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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
RICK icon
5651
RCI Hospitality Holdings
RICK
$230M
$65K ﹤0.01%
2,745
+1,978
+258% +$38.9K
TIS
5652
DELISTED
Orchids Paper Products, Inc.
TIS
$65K ﹤0.01%
5,004
-476
-9% -$8.13K
ESSA
5653
DELISTED
ESSA Bancorp
ESSA
$64K ﹤0.01%
4,344
-1,453
-25% -$21.6K
STH
5654
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$64K ﹤0.01%
2,031
+421
+26% +$13.3K
FCEL icon
5655
FuelCell Energy
FCEL
$1.63B
$63K ﹤0.01%
141
+110
+355% +$48.7K
ENG
5656
DELISTED
ENGlobal Corp
ENG
$63K ﹤0.01%
6,096
-1,250
-17% -$14.1K
MYOV
5657
DELISTED
Myovant Sciences Ltd.
MYOV
$63K ﹤0.01%
5,444
+3,562
+189% +$44.1K
WINS
5658
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$63K ﹤0.01%
310
+60
+24% +$3.53K
FFKT
5659
DELISTED
Farmers Capital Bank Corp
FFKT
$63K ﹤0.01%
1,632
+329
+25% +$13.1K
BCLI
5660
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$62K ﹤0.01%
1,000
DRRX
5661
DELISTED
DURECT Corp
DRRX
$62K ﹤0.01%
4,005
-2,232
-36% -$25.4K
FXY icon
5662
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$62K ﹤0.01%
725
-46,031
-98% -$3.99M
LYTS icon
5663
LSI Industries
LYTS
$912M
$62K ﹤0.01%
6,853
-15,062
-69% -$136K
NAGE
5664
Niagen Bioscience
NAGE
$241M
$62K ﹤0.01%
16,138
+3,952
+32% +$12.5K
EEH
5665
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$62K ﹤0.01%
+3,650
New +$63.3K
BREW
5666
DELISTED
Craft Brew Alliance, Inc.
BREW
$62K ﹤0.01%
3,705
-2,152
-37% -$33.2K
ALOT icon
5667
AstroNova
ALOT
$227M
$61K ﹤0.01%
4,750
ECF
5668
Ellsworth Growth & Income Fund
ECF
$178M
$61K ﹤0.01%
6,639
WINA icon
5669
Winmark
WINA
$1.26B
$61K ﹤0.01%
475
-423
-47% -$53.5K
NTRP
5670
DELISTED
Neurotrope, Inc. Common
NTRP
$61K ﹤0.01%
6,544
TLI
5671
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$61K ﹤0.01%
5,510
-4,423
-45% -$50.5K
EOCC
5672
DELISTED
Enel Generacion Chile S.A.
EOCC
$61K ﹤0.01%
2,715
-5,618
-67% -$131K
TNL icon
5673
CALL
Travel + Leisure Co
TNL
$4.58B
$60K ﹤0.01%
+1,329
New +$57.7K
TNL icon
5674
PUT
Travel + Leisure Co
TNL
$4.58B
$60K ﹤0.01%
+1,329
New +$57.7K
ZJPN
5675
DELISTED
SPDR Solactive Japan ETF
ZJPN
$60K ﹤0.01%
838
+400
+91% +$28.4K

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.