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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
CNDA
5776
DELISTED
IQ Canada Small Cap ETF
CNDA
$47K ﹤0.01%
2,769
+1,509
+120% +$25.1K
BWFG icon
5777
Bankwell Financial Group
BWFG
$542M
$46K ﹤0.01%
1,476
-1,011
-41% -$34K
MITK icon
5778
Mitek Systems
MITK
$853M
$46K ﹤0.01%
5,537
-17,845
-76% -$146K
XWEL icon
5779
XWELL
XWEL
$8.53M
$46K ﹤0.01%
23
-1
-4% -$2.09K
LGCY
5780
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K ﹤0.01%
31,090
-6,846
-18% -$13.2K
SIFI
5781
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$46K ﹤0.01%
2,850
+629
+28% +$9.47K
INP
5782
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$46K ﹤0.01%
600
-524
-47% -$40.1K
CVR icon
5783
Chicago Rivet & Machine Co
CVR
$9.98M
$45K ﹤0.01%
1,200
DX
5784
Dynex Capital
DX
$3.23B
$45K ﹤0.01%
2,084
-3,115
-60% -$65.1K
PSCE icon
5785
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$45K ﹤0.01%
682
-12,092
-95% -$916K
XXII
5786
22nd Century Group
XXII
$1.42M
0
JHMT
5787
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$45K ﹤0.01%
1,257
+1,152
+1,097% +$41K
AXJV
5788
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$45K ﹤0.01%
1,356
+19
+1% +$624
FEEU
5789
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$45K ﹤0.01%
378
GCVRZ
5790
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$45K ﹤0.01%
117,356
-1,400
-1% -$571
BHV icon
5791
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$44K ﹤0.01%
2,250
-423
-16% -$7.27K
CRESY
5792
Cresud
CRESY
$752M
$44K ﹤0.01%
2,568
+1,438
+127% +$26.3K
DLTH icon
5793
Duluth Holdings
DLTH
$151M
$44K ﹤0.01%
2,426
-1,349
-36% -$26.7K
PWOD
5794
DELISTED
Penns Woods Bancorp
PWOD
$44K ﹤0.01%
1,613
-417
-21% -$11.3K
TBF icon
5795
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$44K ﹤0.01%
1,949
-5,624
-74% -$128K
TRIB
5796
Trinity Biotech
TRIB
$8.01M
$44K ﹤0.01%
49
LUMO
5797
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$44K ﹤0.01%
677
-2,869
-81% -$355K
GTS
5798
DELISTED
Triple-S Management Corporation
GTS
$44K ﹤0.01%
2,751
-1,590
-37% -$26.1K
STKS icon
5799
The ONE Group
STKS
$56.8M
$43K ﹤0.01%
20,000
TSQ icon
5800
Townsquare Media
TSQ
$104M
$43K ﹤0.01%
4,222
-2,499
-37% -$26.9K

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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.