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
STE icon
6976
PUT
Steris
STE
$23B
-800
Closed -$56K
STT icon
6977
CALL
State Street
STT
$52B
-350,800
Closed -$27.9M
STWD icon
6978
CALL
Starwood Property Trust
STWD
$6.12B
-30,200
Closed -$682K
STZ icon
6979
PUT
Constellation Brands
STZ
$22.8B
-25,000
Closed -$4.05M
SWKS icon
6980
CALL
Skyworks Solutions
SWKS
$10.3B
-500
Closed -$49K
TAOP icon
6981
Taoping
TAOP
$8.49M
0
TCRT icon
6982
PUT
Alaunos Therapeutics
TCRT
$4.88M
-2,727
Closed -$2.59M
TECK icon
6983
PUT
Teck Resources
TECK
$32.8B
-40,000
Closed -$876K
TENX icon
6984
Tenax Therapeutics
TENX
$60.3M
0
TLF icon
6985
Tandy Leather Factory
TLF
$20.2M
-17
Closed
TLT icon
6986
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
-3,318,900
Closed -$401M
TLT icon
6987
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
-2,115,400
Closed -$255M
TMO icon
6988
CALL
Thermo Fisher Scientific
TMO
$223B
-9,900
Closed -$1.52M
TMO icon
6989
PUT
Thermo Fisher Scientific
TMO
$223B
-40,000
Closed -$6.14M
TPR icon
6990
PUT
Tapestry
TPR
$31B
-252,800
Closed -$10.4M
TRGP icon
6991
PUT
Targa Resources
TRGP
$57.2B
-400
Closed -$24K
TRV icon
6992
CALL
Travelers Companies
TRV
$78B
-26,600
Closed -$3.21M
TURN
6993
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+33
New +$151
UAL icon
6994
CALL
United Airlines
UAL
$40.6B
-56,500
Closed -$3.99M
UNIT
6995
PUT
Uniti Group
UNIT
$2.31B
-200,000
Closed -$5.17M
URI icon
6996
PUT
United Rentals
URI
$70.6B
-45,000
Closed -$5.63M
USAC icon
6997
CALL
USA Compression Partners
USAC
$3.8B
-2,400
Closed -$41K
UST icon
6998
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
-61
Closed -$3K
UTMD icon
6999
Utah Medical Products
UTMD
$231M
$0 ﹤0.01%
4
-663
-99% -$43.6K
UTSI icon
7000
UTStarcom
UTSI
$24.7M
$0 ﹤0.01%
+10
New +$86

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.