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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
CIX icon
6501
Comp X International
CIX
$386M
$3K ﹤0.01%
200
-294
-60% -$4.29K
CRNT icon
6502
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
1,000
-4,474
-82% -$13.4K
DAC icon
6503
Danaos Corp
DAC
$2.55B
$3K ﹤0.01%
114
DJCO icon
6504
Daily Journal
DJCO
$767M
$3K ﹤0.01%
14
-181
-93% -$38.1K
ELDN icon
6505
Eledon Pharmaceuticals
ELDN
$291M
$3K ﹤0.01%
25
+14
+127% +$1.43K
GAIA icon
6506
Gaia
GAIA
$30.8M
$3K ﹤0.01%
302
-1,211
-80% -$13.4K
LSTA icon
6507
Lisata Therapeutics
LSTA
$10.6M
$3K ﹤0.01%
36
LXFR icon
6508
Luxfer Holdings
LXFR
$457M
$3K ﹤0.01%
219
-4,001
-95% -$48.5K
PDSB icon
6509
PDS Biotechnology
PDSB
$13.5M
$3K ﹤0.01%
18
-151
-89% -$29.8K
PLSE icon
6510
Pulse Biosciences
PLSE
$3.09B
$3K ﹤0.01%
114
-1,211
-91% -$33.3K
REFR icon
6511
Research Frontiers
REFR
$16.8M
$3K ﹤0.01%
2,650
REK icon
6512
ProShares Short Real Estate
REK
$11.9M
$3K ﹤0.01%
+100
New +$3.32K
SHYF
6513
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
356
-5,915
-94% -$50K
SLNO
6514
DELISTED
Soleno Therapeutics
SLNO
$3K ﹤0.01%
+91
New +$4.22K
SND icon
6515
Smart Sand
SND
$213M
$3K ﹤0.01%
385
-1,711
-82% -$19.4K
TGB
6516
Trekor Metals
TGB
$3.2B
$3K ﹤0.01%
2,124
-7,900
-79% -$9.56K
TMQ
6517
Trilogy Metals
TMQ
$650M
$3K ﹤0.01%
4,106
+82
+2% +$54
UAE icon
6518
iShares MSCI UAE ETF
UAE
$320M
$3K ﹤0.01%
151
UTI icon
6519
Universal Technical Institute
UTI
$1.41B
$3K ﹤0.01%
806
VSTM icon
6520
Verastem
VSTM
$629M
$3K ﹤0.01%
125
-15
-11% -$381
WVE icon
6521
Wave Life Sciences
WVE
$1.03B
$3K ﹤0.01%
190
-1,116
-85% -$24.1K
TBLU
6522
Tortoise Global Water ETF
TBLU
$58M
$3K ﹤0.01%
100
GVP
6523
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
+100
New +$3.3K
SIEN
6524
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
30
-100
-77% -$8.18K
HCCI
6525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
189
-2,242
-92% -$34.1K

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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.