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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
ATEC icon
6251
Alphatec Holdings
ATEC
$1.48B
$11K ﹤0.01%
6,377
-16
-0.3% -$32
COPX icon
6252
Global X Copper Miners ETF NEW
COPX
$8.04B
$11K ﹤0.01%
502
-172,687
-100% -$3.59M
CHRN
6253
ChronoScale Holdings
CHRN
$3.02B
$11K ﹤0.01%
20
+5
+33% +$2.45K
FBT icon
6254
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
+100
New +$10.8K
GAIN icon
6255
Gladstone Investment Corp
GAIN
$657M
$11K ﹤0.01%
1,167
GEF.B icon
6256
Greif Class B
GEF.B
$4.27B
$11K ﹤0.01%
176
-837
-83% -$53.1K
GTN.A icon
6257
Gray Media Inc
GTN.A
$612M
$11K ﹤0.01%
906
-250
-22% -$2.99K
RCKT icon
6258
Rocket Pharmaceuticals
RCKT
$371M
$11K ﹤0.01%
1,437
-2,649
-65% -$19.8K
SVT
6259
DELISTED
Servotronics
SVT
$11K ﹤0.01%
1,200
ASXC
6260
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
1,189
-606
-34% -$5.76K
ACGN
6261
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
46
-135
-75% -$35.3K
MOM
6262
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$11K ﹤0.01%
500
AVEO
6263
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
500
UQM
6264
DELISTED
UQM Technologies, Inc.
UQM
$11K ﹤0.01%
12,050
-17,500
-59% -$11.9K
VISL
6265
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
+6
New +$11.9K
GRMY
6266
DELISTED
Xtrackers Germany Equity ETF
GRMY
$11K ﹤0.01%
+481
New +$10.8K
KONA
6267
DELISTED
Kona Grill, Inc.
KONA
$11K ﹤0.01%
2,905
+218
+8% +$1K
GURI
6268
DELISTED
Global X Guru International Index ETF
GURI
$11K ﹤0.01%
763
-33
-4% -$488
DSX icon
6269
Diana Shipping
DSX
$307M
$10K ﹤0.01%
3,504
-1,431
-29% -$4.16K
AXIA
6270
DELISTED
AXIA Energia
AXIA
$10K ﹤0.01%
3,405
+3,049
+856% +$11K
EEA
6271
European Equity Fund
EEA
$76.9M
$10K ﹤0.01%
1,037
EVC icon
6272
Entravision Communication
EVC
$862M
$10K ﹤0.01%
1,458
-10,072
-87% -$61K
FBIZ icon
6273
First Business Financial Services
FBIZ
$599M
$10K ﹤0.01%
450
-1,463
-76% -$35.8K
FLTB icon
6274
Fidelity Limited Term Bond ETF
FLTB
$436M
$10K ﹤0.01%
202
HCC icon
6275
Warrior Met Coal
HCC
$5.08B
$10K ﹤0.01%
+573
New +$9.96K

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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.