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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16B
2
AABA
Altaba Inc
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$627M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$876M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 8.52%
3 Healthcare 7.98%
4 Industrials 7.33%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
4326
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$1.04M ﹤0.01%
+2,375
New +$999K
OTIC
4327
DELISTED
Otonomy, Inc.
OTIC
$1.04M ﹤0.01%
54,967
-11,312
-17% -$158K
CHRS icon
4328
CALL
Coherus Oncology
CHRS
$185M
$1.03M ﹤0.01%
+71,700
New +$1.38M
ICPT
4329
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.03M ﹤0.01%
8,500
-84,000
-91% -$9.73M
BKS
4330
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
135,507
+37,860
+39% +$297K
NXDT
4331
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.03M ﹤0.01%
47,213
-4,874
-9% -$109K
HK
4332
DELISTED
Halcon Resources Corporation
HK
$1.03M ﹤0.01%
226,617
-2,923
-1% -$18.3K
SXE
4333
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.03M ﹤0.01%
323,941
-11,834
-4% -$45.1K
EDC icon
4334
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
$1.03M ﹤0.01%
+12,000
New +$971K
CSFL
4335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M ﹤0.01%
41,285
-28,326
-41% -$704K
OIIM
4336
DELISTED
02Micro International
OIIM
$1.02M ﹤0.01%
521,260
– –
QURE icon
4337
uniQure
QURE
$3.37B
$1.02M ﹤0.01%
164,576
– –
MPAA icon
4338
Motorcar Parts of America
MPAA
$236M
$1.02M ﹤0.01%
36,075
-2,314
-6% -$67.7K
NSL
4339
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.02M ﹤0.01%
149,136
-96,224
-39% -$662K
MAC icon
4340
PUT
Macerich
MAC
$7.01B
$1.02M ﹤0.01%
+17,500
New +$1.06M
GBDC icon
4341
Golub Capital BDC
GBDC
$3.44B
$1.01M ﹤0.01%
54,242
-17,412
-24% -$339K
FIXD icon
4342
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.01M ﹤0.01%
19,898
+19,691
+9,513% +$998K
ANAT
4343
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.01M ﹤0.01%
8,659
+2,810
+48% +$326K
CIVI
4344
DELISTED
Civitas Solutions, Inc.
CIVI
$1.01M ﹤0.01%
57,595
+8,458
+17% +$146K
GEOS icon
4345
Geospace Technologies
GEOS
$72.4M
$1M ﹤0.01%
72,497
-4,570
-6% -$70.2K
WHG icon
4346
Westwood Holdings Group
WHG
$186M
$1M ﹤0.01%
17,652
-187
-1% -$10.3K
ANIK icon
4347
Anika Therapeutics
ANIK
$288M
$997K ﹤0.01%
20,218
-3,077
-13% -$142K
CTSH icon
4348
PUT
Cognizant
CTSH
$26.5B
$996K ﹤0.01%
15,000
-246,500
-94% -$15.7M
VIRT icon
4349
Virtu Financial
VIRT
$5.3B
$996K ﹤0.01%
56,411
+2,507
+5% +$40.8K
ALTO icon
4350
Alto Ingredients
ALTO
$324M
$994K ﹤0.01%
159,078
+116,594
+274% +$757K
172 173
174
175 176

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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 8.6% of assets, up from 8.4% 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.