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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
AUBN icon
6051
Auburn National Bancorp
AUBN
$91.1M
$22K ﹤0.01%
600
CZNC icon
6052
Citizens & Northern Corp
CZNC
$466M
$22K ﹤0.01%
931
-1,761
-65% -$40.7K
GNSS icon
6053
Genasys
GNSS
$77.9M
$22K ﹤0.01%
13,000
-1,000
-7% -$1.62K
OMAB icon
6054
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$22K ﹤0.01%
446
+100
+29% +$4.45K
STWD icon
6055
PUT
Starwood Property Trust
STWD
$6.05B
$22K ﹤0.01%
1,000
+800
+400% +$17.9K
TZOO icon
6056
Travelzoo
TZOO
$74.9M
$22K ﹤0.01%
1,995
+1,895
+1,895% +$18.9K
WATT icon
6057
Energous
WATT
$87M
$22K ﹤0.01%
2
-5
-71% -$44.5K
CDMO
6058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
5,171
-82
-2% -$336
CEN
6059
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$22K ﹤0.01%
200
BSD
6060
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$22K ﹤0.01%
1,600
NAVB
6061
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
2,146
+822
+62% +$8.13K
ECYT
6062
DELISTED
Endocyte, Inc. Common Stock
ECYT
$22K ﹤0.01%
14,677
-235
-2% -$505
DBES
6063
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
$22K ﹤0.01%
801
+358
+81% +$9.89K
ARLZ
6064
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$22K ﹤0.01%
16,241
+5,282
+48% +$7.63K
DMTX
6065
DELISTED
Dimension Therapeutics, Inc
DMTX
$22K ﹤0.01%
14,953
+3,288
+28% +$4.47K
RESI
6066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
1,747
-16,085
-90% -$228K
CARZ icon
6067
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.9M
$21K ﹤0.01%
567
-350
-38% -$12.7K
CHEF icon
6068
Chefs' Warehouse
CHEF
$4.56B
$21K ﹤0.01%
1,643
-3,086
-65% -$44.4K
DWSN icon
6069
Dawson Geophysical
DWSN
$137M
$21K ﹤0.01%
5,560
+1,775
+47% +$7.76K
FDLO icon
6070
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$21K ﹤0.01%
+746
New +$20.5K
FLWS icon
6071
1-800-Flowers.com
FLWS
$266M
$21K ﹤0.01%
2,196
-3,416
-61% -$34.8K
GRBK icon
6072
Green Brick Partners
GRBK
$3.03B
$21K ﹤0.01%
1,826
-3,469
-66% -$36.3K
COLO
6073
Global X MSCI Colombia ETF
COLO
$213M
$21K ﹤0.01%
556
+183
+49% +$7.12K
IMMR icon
6074
Immersion
IMMR
$249M
$21K ﹤0.01%
2,324
-4,697
-67% -$40.5K
REMX icon
6075
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$21K ﹤0.01%
403
-33
-8% -$1.71K

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.