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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
SCLN
5626
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
+6,300
New +$63K
SCTO
5627
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$69K ﹤0.01%
2,764
-51
-2% -$1.28K
HERZ
5628
Herzfeld Credit Income Fund
HERZ
$33.2M
$68K ﹤0.01%
1,222
EVI icon
5629
EVI Industries
EVI
$209M
$68K ﹤0.01%
2,500
-49
-2% -$1.14K
FNDB icon
5630
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$68K ﹤0.01%
6,021
+174
+3% +$1.95K
FPH icon
5631
Five Point Holdings
FPH
$372M
$68K ﹤0.01%
+4,638
New +$70.6K
PMF
5632
DELISTED
PIMCO Municipal Income Fund
PMF
$68K ﹤0.01%
4,974
-2,757
-36% -$37.3K
ATTO
5633
DELISTED
Atento S.A.
ATTO
$68K ﹤0.01%
1,214
-26
-2% -$1.29K
DESC
5634
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$68K ﹤0.01%
2,128
-7,307
-77% -$230K
LAQ
5635
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$68K ﹤0.01%
2,930
-567
-16% -$13.4K
DVAX
5636
DELISTED
Dynavax Technologies
DVAX
$67K ﹤0.01%
7,000
-13,356
-66% -$86.7K
INBK icon
5637
First Internet Bancorp
INBK
$256M
$67K ﹤0.01%
2,404
-1,073
-31% -$29.9K
UAN icon
5638
CVR Partners
UAN
$1.26B
$67K ﹤0.01%
1,901
-180
-9% -$7.84K
IDLB
5639
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$67K ﹤0.01%
2,395
SES
5640
DELISTED
Synthesis Energy Systems Inc.
SES
$67K ﹤0.01%
1,563
ELMD icon
5641
Electromed
ELMD
$352M
$66K ﹤0.01%
12,000
+7,000
+140% +$33.8K
ERH
5642
Allspring Utilities & High Income Fund
ERH
$103M
$66K ﹤0.01%
5,085
+3,230
+174% +$42.3K
FSM icon
5643
Fortuna Silver Mines
FSM
$3.1B
$66K ﹤0.01%
13,485
-20,979
-61% -$101K
NVEC icon
5644
NVE Corp
NVEC
$563M
$66K ﹤0.01%
867
-513
-37% -$40.9K
VATE icon
5645
INNOVATE Corp
VATE
$102M
$66K ﹤0.01%
1,122
-585
-34% -$33.6K
NVLN
5646
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$66K ﹤0.01%
7,097
-950
-12% -$9.15K
EHIC
5647
DELISTED
eHi Car Services Limited
EHIC
$66K ﹤0.01%
6,566
-667
-9% -$6.69K
RSO
5648
DELISTED
Resource Capital Corp.
RSO
$66K ﹤0.01%
6,465
-19,412
-75% -$187K
ENTL
5649
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$66K ﹤0.01%
3,989
-3,429
-46% -$47.7K
COLL icon
5650
Collegium Pharmaceutical
COLL
$913M
$65K ﹤0.01%
5,224
-791
-13% -$7.82K

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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.