We are live on ! Find out more
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
SDRL
5476
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$106K ﹤0.01%
1,102
SMMV icon
5477
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$105K ﹤0.01%
3,815
+1,463
+62% +$40.1K
UDN icon
5478
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$105K ﹤0.01%
4,811
+361
+8% +$7.67K
EMTL
5479
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104K ﹤0.01%
2,054
-5,687
-73% -$286K
IPU
5480
DELISTED
SPDR S&P International Utilities Sector
IPU
$104K ﹤0.01%
6,104
-256
-4% -$4.31K
IID
5481
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$104K ﹤0.01%
14,043
+3,250
+30% +$23.1K
TPCO
5482
DELISTED
Tribune Publishing Company Common Stock
TPCO
$103K ﹤0.01%
7,998
+2,766
+53% +$35.8K
CDXS icon
5483
Codexis
CDXS
$175M
$102K ﹤0.01%
18,714
-6,763
-27% -$31.1K
EXTR icon
5484
Extreme Networks
EXTR
$3.2B
$102K ﹤0.01%
11,149
-7,169
-39% -$63.5K
MARPS icon
5485
Marine Petroleum Trust
MARPS
$9.77M
$102K ﹤0.01%
27,225
REN
5486
DELISTED
Resolute Energy Corporaton
REN
$102K ﹤0.01%
3,426
-1,377
-29% -$52.7K
EFAX icon
5487
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$101K ﹤0.01%
2,950
+950
+48% +$32.4K
FLNT
5488
Fluent
FLNT
$129M
$101K ﹤0.01%
3,350
+1,235
+58% +$37.6K
PNRG icon
5489
PrimeEnergy Resources
PNRG
$316M
$101K ﹤0.01%
2,142
BLCM
5490
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$101K ﹤0.01%
865
+161
+23% +$20K
DIVA
5491
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$101K ﹤0.01%
3,980
SPXE icon
5492
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$100K ﹤0.01%
3,936
-18
-0.5% -$450
AXGN icon
5493
Axogen
AXGN
$2.67B
$99K ﹤0.01%
5,867
-4,316
-42% -$58.2K
NNI icon
5494
Nelnet
NNI
$4.52B
$99K ﹤0.01%
2,113
-2,517
-54% -$110K
OXLC
5495
Oxford Lane Capital
OXLC
$930M
$99K ﹤0.01%
2,005
-549
-21% -$29.5K
IRL
5496
DELISTED
NEW IRELAND FUND INC
IRL
$99K ﹤0.01%
7,111
TOO
5497
DELISTED
Teekay Offshore Partners L.P.
TOO
$99K ﹤0.01%
34,502
-35,263
-51% -$141K
PMPT
5498
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$99K ﹤0.01%
4,000
EMCB icon
5499
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$98K ﹤0.01%
1,379
-534
-28% -$38.4K
NCMI icon
5500
National CineMedia
NCMI
$252M
$98K ﹤0.01%
1,331
-5,617
-81% -$525K

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.