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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
UFAB
6101
DELISTED
Unique Fabricating, Inc.
UFAB
$19K ﹤0.01%
2,008
+527
+36% +$5.64K
WTT
6102
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K ﹤0.01%
12,400
-101
-0.8% -$153
AGRX
6103
DELISTED
Agile Therapeutics
AGRX
$19K ﹤0.01%
3
-1
-25% -$6.92K
FBSS
6104
DELISTED
Fauquier Bankshares Inc
FBSS
$19K ﹤0.01%
1,000
EGLT
6105
DELISTED
Egalet Corporation
EGLT
$19K ﹤0.01%
7,913
+3,240
+69% +$10.3K
GNRT
6106
DELISTED
Gener8 Maritime, Inc.
GNRT
$19K ﹤0.01%
3,452
-4,376
-56% -$23.4K
ENOC
6107
DELISTED
EnerNOC, Inc.
ENOC
$19K ﹤0.01%
2,456
-4,718
-66% -$27.7K
EMMS
6108
DELISTED
Emmis Communications Corp
EMMS
$19K ﹤0.01%
6,964
REV
6109
DELISTED
Revlon, Inc.
REV
$19K ﹤0.01%
818
-1,310
-62% -$29.8K
DXJR
6110
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19K ﹤0.01%
1,309
NMRX
6111
DELISTED
Numerex Corp
NMRX
$19K ﹤0.01%
3,869
+1,420
+58% +$6.33K
APPF icon
6112
AppFolio
APPF
$6.95B
$18K ﹤0.01%
561
-784
-58% -$22.5K
CCNE icon
6113
CNB Financial Corp
CCNE
$1.03B
$18K ﹤0.01%
742
-2,530
-77% -$58.9K
DSS icon
6114
DSS Inc
DSS
$5.18M
$18K ﹤0.01%
41
FCOR icon
6115
Fidelity Corporate Bond ETF
FCOR
$353M
$18K ﹤0.01%
350
+29
+9% +$1.46K
ICHR icon
6116
Ichor Holdings
ICHR
$2.72B
$18K ﹤0.01%
884
-2,096
-70% -$44.5K
PKOH icon
6117
Park-Ohio Holdings
PKOH
$717M
$18K ﹤0.01%
455
-1,093
-71% -$41K
RAVE icon
6118
RAVE Restaurant Group
RAVE
$44.5M
$18K ﹤0.01%
9,100
RELL icon
6119
Richardson Electronics
RELL
$302M
$18K ﹤0.01%
3,000
TPST icon
6120
Tempest Therapeutics
TPST
$19.2M
$18K ﹤0.01%
4
+2
+100% +$8.46K
WNEB icon
6121
Western New England Bancorp
WNEB
$281M
$18K ﹤0.01%
1,827
-4,484
-71% -$46.2K
PZN
6122
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18K ﹤0.01%
1,788
-2,301
-56% -$21.9K
MPVD
6123
DELISTED
Mountain Province Diamonds Inc.
MPVD
$18K ﹤0.01%
5,987
+700
+13% +$2.13K
CCA
6124
DELISTED
MFS California Municipal Fund
CCA
$18K ﹤0.01%
1,500
TIG
6125
DELISTED
TiGenix American Depositary Shares
TIG
$18K ﹤0.01%
815
-495
-38% -$8.74K

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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.