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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

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 8.42%
3 Healthcare 7.78%
4 Industrials 7.29%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RALS
5376
DELISTED
ProShares RAFI Long/Short
RALS
$134K ﹤0.01%
3,567
+43
+1% +$1.64K
BRN icon
5377
Barnwell Industries
BRN
$13.9M
$133K ﹤0.01%
+73,487
New +$140K
UBR icon
5378
ProShares Ultra MSCI Brazil Capped
UBR
$3.38M
$133K ﹤0.01%
2,349
-3,876
-62% -$248K
EDEN icon
5379
iShares MSCI Denmark ETF
EDEN
$208M
$132K ﹤0.01%
2,102
-158
-7% -$9.57K
EPM icon
5380
Evolution Petroleum
EPM
$134M
$132K ﹤0.01%
16,355
+9,339
+133% +$72.9K
KRNY icon
5381
Kearny Financial
KRNY
$604M
$132K ﹤0.01%
8,861
-8,004
-47% -$117K
JOBS
5382
DELISTED
51job Inc
JOBS
$132K ﹤0.01%
2,948
+88
+3% +$3.74K
HFXE
5383
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$132K ﹤0.01%
6,916
+3,640
+111% +$69.9K
HBAN icon
5384
CALL
Huntington Bancshares
HBAN
$36.1B
$131K ﹤0.01%
+9,700
New +$126K
HBP
5385
DELISTED
Huttig Building Products, Inc.
HBP
$131K ﹤0.01%
18,759
-841
-4% -$6.18K
JMLP
5386
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$131K ﹤0.01%
14,210
-8,101
-36% -$79.4K
CSWC icon
5387
Capital Southwest
CSWC
$1.61B
$130K ﹤0.01%
8,102
+102
+1% +$1.65K
GOOD
5388
Gladstone Commercial Corp
GOOD
$641M
$130K ﹤0.01%
5,957
-6,874
-54% -$147K
IRTC icon
5389
iRhythm Holdings
IRTC
$4.06B
$130K ﹤0.01%
3,061
+1,774
+138% +$64.6K
MERC icon
5390
Mercer International
MERC
$32.3M
$130K ﹤0.01%
11,332
-263
-2% -$3.04K
CSBK
5391
DELISTED
Clifton Bancorp Inc.
CSBK
$130K ﹤0.01%
7,859
-1,648
-17% -$27K
DRD
5392
DRDGold
DRD
$2.06B
$129K ﹤0.01%
40,712
+39,388
+2,975% +$148K
POWR
5393
iShares U.S. Power Infrastructure ETF
POWR
$464M
$129K ﹤0.01%
7,050
AGM.A icon
5394
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$128K ﹤0.01%
2,000
FLGE
5395
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K ﹤0.01%
715
PGH
5396
DELISTED
Pengrowth Energy Corporation
PGH
$128K ﹤0.01%
162,477
-428
-0.3% -$390
GRC icon
5397
Gorman-Rupp
GRC
$2.15B
$127K ﹤0.01%
4,968
-37,166
-88% -$995K
FSK icon
5398
FS KKR Capital
FSK
$3.36B
$126K ﹤0.01%
3,455
-1,256
-27% -$47.2K
APRN
5399
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$126K ﹤0.01%
+75
New +$131K
ARNA
5400
DELISTED
Arena Pharmaceuticals Inc
ARNA
$126K ﹤0.01%
7,488
-2,150
-22% -$29.5K

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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 8.5% of assets, up from 8.3% 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.