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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
TSC
5876
DELISTED
TriState Capital Holdings, Inc.
TSC
$36K ﹤0.01%
1,438
-3,702
-72% -$89.6K
HLTH
5877
DELISTED
Nobilis Health Corp.
HLTH
$36K ﹤0.01%
18,713
+7,880
+73% +$11.9K
EGC
5878
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$36K ﹤0.01%
1,956
-51,123
-96% -$1.32M
ZPIN
5879
DELISTED
Zhaopin Limited
ZPIN
$36K ﹤0.01%
1,946
-99
-5% -$1.79K
EIO
5880
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$36K ﹤0.01%
2,772
-683
-20% -$8.89K
CHN
5881
DELISTED
China Fund
CHN
$35K ﹤0.01%
1,892
-272
-13% -$4.85K
EPR.PRE icon
5882
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$35K ﹤0.01%
1,000
ILMN icon
5883
PUT
Illumina
ILMN
$29.1B
$35K ﹤0.01%
206
-205
-50% -$35.5K
KOSS icon
5884
Koss Corp
KOSS
$34.7M
$35K ﹤0.01%
19,500
REI icon
5885
Ring Energy
REI
$349M
$35K ﹤0.01%
2,688
-26,123
-91% -$325K
THFF icon
5886
First Financial Corp
THFF
$975M
$35K ﹤0.01%
729
-2,465
-77% -$117K
WKHS icon
5887
Workhorse Group
WKHS
$33.1M
$35K ﹤0.01%
3
+2
+200% +$18.7K
XYZ
5888
CALL
Block Inc
XYZ
$49.9B
$35K ﹤0.01%
1,500
GBL
5889
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,199
-561
-32% -$16.4K
VWTR
5890
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$35K ﹤0.01%
2,007
-2,598
-56% -$42.5K
TTPH
5891
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$35K ﹤0.01%
250
-333
-57% -$51.5K
RARX
5892
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$35K ﹤0.01%
1,873
+420
+29% +$9.48K
MRT
5893
DELISTED
MedEquities Realty Trust, Inc.
MRT
$35K ﹤0.01%
2,806
-5,762
-67% -$69K
ANCB
5894
DELISTED
Anchor Bancorp
ANCB
$35K ﹤0.01%
1,400
+1,000
+250% +$25K
OCIP
5895
DELISTED
OCI Partners LP
OCIP
$35K ﹤0.01%
4,000
ARDX icon
5896
Ardelyx
ARDX
$1.01B
$34K ﹤0.01%
6,662
-3,950
-37% -$33.5K
AVAL icon
5897
Grupo Aval
AVAL
$6.41B
$34K ﹤0.01%
4,086
-28,437
-87% -$234K
CCJ icon
5898
CALL
Cameco
CCJ
$42.6B
$34K ﹤0.01%
+3,700
New +$36.8K
CIVB icon
5899
Civista Bancshares
CIVB
$595M
$34K ﹤0.01%
1,642
COOP
5900
DELISTED
Mr. Cooper
COOP
$34K ﹤0.01%
2,269
-1,539
-40% -$24.3K

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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.