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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
XBIT icon
6001
XBiotech
XBIT
$71M
$26K ﹤0.01%
5,521
-6,341
-53% -$60.7K
VOXX
6002
DELISTED
VOXX International Corporation Class A
VOXX
$26K ﹤0.01%
3,087
ZNH
6003
DELISTED
China Southern Airlines Company Limited
ZNH
$26K ﹤0.01%
626
+354
+130% +$13.1K
FNHC
6004
DELISTED
FedNat Holding Company Common Stock
FNHC
$26K ﹤0.01%
1,603
-1,326
-45% -$21.1K
MBVX
6005
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$26K ﹤0.01%
+6,332
New +$34.1K
RPRX
6006
DELISTED
Repros Therapeutics Inc.
RPRX
$26K ﹤0.01%
56,087
+10,211
+22% +$7.42K
ATEX icon
6007
Anterix
ATEX
$1.79B
$25K ﹤0.01%
1,078
-810
-43% -$18.8K
FALN icon
6008
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$25K ﹤0.01%
+928
New +$25.4K
LPG icon
6009
Dorian LPG
LPG
$1.95B
$25K ﹤0.01%
3,011
-1,903
-39% -$16.5K
MDGL icon
6010
Madrigal Pharmaceuticals
MDGL
$11.7B
$25K ﹤0.01%
1,557
+1,500
+2,632% +$23.4K
RCG
6011
RENN Fund
RCG
$19.7M
$25K ﹤0.01%
19,103
SCKT icon
6012
Socket Mobile
SCKT
$11.2M
$25K ﹤0.01%
6,241
+4,000
+178% +$16K
SSO icon
6013
ProShares Ultra S&P500
SSO
$8.51B
$25K ﹤0.01%
2,256
+320
+17% +$3.5K
UONEK icon
6014
Urban One Class D
UONEK
$24.1M
$25K ﹤0.01%
1,099
+336
+44% +$8.41K
PHLT
6015
DELISTED
Performant Healthcare Inc
PHLT
$25K ﹤0.01%
12,176
VSLR
6016
DELISTED
VIVINT SOLAR, INC.
VSLR
$25K ﹤0.01%
4,256
-4,720
-53% -$16.2K
ORM
6017
DELISTED
Owens Realty Mortgage, Inc.
ORM
$25K ﹤0.01%
1,497
-4,114
-73% -$70.7K
CFNB
6018
DELISTED
California First National Banc
CFNB
$25K ﹤0.01%
1,342
-332
-20% -$5.64K
GLA
6019
DELISTED
GlassBridge Enterprises, Inc.
GLA
$25K ﹤0.01%
6,227
+774
+14% +$3.26K
ASPN icon
6020
Aspen Aerogels
ASPN
$504M
$24K ﹤0.01%
5,442
AXSM icon
6021
Axsome Therapeutics
AXSM
$11.2B
$24K ﹤0.01%
4,382
+1,101
+34% +$4.61K
BIS icon
6022
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$24K ﹤0.01%
125
GDEN
6023
DELISTED
Golden Entertainment
GDEN
$24K ﹤0.01%
1,147
-1,810
-61% -$29.9K
GOLF icon
6024
Acushnet Holdings
GOLF
$5.25B
$24K ﹤0.01%
1,206
-16,400
-93% -$307K
IDX icon
6025
VanEck Indonesia Index ETF
IDX
$36.1M
$24K ﹤0.01%
1,000
-224
-18% -$5.25K

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.