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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
NEOS
6376
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
1,006
-4,341
-81% -$32.8K
ARTX
6377
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
1,850
+1,768
+2,156% +$5.82K
FNBG
6378
DELISTED
FNB Bancorp Common Stock
FNBG
$7K ﹤0.01%
+259
New +$7.18K
FXEU
6379
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$7K ﹤0.01%
308
SORL
6380
DELISTED
SORL Auto Parts, Inc.
SORL
$7K ﹤0.01%
+1,089
New +$6.5K
ARGX icon
6381
argenx
ARGX
$54.8B
$6K ﹤0.01%
+292
New +$6.08K
ASM
6382
Avino Silver & Gold Mines
ASM
$1.25B
$6K ﹤0.01%
3,452
-1,700
-33% -$2.69K
AUDC icon
6383
AudioCodes
AUDC
$249M
$6K ﹤0.01%
1,000
BCV
6384
Bancroft Fund
BCV
$144M
$6K ﹤0.01%
256
-7
-3% -$150
CYD icon
6385
China Yuchai International
CYD
$1.76B
$6K ﹤0.01%
329
-173
-34% -$3.1K
DRN icon
6386
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$6K ﹤0.01%
252
FMAO icon
6387
Farmers & Merchants Bancorp
FMAO
$484M
$6K ﹤0.01%
+198
New +$5.4K
FTXR icon
6388
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$6K ﹤0.01%
250
INSG icon
6389
Inseego
INSG
$82.6M
$6K ﹤0.01%
450
-550
-55% -$8.51K
NIC icon
6390
Nicolet Bankshares
NIC
$3.72B
$6K ﹤0.01%
110
-1,343
-92% -$67.6K
PFIS icon
6391
Peoples Financial Services
PFIS
$714M
$6K ﹤0.01%
131
-1,166
-90% -$49.4K
PRTS icon
6392
CarParts.com
PRTS
$48.7M
$6K ﹤0.01%
200
SELF
6393
Global Self Storage
SELF
$58.6M
$6K ﹤0.01%
1,200
-2,000
-63% -$9.91K
SGC icon
6394
Superior Group of Companies
SGC
$213M
$6K ﹤0.01%
286
-5,511
-95% -$107K
SLP icon
6395
Simulations Plus
SLP
$371M
$6K ﹤0.01%
470
SNFCA icon
6396
Security National Financial
SNFCA
$242M
$6K ﹤0.01%
1,477
+978
+196% +$4.03K
SQNS
6397
Sequans Communications SA
SQNS
$43.5M
$6K ﹤0.01%
18
-2
-10% -$748
SURE icon
6398
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$6K ﹤0.01%
87
+1
+1% +$65
TPB icon
6399
Turning Point Brands
TPB
$1.73B
$6K ﹤0.01%
414
-639
-61% -$10.2K
TRAK icon
6400
ReposiTrak
TRAK
$152M
$6K ﹤0.01%
544
-2,239
-80% -$27.5K

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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.