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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
ARQ icon
5926
Arq
ARQ
$99.6M
$32K ﹤0.01%
3,482
+470
+16% +$4.41K
RETA
5927
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32K ﹤0.01%
1,015
-112
-10% -$2.75K
HDEE
5928
DELISTED
Xtrackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF
HDEE
$32K ﹤0.01%
+1,360
New +$31.2K
CLSD
5929
DELISTED
Clearside Biomedical
CLSD
$31K ﹤0.01%
230
-31
-12% -$3.72K
CTLP
5930
DELISTED
Cantaloupe
CTLP
$31K ﹤0.01%
6,016
-6,335
-51% -$30.8K
PDFS icon
5931
PDF Solutions
PDFS
$2.13B
$31K ﹤0.01%
1,875
-7,498
-80% -$139K
SYLD icon
5932
Cambria Shareholder Yield ETF
SYLD
$1.03B
$31K ﹤0.01%
893
-1,507
-63% -$51.1K
VHC icon
5933
VirnetX Holding Corp
VHC
$64.8M
$31K ﹤0.01%
341
-428
-56% -$31.1K
WTI icon
5934
W&T Offshore
WTI
$546M
$31K ﹤0.01%
15,625
+8,808
+129% +$19.2K
RPT
5935
Rithm Property Trust
RPT
$101M
$31K ﹤0.01%
378
-679
-64% -$54K
HDAW
5936
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$31K ﹤0.01%
+1,193
New +$30.9K
TRVN
5937
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
21
-8
-28% -$14.7K
HSTO
5938
DELISTED
Histogen Inc. Common Stock
HSTO
$31K ﹤0.01%
27
+19
+238% +$23.1K
FKO
5939
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$31K ﹤0.01%
+1,150
New +$30K
ROYT
5940
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$31K ﹤0.01%
19,258
-965
-5% -$1.78K
OLBK
5941
DELISTED
Old Line Bancshares, Inc.
OLBK
$31K ﹤0.01%
1,111
-1,479
-57% -$41.3K
VCF
5942
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$31K ﹤0.01%
2,016
ASPS icon
5943
Altisource Portfolio Solutions
ASPS
$65.6M
$30K ﹤0.01%
171
-285
-63% -$56.7K
BCBP icon
5944
BCB Bancorp
BCBP
$163M
$30K ﹤0.01%
1,969
-531
-21% -$8.34K
CDTX
5945
DELISTED
Cidara Therapeutics
CDTX
$30K ﹤0.01%
198
+84
+74% +$11.6K
EDN
5946
Edenor
EDN
$1.04B
$30K ﹤0.01%
930
ENIC icon
5947
Enel Chile
ENIC
$6.1B
$30K ﹤0.01%
5,510
-76,803
-93% -$425K
EQS icon
5948
Equus Total Return
EQS
$14.7M
$30K ﹤0.01%
12,655
HRTG icon
5949
Heritage Insurance Holdings
HRTG
$989M
$30K ﹤0.01%
2,321
-2,388
-51% -$29.9K
IRIX icon
5950
IRIDEX
IRIX
$14.3M
$30K ﹤0.01%
3,000
+1,019
+51% +$10K

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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.