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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
DXJC
5401
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$126K ﹤0.01%
5,164
-2,266
-30% -$56.2K
FFWM
5402
DELISTED
First Foundation Inc
FFWM
$125K ﹤0.01%
7,648
-11,994
-61% -$191K
SVBI
5403
DELISTED
Severn Bancorp Inc/MD
SVBI
$124K ﹤0.01%
17,007
FDVV icon
5404
Fidelity High Dividend ETF
FDVV
$10.5B
$123K ﹤0.01%
4,592
+2,498
+119% +$66.9K
ROM icon
5405
ProShares Ultra Technology
ROM
$1.33B
$123K ﹤0.01%
15,072
+2,368
+19% +$19.5K
SPNS
5406
DELISTED
Sapiens International
SPNS
$123K ﹤0.01%
11,011
+3,525
+47% +$44K
VEGI icon
5407
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$123K ﹤0.01%
4,636
+410
+10% +$10.8K
MACK
5408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$123K ﹤0.01%
12,681
+6,967
+122% +$142K
EVN
5409
Eaton Vance Municipal Income Trust
EVN
$431M
$122K ﹤0.01%
9,382
+2,864
+44% +$37.1K
MPX
5410
DELISTED
Marine Products Corp
MPX
$122K ﹤0.01%
7,793
-1,021
-12% -$13.2K
NVAX icon
5411
Novavax
NVAX
$1.34B
$122K ﹤0.01%
5,326
+566
+12% +$11.1K
ESBK
5412
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$122K ﹤0.01%
6,300
SUNS
5413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$122K ﹤0.01%
7,276
+6,705
+1,174% +$117K
IMDZ
5414
DELISTED
Immune Design Corp.
IMDZ
$122K ﹤0.01%
12,523
-2,723
-18% -$19.1K
ANAB icon
5415
AnaptysBio
ANAB
$1.66B
$121K ﹤0.01%
5,039
+606
+14% +$15.2K
GSBC icon
5416
Great Southern Bancorp
GSBC
$877M
$120K ﹤0.01%
2,234
-1,020
-31% -$51.8K
ICSH icon
5417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$120K ﹤0.01%
2,402
+1,262
+111% +$63.2K
NRC icon
5418
NRC Health Common Stock
NRC
$471M
$120K ﹤0.01%
4,463
-1,259
-22% -$30.8K
OCFC icon
5419
OceanFirst Financial
OCFC
$1.85B
$120K ﹤0.01%
4,407
-9,834
-69% -$269K
JTD
5420
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$120K ﹤0.01%
7,408
-619
-8% -$9.69K
JHY
5421
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$120K ﹤0.01%
11,923
+997
+9% +$10.1K
IST
5422
DELISTED
SPDR S&P International Telecommunications Sector
IST
$120K ﹤0.01%
4,804
-7,910
-62% -$197K
KEF
5423
DELISTED
Korea Equity Fund
KEF
$120K ﹤0.01%
16,979
FPXI icon
5424
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$119K ﹤0.01%
3,754
+3,336
+798% +$103K
GGT
5425
Gabelli Multimedia Trust
GGT
$178M
$119K ﹤0.01%
13,550
+1,046
+8% +$8.83K

Similar funds

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.