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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
LAYN
5726
DELISTED
Layne Christensen Co
LAYN
$53K ﹤0.01%
6,063
-3,375
-36% -$27.4K
NUE icon
5727
PUT
Nucor
NUE
$61.8B
$52K ﹤0.01%
900
-20,800
-96% -$1.22M
RNRG icon
5728
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$52K ﹤0.01%
1,427
+577
+68% +$20.4K
UFPT icon
5729
UFP Technologies
UFPT
$2.48B
$52K ﹤0.01%
1,829
-1,114
-38% -$29.9K
PMD
5730
DELISTED
Psychemedics Corporation
PMD
$52K ﹤0.01%
2,075
-300
-13% -$6.3K
DXYN
5731
DELISTED
Dixie Group Inc
DXYN
$52K ﹤0.01%
11,664
+843
+8% +$3.41K
LDF
5732
DELISTED
Latin American Discovery Fund
LDF
$52K ﹤0.01%
5,000
ACSF
5733
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$52K ﹤0.01%
4,053
+53
+1% +$703
AMU
5734
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$52K ﹤0.01%
2,748
-4,888
-64% -$94.6K
APVO icon
5735
Aptevo Therapeutics
APVO
$5.16M
0
CBAN icon
5736
Colony Bankcorp
CBAN
$471M
$51K ﹤0.01%
3,701
LRMR icon
5737
Larimar Therapeutics
LRMR
$444M
$51K ﹤0.01%
1,221
+312
+34% +$16K
OCUL icon
5738
Ocular Therapeutix
OCUL
$2.22B
$51K ﹤0.01%
5,527
-2,255
-29% -$21.8K
VIA
5739
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$51K ﹤0.01%
549
-18
-3% -$1.74K
AUD
5740
DELISTED
Audacy, Inc.
AUD
$51K ﹤0.01%
4,872
-77,083
-94% -$868K
AMRB
5741
DELISTED
American River Bankshares
AMRB
$51K ﹤0.01%
3,500
+3,493
+49,900% +$50K
PLPM
5742
DELISTED
Planet Payment, Inc
PLPM
$51K ﹤0.01%
15,399
+7,897
+105% +$29.9K
NTX
5743
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$51K ﹤0.01%
3,559
-510
-13% -$7.33K
BAS
5744
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
2,058
-11,321
-85% -$314K
DHY
5745
Credit Suisse High Yield Credit Fund
DHY
$240M
$50K ﹤0.01%
17,683
+58
+0.3% +$162
HDEF icon
5746
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$50K ﹤0.01%
2,055
+1,755
+585% +$43.6K
KE
5747
Kimball Electronics
KE
$626M
$50K ﹤0.01%
2,797
-2,179
-44% -$37.6K
OFS icon
5748
OFS Capital
OFS
$48.2M
$50K ﹤0.01%
3,500
FRBK
5749
DELISTED
Republic First Bancorp Inc
FRBK
$50K ﹤0.01%
5,402
-6,531
-55% -$58.1K
MSL
5750
DELISTED
Midsouth Bancorp, Inc.
MSL
$50K ﹤0.01%
4,272
+3,360
+368% +$46.1K

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.