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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
GRUB
7101
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-62,850
Closed -$4.13M
QEP
7102
CALL
DELISTED
QEP RESOURCES, INC.
QEP
-6,100
Closed -$78K
RLH
7103
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
5
-2,801
-100% -$18.5K
FIT
7104
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
-34,900
Closed -$207K
LONE
7105
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-168
Closed -$1K
AMTD
7106
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
-76,600
Closed -$2.98M
NBL
7107
CALL
DELISTED
Noble Energy, Inc.
NBL
-33,100
Closed -$1.14M
ETFC
7108
CALL
DELISTED
E*Trade Financial Corporation
ETFC
-9,400
Closed -$328K
ZIV
7109
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$0 ﹤0.01%
1
SRTSW
7110
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$0 ﹤0.01%
500
CORV
7111
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
45
KLDW
7112
DELISTED
Knowledge Leaders Developed World ETF
KLDW
-137
Closed -$4K
OILU
7113
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
-200,000
Closed -$5.88M
OILD
7114
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
-50,000
Closed -$4.21M
SUMR
7115
DELISTED
Summer Infant, Inc.
SUMR
-4
Closed
INXN
7116
CALL
DELISTED
Interxion Holding N.V.
INXN
-29,800
Closed -$1.18M
MNI
7117
DELISTED
The McClatchy Company Class A Common Stock
MNI
-8
Closed
BKJ
7118
DELISTED
Bancorp of New Jersey, Inc.
BKJ
-1,805
Closed -$25K
IDSA
7119
DELISTED
Industrial Services of America
IDSA
$0 ﹤0.01%
30
ONCE
7120
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-22,500
Closed -$1.2M
FWP
7121
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
2
ATIS
7122
DELISTED
Attis Industries Inc. Common Stock
ATIS
-23
Closed -$1K
CVRS
7123
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
21
-9,718
-100% -$12.9K
PNTR
7124
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
+3
New +$31
OAK
7125
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-33,400
Closed -$1.51M

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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.