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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
PHX
6301
DELISTED
PHX Minerals
PHX
$9K ﹤0.01%
394
-2,471
-86% -$50.3K
RDHL
6302
Redhill Biopharma
RDHL
$3.59M
$9K ﹤0.01%
1
TCI icon
6303
Transcontinental Realty Investors
TCI
$318M
$9K ﹤0.01%
317
TGLS icon
6304
Tecnoglass Holdings Inc.
TGLS
$1.86B
$9K ﹤0.01%
1,000
+999
+99,900% +$10K
TLTD icon
6305
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$9K ﹤0.01%
150
-50
-25% -$3.11K
TOVX icon
6306
Theriva Biologics
TOVX
$11M
$9K ﹤0.01%
2
-2
-50% -$9.96K
TXMD icon
6307
TherapeuticsMD
TXMD
$24.1M
$9K ﹤0.01%
38
-1,276
-97% -$320K
VNCE icon
6308
Vince Holding Corp
VNCE
$77.6M
$9K ﹤0.01%
2,008
-3,018
-60% -$21.5K
WVVI icon
6309
Willamette Valley Vineyards
WVVI
$11.5M
$9K ﹤0.01%
1,112
-350
-24% -$2.8K
LFWD icon
6310
ReWalk Robotics
LFWD
$21.8M
$9K ﹤0.01%
2
-1
-33% -$3.26K
STCN
6311
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
583
-1,174
-67% -$17.6K
QUMU
6312
DELISTED
Qumu Corp.
QUMU
$9K ﹤0.01%
3,000
-2,115
-41% -$5.95K
PCSB
6313
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
+500
New +$8.42K
PTE
6314
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
16
+12
+300% +$4.72K
NHLDW
6315
DELISTED
National Holdings Corporation Warrants
NHLDW
$9K ﹤0.01%
20,000
PSV
6316
DELISTED
Hermitage Offshore Services Ltd.
PSV
$9K ﹤0.01%
761
+1
+0.1% +$11
BFYT
6317
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
400
-2,140
-84% -$42.7K
FLAT
6318
DELISTED
iPath US Treasury Flattener ETN
FLAT
$9K ﹤0.01%
145
RSYS
6319
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
2,513
-6,298
-71% -$24.6K
IHC
6320
DELISTED
Independence Holding Company
IHC
$9K ﹤0.01%
444
-814
-65% -$15.5K
JHMU
6321
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$9K ﹤0.01%
+350
New +$9.59K
ALCO icon
6322
Alico
ALCO
$308M
$8K ﹤0.01%
269
-494
-65% -$14.9K
BBC icon
6323
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$8K ﹤0.01%
+350
New +$7.84K
CHGG icon
6324
Chegg
CHGG
$88.9M
$8K ﹤0.01%
671
-13,596
-95% -$148K
CVV icon
6325
CVD Equipment Corp
CVV
$49.6M
$8K ﹤0.01%
755
+150
+25% +$1.65K

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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.