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
LPCN icon
6026
Lipocine
LPCN
$17.2M
$24K ﹤0.01%
349
+29
+9% +$1.89K
MA icon
6027
PUT
Mastercard
MA
$495B
$24K ﹤0.01%
200
-400
-67% -$47.5K
MCO icon
6028
PUT
Moody's
MCO
$84.2B
$24K ﹤0.01%
200
-33,200
-99% -$3.89M
TGS icon
6029
Transportadora de Gas del Sur
TGS
$4.21B
$24K ﹤0.01%
1,482
-119,941
-99% -$1.81M
VBTX
6030
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
898
-1,171
-57% -$31.4K
HYLD
6031
DELISTED
High Yield ETF
HYLD
$24K ﹤0.01%
+660
New +$23.7K
REED
6032
DELISTED
Reeds, Inc. Common Stock
REED
$24K ﹤0.01%
192
-30
-14% -$4.94K
MN
6033
DELISTED
MANNING & NAPIER, INC.
MN
$24K ﹤0.01%
5,722
-211
-4% -$1.05K
ATRS
6034
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
7,424
+1,289
+21% +$3.65K
EEI
6035
DELISTED
Ecology and Environment
EEI
$24K ﹤0.01%
1,932
CBK
6036
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
18,030
+1,205
+7% +$1.53K
KRS
6037
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$24K ﹤0.01%
1,500
FXSG
6038
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$24K ﹤0.01%
341
EMXX
6039
DELISTED
Eurasian Minerals Inc
EMXX
$24K ﹤0.01%
26,000
FGL
6040
DELISTED
Fidelity & Guaranty Life
FGL
$24K ﹤0.01%
780
-1,332
-63% -$39K
ASHS icon
6041
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
$23K ﹤0.01%
687
+227
+49% +$7.32K
CIA icon
6042
Citizens
CIA
$196M
$23K ﹤0.01%
3,030
-5,210
-63% -$34.4K
DNN icon
6043
Denison Mines
DNN
$2.96B
$23K ﹤0.01%
51,909
+4,500
+9% +$2.29K
IP icon
6044
PUT
International Paper
IP
$21.8B
$23K ﹤0.01%
422
PFBI
6045
DELISTED
Premier Financial Bancorp
PFBI
$23K ﹤0.01%
1,424
-2,022
-59% -$33.5K
EIGI
6046
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23K ﹤0.01%
2,800
-9,854
-78% -$76.4K
DZSI
6047
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
3,835
+1,115
+41% +$6.63K
NCOM
6048
DELISTED
National Commerce Corporation
NCOM
$23K ﹤0.01%
573
-1,588
-73% -$60.5K
ERN
6049
DELISTED
Erin Energy Corp
ERN
$23K ﹤0.01%
16,132
+2,796
+21% +$5.16K
AGEN
6050
Agenus
AGEN
$312M
$22K ﹤0.01%
284
-624
-69% -$43.9K

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.