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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
FNDC icon
4676
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$620K ﹤0.01%
18,932
+10,455
+123% +$334K
PSAU
4677
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$619K ﹤0.01%
32,700
+5,380
+20% +$105K
TERP
4678
DELISTED
TerraForm Power, Inc
TERP
$618K ﹤0.01%
51,521
-26,667
-34% -$327K
EWK icon
4679
iShares MSCI Belgium ETF
EWK
$162M
$617K ﹤0.01%
31,454
+511
+2% +$10.1K
UVSP icon
4680
Univest Financial
UVSP
$1.19B
$617K ﹤0.01%
20,590
+13,625
+196% +$391K
JHB
4681
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$616K ﹤0.01%
60,900
+21,100
+53% +$213K
SPMD icon
4682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$615K ﹤0.01%
19,863
+15
+0.1% +$457
RCM
4683
DELISTED
R1 RCM Inc. Common Stock
RCM
$614K ﹤0.01%
163,771
-7,804
-5% -$28.6K
KTWO
4684
DELISTED
K2M Group Holdings, Inc
KTWO
$613K ﹤0.01%
25,176
-205
-0.8% -$4.56K
LMOS
4685
DELISTED
Lumos Networks Corp
LMOS
$613K ﹤0.01%
34,302
-2,710
-7% -$48.4K
GPRO icon
4686
PUT
GoPro
GPRO
$110M
$610K ﹤0.01%
75,000
-23,500
-24% -$199K
SGU icon
4687
Star Group
SGU
$415M
$610K ﹤0.01%
56,271
-5,133
-8% -$50.7K
THD icon
4688
iShares MSCI Thailand ETF
THD
$353M
$610K ﹤0.01%
7,826
-1,479
-16% -$116K
SXCP
4689
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K ﹤0.01%
34,799
+12,185
+54% +$203K
CPI
4690
DELISTED
CPI Inflation Hedged ETF
CPI
$610K ﹤0.01%
22,354
+3,200
+17% +$87.3K
BMVP icon
4691
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$609K ﹤0.01%
21,390
-4,230
-17% -$119K
OME
4692
DELISTED
Omega Protein
OME
$609K ﹤0.01%
34,007
-11,894
-26% -$222K
HSII
4693
DELISTED
Heidrick & Struggles
HSII
$608K ﹤0.01%
27,991
-2,615
-9% -$59.7K
APF
4694
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$607K ﹤0.01%
36,511
+3,374
+10% +$54.2K
GHII
4695
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$604K ﹤0.01%
21,570
+5,059
+31% +$142K
CALX icon
4696
Calix
CALX
$2.49B
$602K ﹤0.01%
87,916
-8,002
-8% -$54.2K
MOV icon
4697
Movado Group
MOV
$803M
$601K ﹤0.01%
23,811
-2,537
-10% -$58.6K
QAT icon
4698
iShares MSCI Qatar ETF
QAT
$63.5M
$600K ﹤0.01%
36,657
+36,498
+22,955% +$665K
ASG
4699
Liberty All-Star Growth Fund
ASG
$349M
$598K ﹤0.01%
121,491
+5,930
+5% +$28K
RCS
4700
PIMCO Strategic Income Fund
RCS
$250M
$597K ﹤0.01%
58,561
+2,270
+4% +$22.6K
186 187
188
189 190

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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.