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
HIFS icon
5701
Hingham Institution for Saving
HIFS
$686M
$55K ﹤0.01%
300
-236
-44% -$41.7K
LOB icon
5702
Live Oak Bancshares
LOB
$2.01B
$55K ﹤0.01%
2,289
-3,179
-58% -$76K
SB icon
5703
Safe Bulkers
SB
$781M
$55K ﹤0.01%
24,100
-6,100
-20% -$13.4K
TGTX icon
5704
TG Therapeutics
TGTX
$7.34B
$55K ﹤0.01%
5,522
-8,554
-61% -$95.7K
FIEE
5705
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$55K ﹤0.01%
355
-9
-2% -$1.36K
SIRE
5706
DELISTED
Sisecam Resources LP
SIRE
$55K ﹤0.01%
2,000
ZN
5707
DELISTED
Zion Oil & Gas, Inc.
ZN
$55K ﹤0.01%
16,070
+13,955
+660% +$23.8K
EVP
5708
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$55K ﹤0.01%
4,500
CLM icon
5709
Cornerstone Strategic Value Fund
CLM
$2.23B
$54K ﹤0.01%
3,429
CSV icon
5710
Carriage Services
CSV
$555M
$54K ﹤0.01%
2,011
-2,073
-51% -$55.7K
DBO icon
5711
Invesco DB Oil Fund
DBO
$387M
$54K ﹤0.01%
6,645
DFP
5712
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$54K ﹤0.01%
2,044
FCBC icon
5713
First Community Bankshares
FCBC
$933M
$54K ﹤0.01%
1,980
-1,853
-48% -$48.3K
IPAY icon
5714
Amplify Mobile Payments ETF
IPAY
$188M
$54K ﹤0.01%
1,800
ONEV icon
5715
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$54K ﹤0.01%
764
+64
+9% +$4.47K
SEIC icon
5716
CALL
SEI Investments
SEIC
$12.8B
$54K ﹤0.01%
1,000
USNA icon
5717
Usana Health Sciences
USNA
$252M
$54K ﹤0.01%
850
-6,714
-89% -$414K
GENE
5718
DELISTED
Genetic Technologies Ltd.
GENE
$54K ﹤0.01%
+3,014
New +$63.1K
TRK
5719
DELISTED
Speedway Motorsports, Inc.
TRK
$54K ﹤0.01%
2,959
-1,018
-26% -$18.5K
GECC icon
5720
Great Elm Capital Corp
GECC
$81M
$53K ﹤0.01%
840
LFVN icon
5721
LifeVantage
LFVN
$81.9M
$53K ﹤0.01%
12,221
-14,789
-55% -$65.2K
LRN icon
5722
Stride
LRN
$3.48B
$53K ﹤0.01%
2,955
-3,617
-55% -$69.4K
NERV icon
5723
Minerva Neurosciences
NERV
$187M
$53K ﹤0.01%
750
-83
-10% -$5.37K
NPTN
5724
DELISTED
NEOPHOTONICS CORP
NPTN
$53K ﹤0.01%
6,940
-19,041
-73% -$161K
DWLV
5725
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$53K ﹤0.01%
+1,883
New +$51.7K

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.