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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
SIEB icon
6476
Siebert Financial
SIEB
$71.1M
$4K ﹤0.01%
1,000
SNDX icon
6477
Syndax Pharmaceuticals
SNDX
$1.77B
$4K ﹤0.01%
303
-531
-64% -$6.07K
TACT icon
6478
Transact Technologies
TACT
$54.6M
$4K ﹤0.01%
500
TCX icon
6479
Tucows
TCX
$140M
$4K ﹤0.01%
+76
New +$4.39K
TLYS icon
6480
Tilly's
TLYS
$121M
$4K ﹤0.01%
376
-1,685
-82% -$16K
TNA icon
6481
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$4K ﹤0.01%
74
-2,626
-97% -$140K
PATI
6482
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
200
-286
-59% -$5.58K
SEAC
6483
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
66
VOLT
6484
DELISTED
Volt Information Sciences, Inc.
VOLT
$4K ﹤0.01%
931
-1,576
-63% -$8.73K
DVD
6485
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,780
SKIS
6486
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
1,118
TISA
6487
DELISTED
TOP Image Systems Ltd
TISA
$4K ﹤0.01%
3,000
GSD
6488
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$4K ﹤0.01%
127
SNMX
6489
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
5,727
-26,327
-82% -$23.3K
HDRW
6490
DELISTED
WisdomTree Global ex-U.S. Hedged Real Estate Fund
HDRW
$4K ﹤0.01%
+150
New +$4.06K
ENZY
6491
DELISTED
Enzymotec Ltd
ENZY
$4K ﹤0.01%
500
+100
+25% +$833
FALC
6492
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
15,750
BXE
6493
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
1,351
-195
-13% -$679
ABIL
6494
DELISTED
Ability Inc
ABIL
$4K ﹤0.01%
+338
New +$3.46K
AST
6495
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
1,303
-3,568
-73% -$11.8K
FTW
6496
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$4K ﹤0.01%
+115
New +$4.04K
CWBC
6497
DELISTED
Community West BanCshares
CWBC
$4K ﹤0.01%
+390
New +$3.95K
GOLD
6498
Gold.com Inc
GOLD
$1.3B
$3K ﹤0.01%
386
AQMS icon
6499
Aqua Metals
AQMS
$9.56M
$3K ﹤0.01%
1
-11
-92% -$31.1K
AVNW icon
6500
Aviat Networks
AVNW
$282M
$3K ﹤0.01%
444
-1,556
-78% -$13.6K

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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.