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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
PLOW icon
4726
Douglas Dynamics
PLOW
$976M
$567K ﹤0.01%
17,242
-1,568
-8% -$48.4K
ACIC icon
4727
American Coastal Insurance
ACIC
$466M
$564K ﹤0.01%
35,890
+1,175
+3% +$18.4K
INCO icon
4728
Columbia India Consumer ETF
INCO
$237M
$564K ﹤0.01%
13,522
+10,376
+330% +$422K
IVC
4729
DELISTED
Invacare Corporation
IVC
$564K ﹤0.01%
42,802
-6,716
-14% -$88.3K
MNR
4730
DELISTED
Monmouth Real Estate Investment Corp
MNR
$564K ﹤0.01%
37,533
+6,745
+22% +$99.7K
BF.A icon
4731
Brown-Forman Class A
BF.A
$13.3B
$563K ﹤0.01%
14,255
-9,385
-40% -$375K
SAND
4732
DELISTED
Sandstorm Gold
SAND
$562K ﹤0.01%
145,190
+120,333
+484% +$457K
AMP icon
4733
CALL
Ameriprise Financial
AMP
$50.3B
$560K ﹤0.01%
+4,400
New +$559K
REVG
4734
DELISTED
REV Group
REVG
$559K ﹤0.01%
20,173
+1,336
+7% +$37.3K
NXEO
4735
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$557K ﹤0.01%
67,038
-16,693
-20% -$147K
ARAY icon
4736
Accuray
ARAY
$33.2M
$555K ﹤0.01%
116,874
+99,074
+557% +$435K
WFBI
4737
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$555K ﹤0.01%
16,063
-1,502
-9% -$46.4K
AMAT icon
4738
PUT
Applied Materials
AMAT
$403B
$554K ﹤0.01%
13,400
-186,600
-93% -$7.93M
QDYN
4739
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$553K ﹤0.01%
13,778
-1,802
-12% -$71.8K
NVCR icon
4740
NovoCure
NVCR
$1.97B
$552K ﹤0.01%
31,863
-5,668
-15% -$73.2K
HAPN
4741
PUT
Happen Inc
HAPN
$2.26B
$551K ﹤0.01%
+20,000
New +$569K
PFD
4742
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$549K ﹤0.01%
34,876
-10,280
-23% -$158K
MTOR
4743
DELISTED
MERITOR, Inc.
MTOR
$549K ﹤0.01%
32,999
-1,122
-3% -$18.5K
CECO icon
4744
Ceco Environmental
CECO
$4.66B
$547K ﹤0.01%
59,591
+37,895
+175% +$382K
SDG icon
4745
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$546K ﹤0.01%
9,838
+1,393
+16% +$75.4K
BOLD
4746
DELISTED
Audentes Therapeutics, Inc
BOLD
$546K ﹤0.01%
28,496
+5,097
+22% +$81.4K
KCE icon
4747
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$545K ﹤0.01%
11,084
+98
+0.9% +$4.62K
MIME
4748
DELISTED
Mimecast Limited
MIME
$545K ﹤0.01%
20,339
+7,228
+55% +$181K
APEI icon
4749
American Public Education
APEI
$828M
$542K ﹤0.01%
22,909
-2,054
-8% -$47K
AAIC
4750
DELISTED
Arlington Asset Investment Corp.
AAIC
$541K ﹤0.01%
39,591
-2,640
-6% -$37.9K
188 189
190
191 192

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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.