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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
XTNT icon
7026
Xtant Medical Holdings
XTNT
$42.7M
-833
Closed -$6K
YHGJ icon
7027
Yunhong Green CTI Ltd
YHGJ
$9.03M
-47
Closed -$3K
YRD
7028
Yiren Digital
YRD
$104M
-7,644
Closed -$192K
AIOT
7029
PowerFleet Inc
AIOT
$416M
-24
Closed
QCLS
7030
Q/C Technologies Inc
QCLS
$23M
0
CSCI
7031
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
PSIX
7032
Power Solutions International
PSIX
$969M
-2,438
Closed -$25K
TBCH
7033
Turtle Beach Corp
TBCH
$229M
$0 ﹤0.01%
38
-325
-90% -$1.05K
SGI
7034
CALL
Somnigroup International
SGI
$13.5B
-319,200
Closed -$3.71M
QVCGA
7035
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-2,060
Closed -$2M
VBFC
7036
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-63
Closed -$2K
AE
7037
DELISTED
Adams Resources & Energy Inc
AE
-370
Closed -$14K
USAP
7038
DELISTED
Universal Stainless & Alloy
USAP
-123
Closed -$2K
WHLM
7039
DELISTED
Wilhelmina International, Inc
WHLM
-13
Closed
HIE
7040
DELISTED
Miller/Howard High Income Equity Fund
HIE
-10,400
Closed -$139K
SWN
7041
PUT
DELISTED
Southwestern Energy Company
SWN
-300,000
Closed -$2.45M
EGIO
7042
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
3
-314
-99% -$36.5K
AAMC
7043
DELISTED
Altisource Asset Management Corp
AAMC
-5
Closed
TWOU
7044
CALL
DELISTED
2U Inc
TWOU
-600
Closed -$714K
SDPI
7045
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
80
MODN
7046
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
22
-3,914
-99% -$46.8K
BIOL
7047
DELISTED
Biolase, Inc.
BIOL
0
-$5K
SCPX
7048
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$1K
AFTY
7049
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
-16,891
Closed -$234K
ICD
7050
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
1
-265
-100% -$23.1K

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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.