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
SNC
5576
DELISTED
State National Companies, Inc.
SNC
$79K ﹤0.01%
4,317
-9,533
-69% -$153K
NMI icon
5577
Nuveen Municipal Income
NMI
$128M
$78K ﹤0.01%
6,636
+2,000
+43% +$24.3K
RAVI icon
5578
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$78K ﹤0.01%
1,035
+68
+7% +$5.13K
DFBG
5579
DELISTED
Differential Brands Group Inc
DFBG
$78K ﹤0.01%
41,044
-1,728
-4% -$3.38K
FOGO
5580
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$78K ﹤0.01%
5,599
+1,614
+41% +$23.9K
CGEN icon
5581
Compugen
CGEN
$228M
$77K ﹤0.01%
20,202
-879
-4% -$3.66K
SFST icon
5582
Southern First Bancshares
SFST
$612M
$77K ﹤0.01%
2,067
-1,013
-33% -$34.8K
VIVS
5583
VivoSim Labs
VIVS
$1.15M
$77K ﹤0.01%
121
-26
-18% -$17.5K
MGI
5584
DELISTED
MoneyGram International, Inc. New
MGI
$77K ﹤0.01%
4,462
-3,456
-44% -$59.6K
ALTA
5585
DELISTED
Altabancorp
ALTA
$77K ﹤0.01%
2,908
-1,519
-34% -$39.8K
SRF
5586
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$77K ﹤0.01%
9,127
-738
-7% -$6.57K
PN
5587
DELISTED
Patriot National, Inc.
PN
$77K ﹤0.01%
36,227
+26,365
+267% +$67K
AGNG icon
5588
Global X Aging Population ETF
AGNG
$89.8M
$76K ﹤0.01%
4,039
+1,766
+78% +$31.8K
III icon
5589
Information Services Group
III
$250M
$76K ﹤0.01%
18,490
-10,062
-35% -$36.2K
MNKD icon
5590
MannKind Corp
MNKD
$1.2B
$76K ﹤0.01%
54,028
+17,131
+46% +$22K
SMSI icon
5591
Smith Micro Software
SMSI
$16.2M
$76K ﹤0.01%
1,304
+1
+0.1% +$44
VLGEA icon
5592
Village Super Market
VLGEA
$638M
$76K ﹤0.01%
2,963
-3,777
-56% -$97.9K
HYB
5593
DELISTED
New America High Income Fund, Inc.
HYB
$76K ﹤0.01%
8,027
+4,061
+102% +$38.7K
SLAI
5594
DELISTED
SOLAI Ltd ADS
SLAI
$75K ﹤0.01%
99
+4
+4% +$3.07K
FISK
5595
Empire State Realty OP LP Series 250
FISK
$1.31B
$75K ﹤0.01%
3,646
CBIO
5596
Crescent Biopharma
CBIO
$618M
$75K ﹤0.01%
67
+45
+205% +$37.2K
KTOS icon
5597
Kratos Defense & Security Solutions
KTOS
$11.8B
$75K ﹤0.01%
6,318
-16,503
-72% -$158K
NOM
5598
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$75K ﹤0.01%
4,800
MZOR
5599
DELISTED
Mazor Robotics Ltd.
MZOR
$75K ﹤0.01%
2,178
-2,067
-49% -$74K
USLB
5600
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$75K ﹤0.01%
2,565

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.