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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
MOFG
6901
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
2
-1,460
-100% -$50.7K
MRCC
6902
DELISTED
Monroe Capital Corp
MRCC
-1,900
Closed -$30K
MSI icon
6903
PUT
Motorola Solutions
MSI
$77.7B
-25,000
Closed -$2.16M
MSN icon
6904
Emerson Radio
MSN
$8.11M
-1
Closed
MVV icon
6905
ProShares Ultra MidCap400
MVV
$164M
-66
Closed -$2K
MYGN icon
6906
PUT
Myriad Genetics
MYGN
$310M
-35,400
Closed -$680K
NBIX icon
6907
CALL
Neurocrine Biosciences
NBIX
$15.9B
-14,900
Closed -$645K
NEE icon
6908
CALL
NextEra Energy
NEE
$179B
-59,200
Closed -$1.9M
NEE icon
6909
PUT
NextEra Energy
NEE
$179B
-79,200
Closed -$2.54M
NFLT icon
6910
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
-66
Closed -$2K
NGL icon
6911
PUT
NGL Energy Partners
NGL
$2.12B
-200
Closed -$5K
NL icon
6912
NLI Holdings
NL
$328M
$0 ﹤0.01%
30
-1,446
-98% -$11.4K
NOTV
6913
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+52
New +$78
NTAP icon
6914
CALL
NetApp
NTAP
$39.6B
-6,400
Closed -$268K
NUE icon
6915
CALL
Nucor
NUE
$61.9B
-3,500
Closed -$209K
NUS icon
6916
CALL
Nu Skin
NUS
$236M
-800
Closed -$44K
NUS icon
6917
PUT
Nu Skin
NUS
$236M
-565,000
Closed -$31.4M
NUWE icon
6918
Nuwellis
NUWE
$517K
0
XMAX
6919
XMAX Inc
XMAX
$567M
-2
Closed
NXN
6920
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$0 ﹤0.01%
4
OIH icon
6921
PUT
VanEck Oil Services ETF
OIH
$1.96B
-2,500
Closed -$1.54M
OPTT icon
6922
Ocean Power Technologies
OPTT
$53.8M
$0 ﹤0.01%
2
+1
+100% +$32
OTRK
6923
DELISTED
Ontrak
OTRK
0
PANW icon
6924
CALL
Palo Alto Networks
PANW
$315B
-259,200
Closed -$4.87M
PAVM icon
6925
PAVmed
PAVM
$30.1M
0
-$1K

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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.