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
TGH
6076
DELISTED
Textainer Group Holdings limited
TGH
$21K ﹤0.01%
1,419
-4,076
-74% -$53.6K
ALJJ
6077
DELISTED
ALJ Regional Holdings Inc
ALJJ
$21K ﹤0.01%
6,472
+3,193
+97% +$10.7K
REIS
6078
DELISTED
Reis, Inc.
REIS
$21K ﹤0.01%
970
-1,414
-59% -$27.2K
SPUN
6079
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$21K ﹤0.01%
950
-238
-20% -$5.37K
ISRL
6080
DELISTED
Isramco Inc
ISRL
$21K ﹤0.01%
186
-32
-15% -$3.58K
ATLO icon
6081
AMES National
ATLO
$282M
$20K ﹤0.01%
661
-856
-56% -$26.3K
BTAL icon
6082
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$20K ﹤0.01%
1,000
ERII icon
6083
Energy Recovery
ERII
$398M
$20K ﹤0.01%
2,459
-6,570
-73% -$52.6K
ERX icon
6084
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$20K ﹤0.01%
79
FNWB icon
6085
First Northwest Bancorp
FNWB
$108M
$20K ﹤0.01%
1,248
-613
-33% -$9.98K
OCGN icon
6086
Ocugen
OCGN
$465M
$20K ﹤0.01%
187
-1
-0.5% -$102
PULM icon
6087
Pulmatrix
PULM
$5.84M
$20K ﹤0.01%
41
TAYD icon
6088
Taylor Devices
TAYD
$173M
$20K ﹤0.01%
1,500
-35
-2% -$471
TWN
6089
Taiwan Fund
TWN
$561M
$20K ﹤0.01%
1,000
TVRD
6090
PUT
Tvardi Therapeutics
TVRD
$21.9M
$20K ﹤0.01%
+36
New +$22.8K
AYX
6091
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
1,000
BSTC
6092
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20K ﹤0.01%
392
-2,097
-84% -$110K
WSCI
6093
DELISTED
WSI Industries Inc
WSCI
$20K ﹤0.01%
6,000
-600
-9% -$1.9K
ALR.PRB
6094
DELISTED
Alere Inc
ALR.PRB
$20K ﹤0.01%
52
FCH.PRA
6095
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$20K ﹤0.01%
700
ADVM
6096
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
755
+348
+86% +$9.52K
SHBI icon
6097
Shore Bancshares
SHBI
$800M
$19K ﹤0.01%
1,175
-1,994
-63% -$33.1K
SQQQ icon
6098
ProShares UltraPro Short QQQ
SQQQ
$1.67B
-13
Closed -$1.07M
VALU icon
6099
Value Line
VALU
$366M
$19K ﹤0.01%
1,051
-156
-13% -$2.77K
VIXY icon
6100
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$19K ﹤0.01%
6

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.