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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
TWIN icon
5451
Twin Disc
TWIN
$355M
$113K ﹤0.01%
7,000
-190
-3% -$3.42K
ENT
5452
DELISTED
Global Eagle Entertainment Inc.
ENT
$113K ﹤0.01%
1,273
+941
+283% +$72.6K
AQB icon
5453
AquaBounty Technologies
AQB
$7.72M
$112K ﹤0.01%
703
-277
-28% -$47.3K
NYH
5454
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$112K ﹤0.01%
9,406
+268
+3% +$3.2K
CDI
5455
DELISTED
CDI Corp.
CDI
$112K ﹤0.01%
19,224
+688
+4% +$4.73K
LAND
5456
Gladstone Land Corp
LAND
$353M
$111K ﹤0.01%
9,500
-118
-1% -$1.32K
NXE icon
5457
NexGen Energy
NXE
$6.97B
$111K ﹤0.01%
+50,705
New +$110K
ARAV
5458
DELISTED
Aravive, Inc. Common Stock
ARAV
$111K ﹤0.01%
1,062
-518
-33% -$55.6K
PIR
5459
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$111K ﹤0.01%
+1,070
New +$129K
LGI
5460
Lazard Global Total Return & Income Fund
LGI
$242M
$110K ﹤0.01%
6,728
+1,760
+35% +$27.8K
PNI
5461
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$110K ﹤0.01%
9,413
-4,181
-31% -$48.8K
IFEU
5462
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$110K ﹤0.01%
2,955
+1,201
+68% +$44.3K
FMY
5463
First Trust Mortgage Income Fund
FMY
$49M
$109K ﹤0.01%
7,702
-1,507
-16% -$21.3K
SFE
5464
DELISTED
Safeguard Scientifics, Inc.
SFE
$109K ﹤0.01%
9,112
-16,177
-64% -$190K
FBM
5465
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$109K ﹤0.01%
8,494
-7,676
-47% -$115K
XLBS
5466
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$109K ﹤0.01%
2,334
-27,573
-92% -$1.29M
ECNS icon
5467
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$108K ﹤0.01%
2,390
+134
+6% +$6.07K
EPD icon
5468
PUT
Enterprise Products Partners
EPD
$81.9B
$108K ﹤0.01%
+4,000
New +$108K
ITRN icon
5469
Ituran Location and Control
ITRN
$1.07B
$108K ﹤0.01%
3,468
+796
+30% +$25.1K
MAG
5470
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
8,276
-702
-8% -$8.75K
RCKY icon
5471
Rocky Brands
RCKY
$353M
$108K ﹤0.01%
8,008
BNBX
5472
DELISTED
BNB PLUS CORP
BNBX
0
MGNI icon
5473
CALL
Magnite
MGNI
$3.49B
$106K ﹤0.01%
+20,700
New +$114K
TCMD icon
5474
Tactile Systems Technology
TCMD
$555M
$106K ﹤0.01%
3,697
-3,285
-47% -$74K
TLGT
5475
DELISTED
Teligent, Inc
TLGT
$106K ﹤0.01%
1,156
-2,790
-71% -$237K

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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.