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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
RBPAA
7176
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-389
Closed -$2K
DXTR
7177
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
150
FPP.WS
7178
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,595
MDVX
7179
DELISTED
Medovex Corp. Common Stock
MDVX
-37
Closed
SPI
7180
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
2
FSAM
7181
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
1
-901
-100% -$3.75K
TERP
7182
PUT
DELISTED
TerraForm Power, Inc
TERP
-10,000
Closed -$124K
WBB
7183
DELISTED
Westbury Bancorp, Inc.
WBB
-1
Closed
BRAQ
7184
DELISTED
Global X Brazil Consumer ETF
BRAQ
-7,038
Closed -$96K
STS
7185
DELISTED
Supreme Industries Inc Class A
STS
$0 ﹤0.01%
10
-2,287
-100% -$42.2K
WFM
7186
CALL
DELISTED
Whole Foods Market Inc
WFM
-67,200
Closed -$2M
WFM
7187
PUT
DELISTED
Whole Foods Market Inc
WFM
-47,800
Closed -$1.42M
NCIT
7188
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
10
-1,058
-99% -$18.2K
COVS
7189
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
140
-14
-9% -$29
KCG
7190
CALL
DELISTED
KCG Holdings, Inc.
KCG
-230,500
Closed -$4.11M
KATE
7191
PUT
DELISTED
Kate Spade & Company
KATE
-465,000
Closed -$10.8M
CCN
7192
DELISTED
CardConnect Corp.
CCN
-3,626
Closed -$48K
SRSC
7193
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
477
+3
+0.6% +$3
BOXC
7194
DELISTED
Brookfield Can Office Properties
BOXC
-18,600
Closed -$434K
PWE
7195
DELISTED
Penn West Energy Petroleum Ltd
PWE
-383,579
Closed -$652K
CST
7196
DELISTED
CST Brands, Inc.
CST
-38,920
Closed -$1.87M
LMIA
7197
DELISTED
LMI Aerospace Inc
LMIA
-12
Closed
HVPW
7198
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
-170,775
Closed -$3.32M
PVTB
7199
DELISTED
PrivateBancorp Inc
PVTB
-773,038
Closed -$45.9M
FNCX
7200
DELISTED
Function(x) Inc.
FNCX
-249
Closed

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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.