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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
IMDX
6651
Insight Molecular Diagnostics
IMDX
$147M
$1K ﹤0.01%
13
ODC icon
6652
Oil-Dri
ODC
$1.28B
$1K ﹤0.01%
56
-1,708
-97% -$32.8K
OGEN icon
6653
Oragenics
OGEN
$2.42M
0
ORRF icon
6654
Orrstown Financial Services
ORRF
$850M
$1K ﹤0.01%
37
-1,269
-97% -$27.4K
PED icon
6655
PEDEVCO
PED
$150M
$1K ﹤0.01%
111
PERI icon
6656
Perion Network
PERI
$377M
$1K ﹤0.01%
132
PESI icon
6657
Perma-Fix Environmental Services
PESI
$412M
$1K ﹤0.01%
+400
New +$1.38K
PLPC icon
6658
Preformed Line Products
PLPC
$2.29B
$1K ﹤0.01%
31
-465
-94% -$22.9K
PMTS icon
6659
CPI Card Group
PMTS
$341M
$1K ﹤0.01%
98
-766
-89% -$10.9K
CNSY
6660
Cerenome, Inc. Common Stock
CNSY
$25.5M
0
PTN
6661
Palatin Technologies
PTN
$16.8M
$1K ﹤0.01%
2
+1
+100% +$479
PVBC
6662
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
93
-2,019
-96% -$21.2K
SNES icon
6663
SenesTech
SNES
$6.83M
0
SNGX icon
6664
Soligenix
SNGX
$5.78M
$1K ﹤0.01%
1
SNT
6665
Senstar Technologies
SNT
$43.2M
$1K ﹤0.01%
200
SRL icon
6666
Scully Royalty
SRL
$90.9M
$1K ﹤0.01%
100
-620
-86% -$5.02K
TNXP icon
6667
Tonix Pharmaceuticals
TNXP
$205M
0
ZDGE icon
6668
Zedge
ZDGE
$38.6M
$1K ﹤0.01%
388
-16
-4% -$45
XTIA icon
6669
XTI Aerospace
XTIA
$61.9M
0
ORKA
6670
Oruka Therapeutics
ORKA
$7.11B
$1K ﹤0.01%
3
SEEL
6671
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
CVLY
6672
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
56
-1,606
-97% -$37.5K
CMLS
6673
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
1,480
+104
+8% +$40
VJET
6674
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
36
-12
-25% -$256
CTG
6675
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
108

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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.