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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
DHXM
6126
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K ﹤0.01%
4,200
+2,200
+110% +$9.63K
WLB
6127
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
3,563
-502
-12% -$4.4K
CIE
6128
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
7,367
+730
+11% +$3.44K
ALD
6129
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$18K ﹤0.01%
398
ATOM icon
6130
Atomera
ATOM
$219M
$17K ﹤0.01%
4,000
-65,000
-94% -$352K
FTAG icon
6131
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$17K ﹤0.01%
674
-140
-17% -$3.52K
HCM icon
6132
HUTCHMED
HCM
$2.1B
$17K ﹤0.01%
737
-293
-28% -$6.01K
MTCH icon
6133
CALL
Match Group
MTCH
$8.41B
$17K ﹤0.01%
1,000
NATR icon
6134
Nature's Sunshine
NATR
$274M
$17K ﹤0.01%
1,320
-1,492
-53% -$16.9K
NDLS icon
6135
Noodles & Co
NDLS
$102M
$17K ﹤0.01%
531
+102
+24% +$3.98K
PYN
6136
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$17K ﹤0.01%
1,702
STRS
6137
DELISTED
STRATUS PPTYS INC
STRS
$17K ﹤0.01%
581
-884
-60% -$24.8K
VLU icon
6138
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$17K ﹤0.01%
185
+15
+9% +$1.37K
AKTS
6139
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
2,000
TPHS
6140
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17K ﹤0.01%
2,423
-12,445
-84% -$88.3K
CAI
6141
DELISTED
CAI International, Inc.
CAI
$17K ﹤0.01%
726
-2,071
-74% -$41.2K
KLDX
6142
DELISTED
KLONDEX MINES LTD
KLDX
$17K ﹤0.01%
5,034
-1,266
-20% -$4.38K
APT icon
6143
Alpha Pro Tech
APT
$55.3M
$16K ﹤0.01%
5,548
HDSN
6144
Hudson Technologies
HDSN
$240M
$16K ﹤0.01%
1,901
-10,231
-84% -$78.3K
ONEY icon
6145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$16K ﹤0.01%
231
-2
-0.9% -$139
PARR icon
6146
Par Pacific Holdings
PARR
$4.05B
$16K ﹤0.01%
899
-21,146
-96% -$356K
PLX icon
6147
Protalix BioTherapeutics
PLX
$198M
$16K ﹤0.01%
1,865
+567
+44% +$5.32K
FLNA
6148
Filana Therapeutics
FLNA
$46M
$16K ﹤0.01%
3,804
+1
+0% +$5
SPXU icon
6149
ProShares UltraPro Short S&P 500
SPXU
$378M
$16K ﹤0.01%
+3
New +$19.6K
ULST icon
6150
State Street Ultra Short Term Bond ETF
ULST
$527M
$16K ﹤0.01%
395

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.