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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
PAYX icon
6926
CALL
Paychex
PAYX
$42.5B
-5,000
Closed -$295K
PCRX icon
6927
CALL
Pacira BioSciences
PCRX
$952M
-58,300
Closed -$2.66M
PDEX icon
6928
Pro-Dex
PDEX
$215M
-2
Closed
PHIO icon
6929
Phio Pharmaceuticals
PHIO
$12.4M
0
PLG
6930
Platinum Group Metals
PLG
$196M
$0 ﹤0.01%
74
-90
-55% -$1.04K
PLUR icon
6931
Pluri
PLUR
$18.1M
$0 ﹤0.01%
2
PNFP icon
6932
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
-6,000
Closed -$399K
POST icon
6933
CALL
Post Holdings
POST
$3.59B
-25,670
Closed -$1.47M
PPIH
6934
Perma-Pipe International
PPIH
$216M
-16
Closed
PPL
6935
CALL
PPL Corp
PPL
$26.6B
-100,000
Closed -$3.74M
PRSO icon
6936
Peraso
PRSO
$10.1M
0
PSHG icon
6937
Performance Shipping
PSHG
$21.6M
0
PSX icon
6938
CALL
Phillips 66
PSX
$90.1B
-226,700
Closed -$18M
PTGX icon
6939
Protagonist Therapeutics
PTGX
$9.82B
$0 ﹤0.01%
2
-1,341
-100% -$14.3K
PXS icon
6940
Pyxis Tankers
PXS
$50.1M
$0 ﹤0.01%
+1
New +$6
QRVO icon
6941
CALL
Qorvo
QRVO
$8.58B
-135,000
Closed -$9.26M
QSR icon
6942
CALL
Restaurant Brands International
QSR
$26.1B
-38,600
Closed -$2.15M
RAIL icon
6943
FreightCar America
RAIL
$246M
$0 ﹤0.01%
27
-2,242
-99% -$34.9K
RCI icon
6944
CALL
Rogers Communications
RCI
$19.2B
-365,000
Closed -$16.1M
REGN icon
6945
PUT
Regeneron Pharmaceuticals
REGN
$82B
-46,100
Closed -$17.9M
RETL icon
6946
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
-500
Closed -$6K
RF icon
6947
CALL
Regions Financial
RF
$26.9B
-289,000
Closed -$4.2M
RGLS
6948
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
-55
-96% -$9.18K
RNAC icon
6949
Cartesian Therapeutics
RNAC
$259M
$0 ﹤0.01%
1
-29
-97% -$12.8K
ROST icon
6950
CALL
Ross Stores
ROST
$79.9B
-44,000
Closed -$2.9M

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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.