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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
RPM icon
6951
CALL
RPM International
RPM
$14.7B
-1,500
Closed -$83K
HIND
6952
Vyome Holdings
HIND
$15.8M
0
RVP icon
6953
Retractable Technologies
RVP
$20.1M
-70,000
Closed -$78K
RVTY icon
6954
PUT
Revvity
RVTY
$12.9B
-400
Closed -$23K
RY icon
6955
CALL
Royal Bank of Canada
RY
$296B
-1,360,000
Closed -$99.2M
SAMG icon
6956
Silvercrest Asset Management
SAMG
$79M
$0 ﹤0.01%
20
-1,225
-98% -$16K
SBAC icon
6957
CALL
SBA Communications
SBAC
$19.5B
-85,000
Closed -$10.2M
SBH icon
6958
CALL
Sally Beauty Holdings
SBH
$1.52B
-13,200
Closed -$270K
SBLK icon
6959
Star Bulk Carriers
SBLK
$3.1B
$0 ﹤0.01%
6
SCNI
6960
Scinai Immunotherapeutics
SCNI
$1.23M
0
SEDG icon
6961
PUT
SolarEdge
SEDG
$1.99B
-13,200
Closed -$206K
SEED icon
6962
Origin Agritech
SEED
$13.1M
-1,000
Closed -$20K
SF
6963
CALL
Stifel
SF
$12.8B
-101,250
Closed -$2.26M
OLOX
6964
Olenox Industries
OLOX
$4.21M
0
SIF icon
6965
SIFCO Industries
SIF
$123M
-12
Closed
SIFY
6966
Sify Technologies
SIFY
$1.15B
$0 ﹤0.01%
13
-8
-38% -$40
SLF icon
6967
CALL
Sun Life Financial
SLF
$44.4B
-900
Closed -$33K
SLS icon
6968
SELLAS Life Sciences
SLS
$2.32B
-5
Closed -$4.35K
SMBC icon
6969
Southern Missouri Bancorp
SMBC
$852M
$0 ﹤0.01%
9
-1,026
-99% -$33.9K
SMBK icon
6970
SmartFinancial
SMBK
$898M
$0 ﹤0.01%
15
SNA icon
6971
PUT
Snap-on
SNA
$21.1B
-50,000
Closed -$8.43M
SQQQ icon
6972
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
-200
Closed -$18.5M
SRPT icon
6973
CALL
Sarepta Therapeutics
SRPT
$1.94B
-19,000
Closed -$562K
SSKN
6974
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
14
-50
-78% -$1.39K
SSYS icon
6975
PUT
Stratasys
SSYS
$772M
-12,500
Closed -$256K

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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.