43M
STRR
6852
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
1
HST icon
6853
CALL
Host Hotels & Resorts
HST
$15.6B
-253,000
Closed -$4.72M
HST icon
6854
PUT
Host Hotels & Resorts
HST
$15.6B
-119,400
Closed -$2.23M
HVT.A icon
6855
Haverty Furniture Companies Class A
HVT.A
$0 ﹤0.01%
14
PPLI
6856
PUT
People Inc
PPLI
$3.02B
-47,561
Closed -$627K
IBIO icon
6857
iBio
IBIO
$73M
0
ICE icon
6858
CALL
Intercontinental Exchange
ICE
$85B
-200
Closed -$12K
ICE icon
6859
PUT
Intercontinental Exchange
ICE
$85B
-2,400
Closed -$144K
IDN icon
6860
Intellicheck
IDN
$74.7M
-367
Closed -$1K
IDV icon
6861
PUT
iShares International Select Dividend ETF
IDV
$8.51B
-200
Closed -$6K
IEF icon
6862
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
-3,400,000
Closed -$359M
IEF icon
6863
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
-1,900,000
Closed -$201M
INCY icon
6864
CALL
Incyte
INCY
$24.5B
-25,000
Closed -$3.34M
ISSC icon
6865
Innovative Solutions & Support
ISSC
$360M
-3
Closed
ISRG icon
6866
CALL
Intuitive Surgical
ISRG
$142B
-22,500
Closed -$1.92M
ITB icon
6867
CALL
iShares US Home Construction ETF
ITB
$2.34B
-90,000
Closed -$2.88M
ITT icon
6868
CALL
ITT
ITT
$19.4B
-15,800
Closed -$648K
IYR icon
6869
CALL
iShares US Real Estate ETF
IYR
$4.52B
-1,190,600
Closed -$93.5M
IYR icon
6870
PUT
iShares US Real Estate ETF
IYR
$4.52B
-1,288,600
Closed -$101M
JAZZ icon
6871
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
-45,000
Closed -$6.53M
JBHT icon
6872
PUT
JB Hunt Transport Services
JBHT
$25.9B
-500
Closed -$46K
JVA icon
6873
Coffee Holding Co
JVA
$20.2M
$0 ﹤0.01%
25
-6
-19% -$28
JYNT icon
6874
The Joint Corp
JYNT
$123M
-34
Closed
KBE icon
6875
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
-1,000
Closed -$43K

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.