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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
AUSE
5851
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$39K ﹤0.01%
699
+6
+0.9% +$330
APB
5852
DELISTED
Asia Pacific Fund
APB
$39K ﹤0.01%
3,022
TAT
5853
DELISTED
TransAtlantic Petroleum LTD.
TAT
$39K ﹤0.01%
32,474
-331
-1% -$445
BL icon
5854
BlackLine
BL
$1.82B
$38K ﹤0.01%
1,056
-1,928
-65% -$63.9K
CME icon
5855
CALL
CME Group
CME
$96.1B
$38K ﹤0.01%
300
-14,500
-98% -$1.73M
IAF
5856
abrdn Australia Equity Fund
IAF
$127M
$38K ﹤0.01%
2,090
-7,238
-78% -$133K
NVMI
5857
Nova
NVMI
$13.1B
$38K ﹤0.01%
1,705
+690
+68% +$15.3K
TPVG icon
5858
TriplePoint Venture Growth BDC
TPVG
$221M
$38K ﹤0.01%
2,840
+1,999
+238% +$27.3K
UGL icon
5859
ProShares Ultra Gold
UGL
$792M
$38K ﹤0.01%
4,000
VPG icon
5860
Vishay Precision Group
VPG
$908M
$38K ﹤0.01%
2,231
-32
-1% -$548
TRHC
5861
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38K ﹤0.01%
2,501
-914
-27% -$12.3K
YAO
5862
DELISTED
Invesco China All-Cap ETF
YAO
$38K ﹤0.01%
1,287
-75
-6% -$2.14K
FONE
5863
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$38K ﹤0.01%
775
KNSL icon
5864
Kinsale Capital Group
KNSL
$8.59B
$37K ﹤0.01%
999
-384
-28% -$13.5K
RWM icon
5865
ProShares Short Russell2000
RWM
$99.4M
$37K ﹤0.01%
+809
New +$38.2K
SENEB
5866
Seneca Foods Class B
SENEB
$1.33B
$37K ﹤0.01%
1,033
SPE
5867
Special Opportunities Fund
SPE
$145M
$37K ﹤0.01%
2,549
+170
+7% +$2.43K
OCSI
5868
DELISTED
Oaktree Strategic Income Corporation
OCSI
$37K ﹤0.01%
4,600
-700
-13% -$5.53K
GULF
5869
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$37K ﹤0.01%
2,197
+2,049
+1,384% +$35.3K
CRR
5870
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$37K ﹤0.01%
+5,400
New +$44.4K
JHMC
5871
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$37K ﹤0.01%
1,342
+342
+34% +$9.52K
CMU
5872
DELISTED
MFS High Yield Municipal Trust
CMU
$36K ﹤0.01%
7,700
+3,514
+84% +$16.4K
ORC
5873
Orchid Island Capital
ORC
$1.32B
$36K ﹤0.01%
735
-1,878
-72% -$96.9K
SUPV
5874
Grupo Supervielle
SUPV
$738M
$36K ﹤0.01%
1,958
+11
+0.6% +$189
TRUP icon
5875
Trupanion
TRUP
$1.36B
$36K ﹤0.01%
1,597
-1,848
-54% -$33.3K

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.