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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
HWKN icon
4626
Hawkins
HWKN
$2.74B
$665K ﹤0.01%
28,704
-3,016
-10% -$72.8K
LXFT
4627
DELISTED
Luxoft Holding, Inc.
LXFT
$664K ﹤0.01%
10,904
+8,676
+389% +$544K
WRLD icon
4628
World Acceptance Corp
WRLD
$908M
$663K ﹤0.01%
8,864
-910
-9% -$62.3K
NHS
4629
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$662K ﹤0.01%
55,687
+1,651
+3% +$19.7K
WMC
4630
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$662K ﹤0.01%
6,427
-1,433
-18% -$147K
BAC.WS.A
4631
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$662K ﹤0.01%
+55,000
New +$610K
ANH
4632
DELISTED
Anworth Mortgage Asset Corporation
ANH
$660K ﹤0.01%
109,996
+35,402
+47% +$209K
VMC icon
4633
CALL
Vulcan Materials
VMC
$36.5B
$659K ﹤0.01%
5,200
-14,800
-74% -$1.86M
BH icon
4634
Biglari Holdings Class B
BH
$1.21B
$658K ﹤0.01%
2,469
-347
-12% -$95.1K
ARA
4635
DELISTED
American Renal Associates Holdings, Inc
ARA
$658K ﹤0.01%
35,485
+5,648
+19% +$98.2K
GCP
4636
DELISTED
GCP Applied Technologies Inc.
GCP
$657K ﹤0.01%
21,535
-8,710
-29% -$274K
PGP
4637
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$655K ﹤0.01%
35,594
-5,970
-14% -$111K
KYE
4638
DELISTED
Kayne Anderson Energy
KYE
$652K ﹤0.01%
58,642
-64,255
-52% -$740K
NUW icon
4639
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$651K ﹤0.01%
38,086
+2,465
+7% +$42.3K
CORT icon
4640
Corcept Therapeutics
CORT
$12.4B
$649K ﹤0.01%
54,951
-3,452
-6% -$37.5K
ARNC.PRB
4641
DELISTED
Arconic Inc.
ARNC.PRB
$648K ﹤0.01%
18,097
-28,668
-61% -$1.19M
PERM
4642
DELISTED
Global X Permanent ETF
PERM
$648K ﹤0.01%
25,814
-52,080
-67% -$1.3M
MAT icon
4643
CALL
Mattel
MAT
$4.29B
$646K ﹤0.01%
30,000
-280,800
-90% -$6.35M
WREI
4644
DELISTED
Invesco Wilshire US REIT ETF
WREI
$646K ﹤0.01%
13,728
-15
-0.1% -$705
DAKT icon
4645
Daktronics
DAKT
$986M
$645K ﹤0.01%
67,075
+3,993
+6% +$37.7K
EMWP
4646
DELISTED
Eros Media World PLC
EMWP
$645K ﹤0.01%
2,816
-1,548
-35% -$316K
FFA
4647
First Trust Enhanced Equity Income Fund
FFA
$472M
$644K ﹤0.01%
43,950
+5,133
+13% +$75.5K
PWJ
4648
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$644K ﹤0.01%
17,600
-1,998
-10% -$73.1K
AX icon
4649
CALL
Axos Financial
AX
$5.8B
$643K ﹤0.01%
27,100
+24,000
+774% +$568K
FTLS icon
4650
First Trust Long/Short Equity ETF
FTLS
$2.51B
$641K ﹤0.01%
+17,784
New +$633K
184 185
186
187 188

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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.