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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
KODK.WS
7151
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
368
+13
+4% +$10
SIGM
7152
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
13
-6,940
-100% -$42K
MATR
7153
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
135
XPLR
7154
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
187
NSM
7155
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
-86,100
Closed -$1.36M
IMNP
7156
DELISTED
Immune Pharmaceuticals Inc.
IMNP
-2
Closed
RSPP
7157
CALL
DELISTED
RSP Permian, Inc.
RSPP
-18,800
Closed -$779K
HBM.WS
7158
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
680
VII
7159
DELISTED
Vicon Industries, Inc.
VII
-25,000
Closed -$9K
BGC
7160
CALL
DELISTED
General Cable Corporation
BGC
-10,000
Closed -$180K
OAKS
7161
DELISTED
Five Oaks Investment Corp.
OAKS
-273
Closed -$1K
ZAIS
7162
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-27
Closed
SGY.WS
7163
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
31
-124
-80% -$278
PQ
7164
DELISTED
Petroquest Energy Inc Wd
PQ
-507
Closed -$1K
JJG
7165
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-1,000
Closed -$28K
JO
7166
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-155,000
Closed -$3.01M
WTRX
7167
DELISTED
Summit Water ETF
WTRX
-4
Closed
CCUR
7168
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-1
Closed
KTEC
7169
DELISTED
Key Technology Inc
KTEC
-800
Closed -$11K
STLY
7170
DELISTED
Stanley Furniture Co Inc
STLY
-26
Closed
CPN
7171
CALL
DELISTED
Calpine Corporation
CPN
-135,000
Closed -$1.49M
SNI
7172
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-123,200
Closed -$9.65M
CEI
7173
DELISTED
Camber Energy, Inc
CEI
0
CVO
7174
DELISTED
Cenevo, Inc.
CVO
-625
Closed -$3K
WAC
7175
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
124
-3,182
-96% -$3.67K

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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.