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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
MILN
5826
Global X Millennial Consumer ETF
MILN
$103M
$41K ﹤0.01%
2,321
+1,080
+87% +$18.6K
CMRX
5827
DELISTED
Chimerix, Inc.
CMRX
$41K ﹤0.01%
7,612
-5,703
-43% -$30K
TWNK
5828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$41K ﹤0.01%
2,589
+1,678
+184% +$27.1K
KDMN
5829
DELISTED
Kadmon Holdings, Inc.
KDMN
$41K ﹤0.01%
10,571
-2,124
-17% -$6.01K
DXUS
5830
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
$41K ﹤0.01%
+1,618
New +$40.5K
FXEP
5831
DELISTED
PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio
FXEP
$41K ﹤0.01%
1,500
+1,000
+200% +$28.1K
BMRC icon
5832
Bank of Marin Bancorp
BMRC
$462M
$40K ﹤0.01%
1,314
-2,054
-61% -$65.1K
FGB
5833
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K ﹤0.01%
5,546
-5,057
-48% -$37.3K
IMUX icon
5834
Immunic
IMUX
$226M
$40K ﹤0.01%
34
+17
+100% +$22.7K
PNNT
5835
Pennant Park Investment Corp
PNNT
$249M
$40K ﹤0.01%
5,409
+1,071
+25% +$8.26K
TFIN icon
5836
Triumph Financial Inc
TFIN
$1.87B
$40K ﹤0.01%
1,641
-2,632
-62% -$61K
AUMN
5837
DELISTED
Golden Minerals Company
AUMN
$40K ﹤0.01%
2,862
-17
-0.6% -$233
NYMX
5838
DELISTED
Nymox Pharmaceutical Corp
NYMX
$40K ﹤0.01%
9,054
MMAC
5839
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$40K ﹤0.01%
1,753
SBCP
5840
DELISTED
Sunshine Bancorp, Inc
SBCP
$40K ﹤0.01%
+1,885
New +$41.1K
DCTH
5841
DELISTED
Delcath Systems Inc
DCTH
$40K ﹤0.01%
200,014
+99,995
+100% +$7.31K
FNCF
5842
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$40K ﹤0.01%
1,260
CMRE icon
5843
Costamare
CMRE
$1.74B
$39K ﹤0.01%
5,345
-8,582
-62% -$60K
IROQ
5844
DELISTED
IF Bancorp
IROQ
$39K ﹤0.01%
2,000
PRKS icon
5845
United Parks & Resorts
PRKS
$2.04B
$39K ﹤0.01%
2,402
-19,472
-89% -$335K
PCTI
5846
DELISTED
PCTEL, Inc. Common Stock
PCTI
$39K ﹤0.01%
+5,475
New +$38.4K
ITCL
5847
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$39K ﹤0.01%
2,934
+1,025
+54% +$14.4K
AMOV
5848
DELISTED
America Movil SAB de CV
AMOV
$39K ﹤0.01%
2,551
-3,452
-58% -$50.6K
CSLT
5849
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$39K ﹤0.01%
9,369
+1,121
+14% +$4.37K
BCOM
5850
DELISTED
B Communications Ltd
BCOM
$39K ﹤0.01%
2,263
+1,485
+191% +$29.3K

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.