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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
GMO
5426
DELISTED
General Moly, Inc.
GMO
$119K ﹤0.01%
322,453
+42,424
+15% +$14.6K
HOS
5427
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$119K ﹤0.01%
+42,100
New +$118K
GGP
5428
CALL
DELISTED
GGP Inc.
GGP
$118K ﹤0.01%
5,000
-14,000
-74% -$322K
TOUR
5429
Tuniu
TOUR
$55.4M
$117K ﹤0.01%
1,459
+1,366
+1,469% +$112K
DSE
5430
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$117K ﹤0.01%
1,649
-1,210
-42% -$89.1K
CROP
5431
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$117K ﹤0.01%
3,419
-4,212
-55% -$142K
INO icon
5432
Inovio Pharmaceuticals
INO
$93M
$116K ﹤0.01%
1,226
-1,129
-48% -$96.6K
NASH
5433
DELISTED
Nashville Area ETF
NASH
$116K ﹤0.01%
4,000
MAB
5434
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$116K ﹤0.01%
8,404
ALX
5435
Alexander's
ALX
$1.39B
$115K ﹤0.01%
274
-410
-60% -$174K
CEE
5436
Central and Eastern Europe Fund
CEE
$140M
$115K ﹤0.01%
5,253
+1,480
+39% +$31.9K
NKSH icon
5437
National Bankshares
NKSH
$271M
$115K ﹤0.01%
2,828
-928
-25% -$38K
FRTA
5438
DELISTED
Forterra, Inc
FRTA
$115K ﹤0.01%
14,027
-9,421
-40% -$123K
ASHR icon
5439
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$114K ﹤0.01%
+4,200
New +$107K
EFSC icon
5440
Enterprise Financial Services Corp
EFSC
$2.41B
$114K ﹤0.01%
2,811
-37,251
-93% -$1.55M
EUO icon
5441
ProShares UltraShort Euro
EUO
$33.3M
$114K ﹤0.01%
4,928
KF
5442
Korea Fund
KF
$261M
$114K ﹤0.01%
2,858
-125
-4% -$4.91K
OUSA icon
5443
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$114K ﹤0.01%
3,900
AINC
5444
DELISTED
Ashford Inc.
AINC
$114K ﹤0.01%
2,228
-32
-1% -$1.68K
NKG
5445
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$114K ﹤0.01%
8,794
AGFS
5446
DELISTED
AgroFresh Solutions Inc
AGFS
$114K ﹤0.01%
15,947
-24,207
-60% -$154K
CSS
5447
DELISTED
CSS Industries, Inc.
CSS
$114K ﹤0.01%
4,363
-123
-3% -$3.23K
IRV
5448
DELISTED
SPDR S&P International Materials Sector
IRV
$114K ﹤0.01%
5,130
-10,949
-68% -$240K
GGAL icon
5449
Galicia Financial Group
GGAL
$7.1B
$113K ﹤0.01%
2,622
-510
-16% -$21.3K
MEDP icon
5450
Medpace
MEDP
$16.2B
$113K ﹤0.01%
3,929
+2,485
+172% +$69.7K

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.