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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
CRMD icon
6226
CorMedix
CRMD
$650M
$12K ﹤0.01%
5,400
+2,106
+64% +$7.2K
FTDS icon
6227
First Trust Dividend Strength ETF
FTDS
$39.7M
$12K ﹤0.01%
405
+37
+10% +$1.08K
HBCP icon
6228
Home Bancorp
HBCP
$570M
$12K ﹤0.01%
269
-790
-75% -$28.9K
HURC icon
6229
Hurco Companies Inc
HURC
$144M
$12K ﹤0.01%
341
-1,060
-76% -$32.2K
ISCF icon
6230
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$12K ﹤0.01%
+417
New +$11.7K
PFX icon
6231
PhenixFIN
PFX
$12K ﹤0.01%
+90
New +$12.2K
RDI icon
6232
Reading International Class A
RDI
$33.4M
$12K ﹤0.01%
703
-2,953
-81% -$46K
RPD icon
6233
Rapid7
RPD
$854M
$12K ﹤0.01%
715
-3,285
-82% -$56.7K
UEC icon
6234
Uranium Energy
UEC
$5.53B
$12K ﹤0.01%
7,628
-15,327
-67% -$21.4K
VCYT icon
6235
Veracyte
VCYT
$3.55B
$12K ﹤0.01%
1,442
-2,115
-59% -$17.3K
VIRX
6236
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$12K ﹤0.01%
125
KA
6237
DELISTED
Kineta, Inc. Common Stock
KA
$12K ﹤0.01%
18
+8
+80% +$5.69K
MMAT
6238
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
38
TCON
6239
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12K ﹤0.01%
25
DTEA
6240
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12K ﹤0.01%
2,000
PBIP
6241
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
644
NYMTO
6242
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
PKD
6243
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
572
-1,091
-66% -$24.5K
YMLI
6244
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$12K ﹤0.01%
825
-1,500
-65% -$22.6K
EVEP
6245
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
18,648
+11,900
+176% +$13.5K
MSLI
6246
DELISTED
Merus Labs International Inc.
MSLI
$12K ﹤0.01%
9,900
+5,200
+111% +$5.4K
CELGZ
6247
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
9,731
-10,500
-52% -$12K
VVUS
6248
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
973
-100
-9% -$1.1K
ALT icon
6249
Altimmune
ALT
$560M
$11K ﹤0.01%
115
+49
+74% +$8.14K
AMRC icon
6250
Ameresco
AMRC
$1.47B
$11K ﹤0.01%
1,397
-37,779
-96% -$254K

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.