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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
NHC icon
5501
National Healthcare
NHC
$3.47B
$98K ﹤0.01%
1,401
-1,105
-44% -$78.9K
RGCO icon
5502
RGC Resources
RGCO
$225M
$97K ﹤0.01%
3,429
+300
+10% +$7.36K
VRS
5503
DELISTED
Verso Corporation
VRS
$97K ﹤0.01%
20,624
-61,915
-75% -$294K
CLCT
5504
DELISTED
Collectors Universe
CLCT
$97K ﹤0.01%
3,892
-1,252
-24% -$32.4K
MTR
5505
Mesa Royalty Trust
MTR
$5.31M
$96K ﹤0.01%
8,216
IQDG icon
5506
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$95K ﹤0.01%
3,342
+3,138
+1,538% +$87.6K
AVID
5507
DELISTED
Avid Technology Inc
AVID
$95K ﹤0.01%
18,046
+2,048
+13% +$10.5K
SNLN
5508
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$95K ﹤0.01%
5,158
+5,005
+3,271% +$92.7K
CHIX
5509
DELISTED
Global X MSCI China Financials ETF
CHIX
$95K ﹤0.01%
6,145
-34,733
-85% -$518K
WATT icon
5510
CALL
Energous
WATT
$93.4M
$94K ﹤0.01%
+10
New +$89.1K
PAMT
5511
PAMT Corp
PAMT
$279M
$94K ﹤0.01%
19,752
+1,244
+7% +$5.39K
GM.WS.B
5512
DELISTED
General Motors Company
GM.WS.B
$94K ﹤0.01%
5,418
-35,744
-87% -$588K
MIW
5513
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$94K ﹤0.01%
6,817
+17
+0.3% +$233
OESX icon
5514
Orion Energy Systems
OESX
$84.2M
$93K ﹤0.01%
7,270
TEO icon
5515
Telecom Argentina
TEO
$5.81B
$93K ﹤0.01%
3,640
+1,512
+71% +$36.4K
SLVP icon
5516
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$92K ﹤0.01%
8,240
-897
-10% -$10.2K
EVBG
5517
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92K ﹤0.01%
3,779
-30,307
-89% -$722K
PFO
5518
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$91K ﹤0.01%
7,220
-1,011
-12% -$12.5K
WSBF icon
5519
Waterstone Financial
WSBF
$378M
$91K ﹤0.01%
4,803
-1,064
-18% -$20K
DHT icon
5520
DHT Holdings
DHT
$3.09B
$90K ﹤0.01%
21,892
-4,754
-18% -$20.7K
UPGD icon
5521
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$90K ﹤0.01%
2,220
-33
-1% -$1.31K
SMMF
5522
DELISTED
Summit Financial Group, Inc.
SMMF
$90K ﹤0.01%
4,091
-1,473
-26% -$32.3K
BCRX icon
5523
BioCryst Pharmaceuticals
BCRX
$2.71B
$89K ﹤0.01%
16,034
-8,995
-36% -$54.8K
TI.A
5524
DELISTED
Telecom Italia 10 Svg
TI.A
$89K ﹤0.01%
12,072
+662
+6% +$4.98K
EVO
5525
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$89K ﹤0.01%
6,430
-5,882
-48% -$81.3K

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.