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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
XLY icon
1676
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21.3M ﹤0.01%
476,000
-308,800
-39% -$13.8M
HAWK
1677
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.3M ﹤0.01%
488,558
+8,954
+2% +$374K
RVTY icon
1678
Revvity
RVTY
$13.1B
$21.3M ﹤0.01%
312,102
-35,074
-10% -$2.18M
PFPT
1679
DELISTED
Proofpoint, Inc.
PFPT
$21.2M ﹤0.01%
244,384
+3,990
+2% +$328K
SPNT icon
1680
SiriusPoint
SPNT
$2.7B
$21.2M ﹤0.01%
1,525,875
+1,128,869
+284% +$14.3M
SR icon
1681
Spire
SR
$4.9B
$21.2M ﹤0.01%
303,989
+79,632
+35% +$5.56M
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M ﹤0.01%
697,143
+107,199
+18% +$3.87M
HA
1683
DELISTED
Hawaiian Holdings, Inc.
HA
$21.1M ﹤0.01%
450,296
-11,256
-2% -$573K
HHH icon
1684
Howard Hughes
HHH
$4.04B
$21.1M ﹤0.01%
180,228
+20,088
+13% +$2.38M
XAR icon
1685
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$21.1M ﹤0.01%
299,698
-5,861
-2% -$403K
BCC icon
1686
Boise Cascade
BCC
$2.94B
$21.1M ﹤0.01%
693,924
+377,567
+119% +$11M
BSMX
1687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21.1M ﹤0.01%
2,187,800
+1,506,201
+221% +$13.9M
NUV icon
1688
Nuveen Municipal Value Fund
NUV
$1.9B
$21.1M ﹤0.01%
2,115,987
+225,542
+12% +$2.25M
OIH icon
1689
CALL
VanEck Oil Services ETF
OIH
$1.95B
$21.1M ﹤0.01%
42,500
+27,500
+183% +$15M
SGEN
1690
DELISTED
Seagen Inc. Common Stock
SGEN
$21M ﹤0.01%
406,493
-10,425
-3% -$663K
HPP
1691
Hudson Pacific Properties
HPP
$787M
$21M ﹤0.01%
87,870
+18,204
+26% +$4.37M
WAB icon
1692
Wabtec
WAB
$50.3B
$21M ﹤0.01%
229,715
-93,458
-29% -$7.79M
SWN
1693
DELISTED
Southwestern Energy Company
SWN
$21M ﹤0.01%
3,456,631
+139,392
+4% +$963K
LFUS icon
1694
Littelfuse
LFUS
$11.4B
$21M ﹤0.01%
127,317
+12,076
+10% +$1.94M
HYS icon
1695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21M ﹤0.01%
207,236
+620
+0.3% +$62.8K
RH icon
1696
PUT
RH
RH
$3.4B
$21M ﹤0.01%
325,300
+224,800
+224% +$11.9M
CACI icon
1697
CACI
CACI
$14.8B
$20.9M ﹤0.01%
167,474
+1,616
+1% +$196K
GEO icon
1698
The GEO Group
GEO
$4B
$20.8M ﹤0.01%
703,853
+5,760
+0.8% +$181K
DXJ icon
1699
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$20.8M ﹤0.01%
+400,000
New +$20.5M
RJI
1700
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.7M ﹤0.01%
4,243,096
-8,987,604
-68% -$44.2M

Similar funds

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.