We are live on ! Find out more
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
MCHX icon
5951
Marchex
MCHX
$80.6M
$30K ﹤0.01%
9,938
-38,635
-80% -$109K
MLAB icon
5952
Mesa Laboratories
MLAB
$633M
$30K ﹤0.01%
206
-464
-69% -$66K
MRIN
5953
DELISTED
Marin Software
MRIN
$30K ﹤0.01%
550
PFLT icon
5954
PennantPark Floating Rate Capital
PFLT
$752M
$30K ﹤0.01%
2,158
+96
+5% +$1.34K
VSDA icon
5955
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$30K ﹤0.01%
+1,167
New +$30.2K
JNCE
5956
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$30K ﹤0.01%
2,192
+1,030
+89% +$22K
AUY
5957
CALL
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
12,500
+5,000
+67% +$13.5K
STML
5958
DELISTED
Stemline Therapeutics, Inc.
STML
$30K ﹤0.01%
3,237
-2,709
-46% -$22.6K
ANCX
5959
DELISTED
Access National Corp
ANCX
$30K ﹤0.01%
1,144
-1,479
-56% -$41.6K
STDY
5960
DELISTED
SteadyMed Ltd
STDY
$30K ﹤0.01%
4,800
+2,000
+71% +$13.6K
DGAS
5961
DELISTED
Delta Natural Gas Co Inc
DGAS
$30K ﹤0.01%
997
-1,558
-61% -$47.1K
EIA
5962
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$30K ﹤0.01%
2,500
BZF
5963
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$30K ﹤0.01%
1,713
-29,226
-94% -$528K
USFR
5964
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$30K ﹤0.01%
+1,196
New +$30K
CSR
5965
Centerspace
CSR
$939M
$29K ﹤0.01%
466
-3,736
-89% -$225K
LIT icon
5966
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29K ﹤0.01%
1,000
CCR
5967
DELISTED
CONSOL Coal Resources LP
CCR
$29K ﹤0.01%
1,916
+34
+2% +$541
AEF
5968
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$28K ﹤0.01%
4,000
CAMT icon
5969
Camtek
CAMT
$8.06B
$28K ﹤0.01%
5,802
+5,708
+6,072% +$27.7K
CMT icon
5970
Core Molding Technologies
CMT
$228M
$28K ﹤0.01%
1,300
CZWI icon
5971
Citizens Community Bancorp
CZWI
$204M
$28K ﹤0.01%
2,000
CZR icon
5972
Caesars Entertainment
CZR
$6.04B
$28K ﹤0.01%
1,399
-3,676
-72% -$73.5K
FRD icon
5973
Friedman Industries
FRD
$319M
$28K ﹤0.01%
4,877
+1,472
+43% +$8.56K
FRPH icon
5974
FRP Holdings
FRPH
$425M
$28K ﹤0.01%
1,202
-3,938
-77% -$84.7K
GBLI icon
5975
Global Indemnity Group
GBLI
$413M
$28K ﹤0.01%
732
-872
-54% -$33.8K

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.