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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
LCI
7076
PUT
DELISTED
Lannett Company, Inc.
LCI
-21,575
Closed -$1.93M
PRTY
7077
CALL
DELISTED
Party City Holdco Inc.
PRTY
-50,000
Closed -$703K
STAB
7078
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
100
AATC
7079
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
-150
Closed
HIL
7080
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
38
-5,688
-99% -$25.8K
CYBE
7081
DELISTED
Cyberoptics Corp
CYBE
-1,000
Closed -$26K
TMX
7082
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
-433,119
Closed -$12.1M
RNDB
7083
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
-11
Closed
CTXS
7084
CALL
DELISTED
Citrix Systems Inc
CTXS
-72,500
Closed -$6.05M
CTXS
7085
PUT
DELISTED
Citrix Systems Inc
CTXS
-137,000
Closed -$11.4M
AXU
7086
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+100
New +$138
RDUS
7087
PUT
DELISTED
Radius Health, Inc.
RDUS
-13,400
Closed -$518K
CDK
7088
CALL
DELISTED
CDK Global, Inc.
CDK
-150,200
Closed -$9.77M
CDK
7089
PUT
DELISTED
CDK Global, Inc.
CDK
-200
Closed -$13K
CERN
7090
CALL
DELISTED
Cerner Corp
CERN
-10,600
Closed -$624K
CERN
7091
PUT
DELISTED
Cerner Corp
CERN
-27,900
Closed -$1.64M
ZSAN
7092
DELISTED
Zosano Pharma Corporation
ZSAN
0
JRJC
7093
DELISTED
China Finance Online Co., Ltd.
JRJC
-5
Closed
DRNA
7094
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
35
XLRN
7095
CALL
DELISTED
Acceleron Pharma
XLRN
-15,100
Closed -$400K
TRIL
7096
DELISTED
Trillium Therapeutics Inc.
TRIL
-1,100
Closed -$7K
PMBC
7097
DELISTED
Pacific Mercantile Bancorp
PMBC
$0 ﹤0.01%
31
-3,226
-99% -$25.5K
SPRT
7098
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+30
New +$70
SHSP
7099
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
100
-3,936
-98% -$17.1K
EXFO
7100
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+2
New +$10

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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.