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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
RTK
6551
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
6,950
HNH
6552
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3K ﹤0.01%
118
-529
-82% -$14.8K
VSR
6553
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
1,782
XTLY
6554
DELISTED
Xactly Corporation
XTLY
$3K ﹤0.01%
222
-4,009
-95% -$53.6K
PHF
6555
DELISTED
Pacholder High Yield
PHF
$3K ﹤0.01%
400
ALLT icon
6556
Allot
ALLT
$377M
$2K ﹤0.01%
474
-6,634
-93% -$32.5K
AMS icon
6557
American Shared Hospital Services
AMS
$10.2M
$2K ﹤0.01%
497
-10
-2% -$42
ASUR icon
6558
Asure Software
ASUR
$241M
$2K ﹤0.01%
155
-1,000
-87% -$12.9K
ATHE
6559
Alterity Therapeutics
ATHE
$89M
$2K ﹤0.01%
93
-17
-15% -$423
AUPH icon
6560
Aurinia Pharmaceuticals
AUPH
$2.06B
$2K ﹤0.01%
300
-1,636
-85% -$11K
BBW icon
6561
Build-A-Bear
BBW
$464M
$2K ﹤0.01%
215
-2,336
-92% -$23.8K
BOC icon
6562
Boston Omaha
BOC
$436M
$2K ﹤0.01%
+150
New +$2K
CAPR icon
6563
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
300
-4
-1% -$73
CFFI icon
6564
C&F Financial
CFFI
$288M
$2K ﹤0.01%
51
-567
-92% -$27.4K
CLAR icon
6565
Clarus
CLAR
$141M
$2K ﹤0.01%
301
CLIR icon
6566
ClearSign Technologies
CLIR
$28.1M
$2K ﹤0.01%
46
CNVS icon
6567
Cineverse
CNVS
$68.9M
$2K ﹤0.01%
53
CPHC icon
6568
Canterbury Park Holding Corp
CPHC
$80.8M
$2K ﹤0.01%
200
CRAI icon
6569
CRA International
CRAI
$1.06B
$2K ﹤0.01%
71
-1,423
-95% -$50.2K
CYRX icon
6570
CryoPort
CYRX
$750M
$2K ﹤0.01%
+416
New +$1.36K
DAIO icon
6571
Data I/O
DAIO
$30.8M
$2K ﹤0.01%
290
+190
+190% +$1.27K
KUST
6572
Kustom Entertainment Inc
KUST
$708K
0
DQ
6573
Daqo New Energy
DQ
$988M
$2K ﹤0.01%
415
+165
+66% +$671
IRS
6574
IRSA Inversiones y Representaciones
IRS
$1.24B
$2K ﹤0.01%
83
ISTR icon
6575
Investar Holding Corp
ISTR
$424M
$2K ﹤0.01%
100
-1,886
-95% -$42.3K

Similar funds

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.