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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
KBH icon
6876
CALL
KB Home
KBH
$3.42B
-29,400
Closed -$584K
KMDA icon
6877
Kamada
KMDA
$397M
$0 ﹤0.01%
56
-427
-88% -$3.03K
KRE icon
6878
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
-714,900
Closed -$39M
KSS icon
6879
PUT
Kohl's
KSS
$2.19B
-400
Closed -$16K
KZIA
6880
Kazia Therapeutics
KZIA
$146M
$0 ﹤0.01%
1
LAB icon
6881
Standard BioTools
LAB
$312M
$0 ﹤0.01%
134
-5,017
-97% -$23.8K
LEN icon
6882
CALL
Lennar Class A
LEN
$20.5B
-150,230
Closed -$7.32M
LEU icon
6883
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
1
-1
-50% -$5
LGMK
6884
DELISTED
LogicMark
LGMK
0
LIVE icon
6885
Live Ventures
LIVE
$33.5M
-33
Closed -$1K
CYPH
6886
Cypherpunk Technologies Inc
CYPH
$70M
-41
Closed -$4K
LRCX icon
6887
CALL
Lam Research
LRCX
$408B
-278,000
Closed -$3.57M
LRCX icon
6888
PUT
Lam Research
LRCX
$408B
-350,000
Closed -$4.49M
LVS icon
6889
PUT
Las Vegas Sands
LVS
$29.6B
-243,100
Closed -$13.9M
M icon
6890
CALL
Macy's
M
$6.26B
-166,200
Closed -$4.93M
MAT icon
6891
PUT
Mattel
MAT
$4.19B
-322,300
Closed -$8.25M
MBOT icon
6892
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
7
MBSD icon
6893
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
-1,000
Closed -$24K
MDLZ icon
6894
PUT
Mondelez International
MDLZ
$79.4B
-892,800
Closed -$38.5M
METC icon
6895
Ramaco Resources Class A
METC
$692M
$0 ﹤0.01%
1
-1,313
-100% -$8.54K
MFC icon
6896
CALL
Manulife Financial
MFC
$72.6B
-1,760,000
Closed -$31.2M
CD
6897
Chaince Digital Holdings
CD
$328M
-3
Closed
MIND icon
6898
MIND Technology
MIND
$42.4M
$0 ﹤0.01%
10
MLP icon
6899
Maui Land & Pineapple Co
MLP
$317M
-2,231
Closed -$26K
MNST icon
6900
CALL
Monster Beverage
MNST
$90.1B
-52,400
Closed -$605K

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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.