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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
SITO
5801
DELISTED
SITO MOBILE, LTD
SITO
$43K ﹤0.01%
+11,553
New +$38.9K
ENY
5802
DELISTED
Invesco Canadian Energy Income ETF
ENY
$43K ﹤0.01%
5,174
+2,089
+68% +$17.4K
GCH
5803
DELISTED
Aberdeen Greater China Fund
GCH
$43K ﹤0.01%
3,779
-200
-5% -$2.17K
RXDX
5804
DELISTED
Ignyta, Inc.
RXDX
$43K ﹤0.01%
4,136
-5,087
-55% -$41.3K
MEET
5805
DELISTED
The Meet Group, Inc. Common Stock
MEET
$43K ﹤0.01%
8,518
-8,555
-50% -$44.4K
PFSW
5806
DELISTED
PFSweb, Inc.
PFSW
$43K ﹤0.01%
5,152
+2,530
+96% +$18.1K
STFC
5807
DELISTED
State Auto Financial Corp
STFC
$43K ﹤0.01%
1,677
-1,915
-53% -$49.3K
GSH
5808
DELISTED
Guangshen Railway Co. Ltd
GSH
$43K ﹤0.01%
1,747
-93
-5% -$2.57K
ESGF
5809
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$43K ﹤0.01%
+1,521
New +$43K
ALDX icon
5810
Aldeyra Therapeutics
ALDX
$86.9M
$42K ﹤0.01%
9,000
+1,000
+13% +$4.6K
BLK icon
5811
PUT
Blackrock
BLK
$183B
$42K ﹤0.01%
100
-32,900
-100% -$13.1M
CRIS icon
5812
Curis
CRIS
$3.91M
$42K ﹤0.01%
11
-7
-39% -$29.2K
ENPH icon
5813
Enphase Energy
ENPH
$5.39B
$42K ﹤0.01%
48,748
+17,815
+58% +$17.6K
KEN icon
5814
Kenon Holdings
KEN
$3.53B
$42K ﹤0.01%
3,058
+2,122
+227% +$26.6K
LCNB icon
5815
LCNB Corp
LCNB
$285M
$42K ﹤0.01%
2,106
-193
-8% -$4.08K
SCYX icon
5816
SCYNEXIS
SCYX
$50.9M
$42K ﹤0.01%
289
+50
+21% +$8.29K
ESXB
5817
DELISTED
Community Bankers Trust Corporation
ESXB
$42K ﹤0.01%
5,150
+150
+3% +$1.2K
BLJ
5818
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$42K ﹤0.01%
2,800
-5,237
-65% -$77.6K
WUSA
5819
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$42K ﹤0.01%
1,500
FUEL
5820
DELISTED
Rocket Fuel Inc.
FUEL
$42K ﹤0.01%
15,190
-298,480
-95% -$1.12M
NSU
5821
DELISTED
Nevsun Resources Ltd.
NSU
$42K ﹤0.01%
17,396
-13,690
-44% -$32.8K
OREX
5822
DELISTED
Orexigen Therapeutics, Inc.
OREX
$42K ﹤0.01%
14,550
+2,535
+21% +$7.6K
AC
5823
DELISTED
Associated Capital Group
AC
$41K ﹤0.01%
1,218
-439
-26% -$14.9K
ADUS icon
5824
Addus HomeCare
ADUS
$2.2B
$41K ﹤0.01%
1,113
-297
-21% -$10.7K
EEMX icon
5825
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$41K ﹤0.01%
1,310
+310
+31% +$9.45K

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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.