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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
VYGR icon
6401
Voyager Therapeutics
VYGR
$197M
$6K ﹤0.01%
724
-5,385
-88% -$54.2K
XNET
6402
Xunlei
XNET
$316M
$6K ﹤0.01%
1,867
-403
-18% -$1.44K
VSA
6403
VisionSys AI
VSA
$10.3M
0
MTBL
6404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
3,467
+1,427
+70% +$2.98K
SPLK
6405
PUT
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+100
New +$6.22K
NEPT
6406
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
5
NM
6407
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
442
+37
+9% +$542
TESS
6408
DELISTED
Tessco Technologies Inc
TESS
$6K ﹤0.01%
450
-114
-20% -$1.6K
EPZM
6409
CALL
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
+400
New +$6.05K
DNKN
6410
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+100
New +$5.59K
ECT
6411
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
2,645
+2,594
+5,086% +$5.43K
PAF
6412
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$6K ﹤0.01%
104
+59
+131% +$3.2K
AEUA
6413
DELISTED
Anadarko Petroleum Corporation
AEUA
$6K ﹤0.01%
140
VDTH
6414
DELISTED
Videocon d2h Limited
VDTH
$6K ﹤0.01%
580
EXA
6415
DELISTED
EXA Corporation
EXA
$6K ﹤0.01%
429
-2,026
-83% -$27.3K
EGPT
6416
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
219
+110
+101% +$3.07K
EMAG
6417
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$6K ﹤0.01%
289
PLM
6418
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
+100
+11% +$675
NORW
6419
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
562
-378,167
-100% -$4.31M
AGQ icon
6420
ProShares Ultra Silver
AGQ
$1.46B
$5K ﹤0.01%
154
-1
-0.6% -$37
CDZI icon
6421
Cadiz
CDZI
$292M
$5K ﹤0.01%
400
CENN icon
6422
Cenntro
CENN
$8.53M
0
CKX icon
6423
CKX Lands
CKX
$22.4M
$5K ﹤0.01%
407
-1
-0.2% -$12
GEG icon
6424
Great Elm Group
GEG
$69M
$5K ﹤0.01%
1,386
+11
+0.8% +$37
HROW icon
6425
Harrow
HROW
$1.48B
$5K ﹤0.01%
1,500
-17,721
-92% -$65.4K

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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.