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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
INDF
6176
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$15K ﹤0.01%
520
AEMD icon
6177
Aethlon Medical
AEMD
$1.55M
0
BLRX
6178
BioLineRX
BLRX
$11.7M
$14K ﹤0.01%
27
CIO
6179
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
1,150
-7,407
-87% -$92.2K
EBTC
6180
DELISTED
Enterprise Bancorp
EBTC
$14K ﹤0.01%
391
-1,630
-81% -$54.3K
EINC icon
6181
VanEck Energy Income ETF
EINC
$79.7M
$14K ﹤0.01%
200
ELF icon
6182
e.l.f. Beauty
ELF
$5.42B
$14K ﹤0.01%
515
-18,500
-97% -$494K
EPR.PRC icon
6183
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$14K ﹤0.01%
500
FBK icon
6184
FB Financial Corp
FBK
$3.1B
$14K ﹤0.01%
402
-8,727
-96% -$314K
FTRI icon
6185
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$14K ﹤0.01%
1,298
-30
-2% -$338
GALT icon
6186
Galectin Therapeutics
GALT
$340M
$14K ﹤0.01%
5,750
-78
-1% -$208
IRMD icon
6187
iRadimed
IRMD
$1.11B
$14K ﹤0.01%
1,637
-47
-3% -$401
MVO
6188
DELISTED
MV Oil Trust
MVO
$14K ﹤0.01%
2,375
NATH icon
6189
Nathan's Famous
NATH
$397M
$14K ﹤0.01%
223
-449
-67% -$29.2K
NEN icon
6190
New England Realty Associates
NEN
$14K ﹤0.01%
200
NNVC icon
6191
NanoViricides
NNVC
$34.2M
$14K ﹤0.01%
527
OPY icon
6192
Oppenheimer Holdings
OPY
$1.22B
$14K ﹤0.01%
832
-1,028
-55% -$16.9K
RC
6193
Ready Capital
RC
$292M
$14K ﹤0.01%
936
+929
+13,271% +$13.7K
SBFG icon
6194
SB Financial Group
SBFG
$174M
$14K ﹤0.01%
874
-325
-27% -$5.32K
VOC icon
6195
VOC Energy
VOC
$55.3M
$14K ﹤0.01%
3,300
LUB
6196
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
4,958
+301
+6% +$882
GNMK
6197
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
1,246
-6,468
-84% -$82.7K
STB
6198
DELISTED
Student Transportation Inc
STB
$14K ﹤0.01%
2,251
-1,249
-36% -$7.4K
XCO
6199
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
5,344
+4,990
+1,410% +$29.5K
KWT
6200
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$14K ﹤0.01%
357
-12
-3% -$451

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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.