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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
MRNS
7051
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-1
Closed
NBSE
7052
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
7053
DELISTED
Almaden Minerals Ltd
AAU
-2,200
Closed -$3K
CPE
7054
CALL
DELISTED
Callon Petroleum Company
CPE
-7,490
Closed -$986K
CSTR
7055
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
1
-530
-100% -$9.62K
MDRX
7056
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
-75,000
Closed -$951K
BPTH
7057
DELISTED
Bio-Path Holdings Inc
BPTH
-4
Closed -$8.39K
CHIC
7058
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-95
Closed -$2K
CYAN
7059
DELISTED
Cyanotech Corp
CYAN
-31
Closed
NVTA
7060
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
10
-5,029
-100% -$49.7K
ONCT
7061
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
ICPT
7062
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-15,900
Closed -$1.8M
CGRN
7063
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
29
-32
-52% -$225
PRTK
7064
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-15,000
Closed -$289K
PRTK
7065
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-15,000
Closed -$289K
YVR
7066
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+5
New +$191
AMRS
7067
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
34
+1
+3% +$5
MTEM
7068
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
3
-11
-79% -$865
INDT
7069
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
11
-112
-91% -$3.49K
UNAM
7070
DELISTED
Unico American Corp
UNAM
-133
Closed -$1K
APTO
7071
DELISTED
Aptose Biosciences, Inc.
APTO
-1
Closed
AMBC.WS
7072
DELISTED
Ambac Financial Group
AMBC.WS
-500
Closed -$5K
OIG
7073
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
0
ALR
7074
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
32
PTNR
7075
DELISTED
Partner Communications
PTNR
-167
Closed -$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.