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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
YGYI
5676
DELISTED
Youngevity International, Inc Common Stock
YGYI
$60K ﹤0.01%
+9,250
New +$59.5K
JHME
5677
DELISTED
John Hancock Multifactor Energy ETF
JHME
$60K ﹤0.01%
2,343
+2,143
+1,072% +$57.7K
BFIT
5678
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$59K ﹤0.01%
3,678
+1,545
+72% +$24.3K
SPYB
5679
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$59K ﹤0.01%
1,045
+573
+121% +$31.6K
BLMT
5680
DELISTED
BSB Bancorp, Inc.
BLMT
$59K ﹤0.01%
2,039
-1,091
-35% -$31.8K
JONE
5681
DELISTED
Jones Energy, Inc.
JONE
$59K ﹤0.01%
1,850
-203
-10% -$8.2K
AMAT icon
5682
CALL
Applied Materials
AMAT
$424B
$58K ﹤0.01%
+1,400
New +$59.5K
MOTI icon
5683
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$58K ﹤0.01%
1,728
+1,036
+150% +$33.7K
PCYO icon
5684
Pure Cycle
PCYO
$273M
$58K ﹤0.01%
7,510
+510
+7% +$3.68K
QWLD
5685
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$58K ﹤0.01%
844
-12
-1% -$831
WDAY icon
5686
CALL
Workday
WDAY
$51B
$58K ﹤0.01%
+600
New +$56K
NVIV
5687
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$58K ﹤0.01%
1
WG
5688
DELISTED
Willbros Group
WG
$58K ﹤0.01%
23,704
-7,152
-23% -$18.2K
ARWR icon
5689
Arrowhead Research
ARWR
$12.1B
$57K ﹤0.01%
35,060
+16,782
+92% +$27.2K
RYZ
5690
Ryerson Holding Corp
RYZ
$1.5B
$57K ﹤0.01%
5,760
-471
-8% -$5K
TOON icon
5691
Kartoon Studios
TOON
$38.2M
$57K ﹤0.01%
1,667
+500
+43% +$20.6K
IBA
5692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$57K ﹤0.01%
987
TAX
5693
DELISTED
Liberty Tax, Inc. Class A
TAX
$57K ﹤0.01%
4,427
-1,495
-25% -$20.7K
HDEZ
5694
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$57K ﹤0.01%
2,176
+1,581
+266% +$42.4K
AMNB
5695
DELISTED
American National Bankshares Inc
AMNB
$57K ﹤0.01%
1,528
-1,273
-45% -$47.1K
PSCU icon
5696
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$56K ﹤0.01%
1,077
-35
-3% -$1.8K
DYNT
5697
DELISTED
Dynatronics Corp
DYNT
$56K ﹤0.01%
4,000
PXR
5698
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$56K ﹤0.01%
1,604
+163
+11% +$5.66K
NHLD
5699
DELISTED
National Holdings Corporation
NHLD
$56K ﹤0.01%
20,000
FRST icon
5700
Primis Financial Corp
FRST
$413M
$55K ﹤0.01%
3,131
-1,619
-34% -$28.1K

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.