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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
FNBC
7226
DELISTED
First NBC Bank Holding Company
FNBC
-29,767
Closed -$119K
SBY
7227
DELISTED
Silver Bay Realty Trust Corp.
SBY
-30,025
Closed -$645K
ESTE
7228
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
62
-356
-85% -$4.42K
HW
7229
DELISTED
Headwaters Inc
HW
-119,011
Closed -$2.79M
WINT
7230
DELISTED
Windtree Therapeutics Inc
WINT
-610
Closed -$1K
SWC
7231
DELISTED
Stillwater Mining Co
SWC
-201,671
Closed -$3.48M
ISLE
7232
DELISTED
Isle of Capri Casinos Inc
ISLE
-4,431
Closed -$117K
ZLTQ
7233
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-124,578
Closed -$6.93M
UAM
7234
DELISTED
Universal American Corp
UAM
-17,566
Closed -$175K
CWEI
7235
DELISTED
Clayton Williams Energy, Inc.
CWEI
-168,942
Closed -$22.3M
CHMT
7236
DELISTED
Chemtura Corporation
CHMT
-125,461
Closed -$4.19M
ADPT
7237
DELISTED
Adeptus Health Inc
ADPT
-57,680
Closed -$103K
XXIA
7238
DELISTED
Ixia
XXIA
-98,039
Closed -$1.93M
NMBL
7239
DELISTED
Nimble Storage, Inc.
NMBL
-13,429
Closed -$167K
BEAV
7240
DELISTED
B/E Aerospace Inc
BEAV
-933,120
Closed -$59.8M
KZ
7241
DELISTED
KongZhong Corporation
KZ
-6,053
Closed -$44K
CBR
7242
DELISTED
CIBER Inc.
CBR
-1,200
Closed
MPG
7243
DELISTED
Metaldyne Performance Group Inc.
MPG
-907,984
Closed -$20.7M
JOY
7244
DELISTED
Joy Global Inc
JOY
-628,343
Closed -$17.8M
CEB
7245
DELISTED
CEB Inc.
CEB
-316,193
Closed -$24.9M
CDEVW
7246
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
-29,439
Closed -$191K
SCNB
7247
DELISTED
Suffolk Bancorp
SCNB
-16,898
Closed -$683K
CSC
7248
DELISTED
Computer Sciences
CSC
-614,051
Closed -$42.4M
DB.RT
7249
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-23,537,557
Closed -$55.5M
MBRG
7250
DELISTED
Middleburg Financial Corp
MBRG
-292
Closed -$12K

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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.