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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16B
2
AABA
Altaba Inc
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$627M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$876M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

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
UWM icon
7001
ProShares Ultra Russell2000
UWM
$245M
– –
-524
Closed -$15K
V icon
7002
PUT
Visa
V
$673B
– –
-400
Closed -$36K
VCEL icon
7003
Vericel Corp
VCEL
$2.25B
$0 ﹤0.01%
33
-10,016
-100% -$27.5K
VFC icon
7004
PUT
VF Corp
VFC
$5.72B
– –
-17,417
Closed -$902K
VGZ icon
7005
Vista Gold
VGZ
$340M
$0 ﹤0.01%
560
+200
+56% +$190
VIRC icon
7006
Virco
VIRC
$92.5M
– –
-250
Closed -$1K
VRTX icon
7007
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-51,400
Closed -$5.62M
VRTX icon
7008
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-188,500
Closed -$20.6M
VUZI icon
7009
Vuzix
VUZI
$220M
– –
-87
Closed -$1K
VXRT
7010
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+6
New +$36
WBD icon
7011
CALL
Warner Bros
WBD
$69B
– –
-9,000
Closed -$262K
WMB icon
7012
CALL
Williams Companies
WMB
$90.1B
– –
-501,200
Closed -$14.8M
WPM icon
7013
CALL
Wheaton Precious Metals
WPM
$62.1B
– –
-30,000
Closed -$625K
WRN
7014
Western Copper and Gold
WRN
$560M
– –
-250
Closed –
WYNN icon
7015
PUT
Wynn Resorts
WYNN
$10.7B
– –
-66,300
Closed -$7.6M
XBIO icon
7016
Xenetic Biosciences
XBIO
$7.33M
– –
0
– –
XBI icon
7017
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-295,600
Closed -$20.5M
XBIT icon
7018
PUT
XBiotech
XBIT
$72M
– –
-2,600
Closed -$43K
XLI icon
7019
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-270,900
Closed -$17.6M
XLP icon
7020
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-217,100
Closed -$11.8M
XLP icon
7021
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,134,000
Closed -$61.9M
XLRE icon
7022
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-468,200
Closed -$14.8M
XLU icon
7023
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-435,000
Closed -$11.2M
XLU icon
7024
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-605,600
Closed -$15.5M
XRT icon
7025
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-75,000
Closed -$3.17M
279 280
281
282 283

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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.