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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
SGDJ icon
5976
Sprott Junior Gold Miners ETF
SGDJ
$333M
$28K ﹤0.01%
830
CBMG
5977
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$28K ﹤0.01%
3,206
+1,052
+49% +$9.27K
NDRO
5978
DELISTED
Enduro Royalty Trust
NDRO
$28K ﹤0.01%
8,600
+7,600
+760% +$25.4K
TTF
5979
DELISTED
Thai Fund
TTF
$28K ﹤0.01%
3,200
SSNI
5980
DELISTED
Silver Spring Networks, Inc.
SSNI
$28K ﹤0.01%
2,515
-18,908
-88% -$204K
NYNY
5981
DELISTED
Empire Resorts, Inc.
NYNY
$28K ﹤0.01%
1,144
-587
-34% -$14.1K
EVOL
5982
DELISTED
Evolving Systems, Inc.
EVOL
$28K ﹤0.01%
5,500
-37,516
-87% -$190K
ALL icon
5983
CALL
Allstate
ALL
$65.9B
$27K ﹤0.01%
300
-1,700
-85% -$144K
ASHR icon
5984
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$27K ﹤0.01%
+1,000
New +$25.4K
FDUS icon
5985
Fidus Investment
FDUS
$751M
$27K ﹤0.01%
1,600
-136
-8% -$2.35K
OBE
5986
Obsidian Energy
OBE
$697M
$27K ﹤0.01%
+2,976
New +$26.5K
DMK
5987
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
+75
New +$22.5K
MRTX
5988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
7,483
-1,065
-12% -$4.08K
INFI
5989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
17,525
+8,478
+94% +$16.4K
CCRC
5990
DELISTED
China Customer Relations Centers, Inc
CCRC
$27K ﹤0.01%
+1,878
New +$28.4K
EQLT
5991
DELISTED
Workplace Equality Portfolio
EQLT
$27K ﹤0.01%
805
-13
-2% -$426
DXLG icon
5992
Destination XL Group
DXLG
$33.2M
$26K ﹤0.01%
11,194
+4,140
+59% +$10.2K
EVOK
5993
DELISTED
Evoke Pharma
EVOK
$26K ﹤0.01%
69
+21
+44% +$8.04K
FCAP icon
5994
First Capital
FCAP
$219M
$26K ﹤0.01%
825
HIG icon
5995
CALL
Hartford Financial Services
HIG
$37.8B
$26K ﹤0.01%
500
-49,500
-99% -$2.45M
HONE
5996
DELISTED
HarborOne Bancorp
HONE
$26K ﹤0.01%
2,360
-2,343
-50% -$26.3K
MGIC
5997
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
3,330
+330
+11% +$2.62K
RVSB icon
5998
Riverview Bancorp
RVSB
$107M
$26K ﹤0.01%
+3,887
New +$27.1K
SEF icon
5999
ProShares Short Financials
SEF
$12.9M
$26K ﹤0.01%
250
VIDI icon
6000
Vident International Equity Strategy
VIDI
$448M
$26K ﹤0.01%
+1,018
New +$25.3K

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.