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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
HOLI
4851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$451K ﹤0.01%
27,154
-8,361
-24% -$136K
FLXN
4852
DELISTED
Flexion Therapeutics, Inc.
FLXN
$450K ﹤0.01%
22,263
+1,424
+7% +$29.7K
HPF
4853
John Hancock Preferred Income Fund II
HPF
$343M
$449K ﹤0.01%
20,450
-4,196
-17% -$90.8K
SEE
4854
CALL
DELISTED
Sealed Air
SEE
$448K ﹤0.01%
+10,000
New +$441K
HFXJ
4855
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$448K ﹤0.01%
22,465
+32
+0.1% +$623
SCIJ
4856
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$447K ﹤0.01%
15,199
+11
+0.1% +$315
ACP
4857
abrdn Income Credit Strategies Fund
ACP
$645M
$446K ﹤0.01%
33,147
+844
+3% +$11.5K
GRID
4858
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$446K ﹤0.01%
10,235
+6,419
+168% +$276K
DSPG
4859
DELISTED
DSP Group Inc
DSPG
$446K ﹤0.01%
38,460
-2,122
-5% -$25.7K
EFNL icon
4860
iShares MSCI Finland ETF
EFNL
$255M
$444K ﹤0.01%
11,390
+11,348
+27,019% +$435K
ESHY
4861
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$443K ﹤0.01%
18,994
+16,285
+601% +$380K
CRCM
4862
DELISTED
CARE.COM, INC.
CRCM
$442K ﹤0.01%
29,305
+24,263
+481% +$340K
FGP
4863
DELISTED
Ferrellgas Partners, L.P.
FGP
$442K ﹤0.01%
96,496
-74,063
-43% -$414K
INSI
4864
DELISTED
Insight Select Income Fund
INSI
$440K ﹤0.01%
22,232
+2,864
+15% +$56K
AGD
4865
abrdn Global Dynamic Dividend Fund
AGD
$326M
$438K ﹤0.01%
42,857
-11,116
-21% -$112K
EHTH icon
4866
eHealth
EHTH
$39.1M
$436K ﹤0.01%
23,162
-2,566
-10% -$41K
INB
4867
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$436K ﹤0.01%
45,819
-20,197
-31% -$189K
ACLS icon
4868
Axcelis
ACLS
$4.33B
$434K ﹤0.01%
20,732
-1,959
-9% -$41.4K
NEE.PRQ
4869
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$434K ﹤0.01%
6,757
-48,660
-88% -$3.05M
PBD icon
4870
Invesco Global Clean Energy ETF
PBD
$195M
$433K ﹤0.01%
36,290
-240
-0.7% -$2.77K
ZCAN
4871
DELISTED
SPDR Solactive Canada ETF
ZCAN
$433K ﹤0.01%
7,742
-328
-4% -$17.9K
GT icon
4872
PUT
Goodyear
GT
$1.76B
$430K ﹤0.01%
12,300
– –
MANU icon
4873
Manchester United
MANU
$4.17B
$430K ﹤0.01%
26,458
+298
+1% +$4.93K
SRCLP
4874
DELISTED
Stericycle, Inc
SRCLP
$430K ﹤0.01%
6,426
+1,863
+41% +$132K
MFD
4875
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$429K ﹤0.01%
32,951
-1,281
-4% -$16.5K
193 194
195
196 197

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Berkshire Hathaway
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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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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.