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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
PVLA
5551
Palvella Therapeutics
PVLA
$2.23B
$83K ﹤0.01%
206
-13
-6% -$3.8K
GPL
5552
DELISTED
Great Panther Mining Limited
GPL
$83K ﹤0.01%
6,520
+4,140
+174% +$53.3K
PHIIK
5553
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$83K ﹤0.01%
8,512
-1,967
-19% -$20.7K
TTNP
5554
DELISTED
Titan Pharmaceuticals
TTNP
$82K ﹤0.01%
12
CYB
5555
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$82K ﹤0.01%
3,303
-1,000
-23% -$24.4K
AMFW
5556
DELISTED
AMEC Foster Wheeler plc
AMFW
$82K ﹤0.01%
13,681
-29,216
-68% -$196K
ARKR icon
5557
Ark Restaurants
ARKR
$20.2M
$81K ﹤0.01%
3,350
EXK
5558
Endeavour Silver
EXK
$3.14B
$81K ﹤0.01%
26,586
-21,861
-45% -$67.5K
FCA icon
5559
First Trust China AlphaDEX Fund
FCA
$33.1M
$81K ﹤0.01%
+3,418
New +$77.6K
RM icon
5560
Regional Management Corp
RM
$297M
$81K ﹤0.01%
3,439
+1,566
+84% +$32.9K
ROK icon
5561
PUT
Rockwell Automation
ROK
$50.1B
$81K ﹤0.01%
+500
New +$78.9K
SNBC
5562
DELISTED
Sun Bancorp Inc
SNBC
$81K ﹤0.01%
3,263
-1,270
-28% -$31.7K
NC icon
5563
NACCO Industries
NC
$317M
$80K ﹤0.01%
4,942
-2,438
-33% -$40.7K
NGS icon
5564
Natural Gas Services Group
NGS
$474M
$80K ﹤0.01%
3,210
-2,029
-39% -$53.8K
RSPR icon
5565
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$80K ﹤0.01%
2,933
-730
-20% -$19.8K
SILC icon
5566
Silicom
SILC
$268M
$80K ﹤0.01%
1,796
+601
+50% +$29.6K
UMH
5567
UMH Properties
UMH
$1.39B
$80K ﹤0.01%
4,683
-8,423
-64% -$139K
XIN
5568
DELISTED
Xinyuan Real Estate
XIN
$80K ﹤0.01%
1,546
+436
+39% +$20.4K
MATF
5569
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$80K ﹤0.01%
2,625
+400
+18% +$12K
CGBD icon
5570
Carlyle Secured Lending
CGBD
$764M
$79K ﹤0.01%
+4,370
New +$79.8K
GNL icon
5571
Global Net Lease
GNL
$1.9B
$79K ﹤0.01%
3,544
-18,462
-84% -$424K
MOD icon
5572
Modine Manufacturing
MOD
$10.6B
$79K ﹤0.01%
4,788
-5,011
-51% -$68.3K
RIGL icon
5573
Rigel Pharmaceuticals
RIGL
$782M
$79K ﹤0.01%
2,897
-8,131
-74% -$223K
ICB
5574
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$79K ﹤0.01%
4,336
-3,958
-48% -$71.7K
DSUM
5575
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$79K ﹤0.01%
3,500

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.