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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
HCAP
4576
DELISTED
Harvest Capital Credit Corporation
HCAP
$715K ﹤0.01%
54,556
– –
XHB icon
4577
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$713K ﹤0.01%
+18,500
New +$699K
HQL
4578
abrdn Life Sciences Investors
HQL
$642M
$711K ﹤0.01%
34,134
+2,083
+6% +$42.1K
SPXX icon
4579
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$710K ﹤0.01%
46,262
+29,203
+171% +$450K
FSTR icon
4580
Foster
FSTR
$408M
$708K ﹤0.01%
33,006
-4,401
-12% -$74.5K
LNTH icon
4581
Lantheus
LNTH
$6.59B
$706K ﹤0.01%
40,003
-27,630
-41% -$407K
DE icon
4582
PUT
Deere & Co
DE
$164B
$704K ﹤0.01%
5,700
– –
QLD icon
4583
ProShares Ultra QQQ
QLD
$14.4B
$702K ﹤0.01%
97,440
– –
SRI icon
4584
Stoneridge
SRI
$205M
$702K ﹤0.01%
45,588
-1,568
-3% -$26.3K
JOF
4585
Japan Smaller Capitalization Fund
JOF
$355M
$701K ﹤0.01%
61,100
+4,048
+7% +$45.3K
ADAM
4586
Adamas Trust
ADAM
$910M
$700K ﹤0.01%
28,133
-5,830
-17% -$147K
PAI
4587
Western Asset Investment Grade Income Fund
PAI
$114M
$700K ﹤0.01%
46,943
-7,338
-14% -$108K
SRDX
4588
DELISTED
Surmodics
SRDX
$700K ﹤0.01%
24,879
+2,623
+12% +$63.3K
SRV
4589
NXG Cushing Midstream Energy Fund
SRV
$226M
$699K ﹤0.01%
14,234
+1,399
+11% +$73.5K
BMO icon
4590
PUT
Bank of Montreal
BMO
$130B
$698K ﹤0.01%
+9,500
New +$672K
JCP
4591
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$698K ﹤0.01%
+150,000
New +$767K
FFNW
4592
DELISTED
First Financial Northwest, Inc
FFNW
$696K ﹤0.01%
43,147
+39,621
+1,124% +$641K
NZAC icon
4593
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$692K ﹤0.01%
33,472
+2,688
+9% +$55.1K
CNCE
4594
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$692K ﹤0.01%
49,639
-12,316
-20% -$182K
SCIX
4595
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$689K ﹤0.01%
28,280
-111
-0.4% -$2.67K
KERX
4596
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$688K ﹤0.01%
95,212
-13,346
-12% -$83.4K
CVLG icon
4597
Covenant Logistics
CVLG
$886M
$687K ﹤0.01%
78,364
-3,344
-4% -$30.1K
SVM
4598
Silvercorp Metals
SVM
$2.66B
$685K ﹤0.01%
+213,478
New +$650K
BETR
4599
DELISTED
Amplify Snack Brands, Inc.
BETR
$685K ﹤0.01%
71,078
+1,548
+2% +$13.8K
PTR
4600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$683K ﹤0.01%
11,160
-7,286
-39% -$494K
182 183
184
185 186

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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.