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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
LUX
7201
DELISTED
Luxottica Group
LUX
-210,339
Closed -$11.6M
YHOO
7202
CALL
DELISTED
Yahoo Inc
YHOO
-2,081,800
Closed -$96.6M
YHOO
7203
DELISTED
Yahoo Inc
YHOO
-29,840,473
Closed -$1.38B
YHOO
7204
PUT
DELISTED
Yahoo Inc
YHOO
-496,000
Closed -$23M
BNCN
7205
DELISTED
BNC Bancorp
BNCN
-222,606
Closed -$7.8M
MJN
7206
DELISTED
Mead Johnson Nutrition Company
MJN
-919,068
Closed -$81.9M
JIVE
7207
DELISTED
Jive Software, Inc.
JIVE
-10,231
Closed -$44K
EVER
7208
DELISTED
Everbank Financial Corp
EVER
-207,327
Closed -$4.04M
APFH
7209
DELISTED
AdvancePierre Foods Holdings
APFH
-66,322
Closed -$2.07M
WSTL
7210
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
25
MPSX
7211
DELISTED
Multi Packaging Solutions Intl.
MPSX
-8,393
Closed -$150K
WILN
7212
DELISTED
Wi-LAN Inc.
WILN
-119,316
Closed -$219K
VAL
7213
DELISTED
Valspar
VAL
-557,311
Closed -$61.8M
EXCU
7214
DELISTED
Exelon Corporation
EXCU
-44,339
Closed -$2.19M
JNS
7215
DELISTED
Janus Capital Group Inc
JNS
-860,102
Closed -$11.4M
CACB
7216
DELISTED
Cascade Bancorp
CACB
-256,863
Closed -$1.98M
UTEK
7217
DELISTED
Ultratech Inc.
UTEK
-590,103
Closed -$17.5M
BAA
7218
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
32
-101
-76% -$103
SALE
7219
DELISTED
RetailMeNot, Inc. Series 1
SALE
-7,884
Closed -$64K
INVN
7220
DELISTED
Invensense Inc
INVN
-19,484
Closed -$246K
SYUT
7221
DELISTED
Synutra International, Inc.
SYUT
-4,254
Closed -$25K
DBRE
7222
DELISTED
Deutsche X-trackers Dow Jones Hedged International Real Estate ETF
DBRE
-714
Closed -$16K
AMT.PRA
7223
DELISTED
American Tower Corporation
AMT.PRA
-1,108
Closed -$127K
EXAR
7224
DELISTED
Exar Corporation
EXAR
-95,935
Closed -$1.25M
MBVT
7225
DELISTED
Merchants Bancshares Inc
MBVT
-2,207
Closed -$108K

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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.