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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
DLR icon
5901
PUT
Digital Realty Trust
DLR
$73.1B
$34K ﹤0.01%
300
+200
+200% +$22.9K
JILL icon
5902
J. Jill
JILL
$283M
$34K ﹤0.01%
661
-595
-47% -$32.1K
MMI icon
5903
Marcus & Millichap
MMI
$1.2B
$34K ﹤0.01%
1,305
-28,420
-96% -$713K
MNOV icon
5904
MediciNova
MNOV
$64.5M
$34K ﹤0.01%
6,459
-9,874
-60% -$55.4K
SPGM icon
5905
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$34K ﹤0.01%
954
+634
+198% +$22.4K
EIGR
5906
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$34K ﹤0.01%
143
+118
+472% +$26.8K
AUTO
5907
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$34K ﹤0.01%
2,713
+1,143
+73% +$14.5K
CHKR
5908
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$34K ﹤0.01%
14,736
+1,673
+13% +$4.24K
BBU
5909
DELISTED
Brookfield Business Partners
BBU
$33K ﹤0.01%
1,877
-273
-13% -$4.59K
GLBZ
5910
DELISTED
Glen Burnie Bancorp
GLBZ
$33K ﹤0.01%
3,124
IDT icon
5911
IDT Corp
IDT
$1.67B
$33K ﹤0.01%
2,727
-2,812
-51% -$36.4K
NORW icon
5912
Global X MSCI Norway ETF
NORW
$88.1M
$33K ﹤0.01%
1,432
+532
+59% +$11.6K
KSM
5913
DELISTED
DWS Strategic Municipal Income Trust
KSM
$33K ﹤0.01%
2,673
+473
+22% +$5.97K
FRTX
5914
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$33K ﹤0.01%
39
+3
+8% +$2.19K
GNCA
5915
DELISTED
Genocea Biosciences, Inc.
GNCA
$33K ﹤0.01%
794
+533
+204% +$25.7K
CMA.WS
5916
DELISTED
Comerica Incorporated Ws
CMA.WS
$33K ﹤0.01%
750
CACQ
5917
DELISTED
Caesars Acquisition Company
CACQ
$33K ﹤0.01%
1,732
+78
+5% +$1.38K
PPP
5918
DELISTED
Primero Mining Corp
PPP
$33K ﹤0.01%
96,243
+96,213
+320,710% +$43.6K
PTX
5919
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$33K ﹤0.01%
8,284
-79
-0.9% -$344
JFC
5920
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$33K ﹤0.01%
1,656
FBIO icon
5921
Fortress Biotech
FBIO
$99M
$32K ﹤0.01%
444
-19
-4% -$1.12K
TLPH icon
5922
Talphera
TLPH
$62.8M
$32K ﹤0.01%
748
+162
+28% +$8.23K
TRNS icon
5923
Transcat
TRNS
$888M
$32K ﹤0.01%
+2,600
New +$31.3K
UMC icon
5924
United Microelectronic
UMC
$48.6B
$32K ﹤0.01%
13,218
+2,537
+24% +$5.1K
VLT icon
5925
Invesco High Income Trust II
VLT
$65.9M
$32K ﹤0.01%
2,123
-27
-1% -$398

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.