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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
BBAR icon
5601
BBVA Argentina
BBAR
$3.27B
$74K ﹤0.01%
3,931
NCSM icon
5602
NCS Multistage Holdings
NCSM
$132M
$74K ﹤0.01%
+147
New +$69.1K
DEZU
5603
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
$74K ﹤0.01%
+2,722
New +$74K
IOVA icon
5604
Iovance Biotherapeutics
IOVA
$2.95B
$73K ﹤0.01%
9,885
-6,985
-41% -$44.4K
MOG.B icon
5605
Moog Inc Class B
MOG.B
$73K ﹤0.01%
1,012
MSP
5606
DELISTED
Madison Strategic Sector
MSP
$73K ﹤0.01%
6,057
+220
+4% +$2.65K
GFA
5607
DELISTED
Gafisa S.A.
GFA
$73K ﹤0.01%
11,122
+3,750
+51% +$37.8K
NGNE icon
5608
Neurogene
NGNE
$713M
$72K ﹤0.01%
255
+143
+128% +$40.9K
PLUG icon
5609
Plug Power
PLUG
$3.21B
$72K ﹤0.01%
35,390
-17,683
-33% -$37K
VUSE icon
5610
Vident US Equity Strategy ETF
VUSE
$699M
$72K ﹤0.01%
+2,420
New +$71.3K
ADMS
5611
DELISTED
Adamas Pharmaceuticals
ADMS
$72K ﹤0.01%
4,127
-645
-14% -$10.7K
BV
5612
DELISTED
Bazaarvoice, Inc.
BV
$72K ﹤0.01%
14,598
-32,695
-69% -$151K
KMM
5613
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$72K ﹤0.01%
8,194
ARTNA icon
5614
Artesian Resources
ARTNA
$369M
$71K ﹤0.01%
1,881
-1,942
-51% -$72.7K
LCTX icon
5615
Lineage Cell Therapeutics
LCTX
$268M
$71K ﹤0.01%
25,629
+2,812
+12% +$7.86K
FIHD
5616
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$71K ﹤0.01%
+473
New +$68.9K
ATHX
5617
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K ﹤0.01%
1,868
-595
-24% -$22.1K
CALA
5618
DELISTED
Calithera Biosciences, Inc
CALA
$71K ﹤0.01%
+239
New +$63.9K
ACH
5619
DELISTED
Alum Corp of China Ltd
ACH
$70K ﹤0.01%
5,453
+1,161
+27% +$14.1K
SPIL
5620
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$70K ﹤0.01%
8,726
+1,148
+15% +$9.33K
PCBK
5621
DELISTED
Pacific Continental Corp
PCBK
$70K ﹤0.01%
2,764
-2,547
-48% -$63.1K
DMF
5622
DELISTED
BNY Mellon Municipal Income
DMF
$69K ﹤0.01%
7,713
+2,313
+43% +$20.8K
XRN
5623
Chiron Real Estate Inc
XRN
$484M
$69K ﹤0.01%
1,553
+91
+6% +$4.28K
MVIS icon
5624
Microvision
MVIS
$89.7M
$69K ﹤0.01%
2,192
+82
+4% +$2.64K
CUNB
5625
DELISTED
CU Bancorp
CUNB
$69K ﹤0.01%
1,908
-1,653
-46% -$61.3K

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.