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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
NXEOU
7276
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
-5,800
Closed -$52K
GLF
7277
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-14,061
Closed -$5K
IMUC
7278
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-129
Closed
KODK.WS.A
7279
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
355
EQFN
7280
DELISTED
Equitable Financial Corp.
EQFN
-3
Closed
REXX
7281
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
109
-33,510
-100% -$120K
FAC
7282
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
+33
New +$39
DYN.WS
7283
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1,019
-36
-3% -$2
AST.WS
7284
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
180
+11
+7% +$5
NADL
7285
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
5
FENX
7286
DELISTED
Fenix Parts, Inc.
FENX
-2,000
Closed -$3K
EVBS
7287
DELISTED
Eastern Virginia Bankshares In
EVBS
-559
Closed -$6K
AES.PRC.CL
7288
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
-77,531
Closed -$3.96M
MOCO
7289
DELISTED
Mocon Inc
MOCO
-300
Closed -$7K
CNCO
7290
DELISTED
Cencosud S.A.
CNCO
-1,869
Closed -$17K
CFCB
7291
DELISTED
Centrue Financial Corporation
CFCB
-86
Closed -$2K
JPW
7292
DELISTED
Nuveen Flexible Invstment Fd
JPW
-11,211
Closed -$190K
WNR
7293
DELISTED
Western Refining Inc
WNR
-849,727
Closed -$29.8M
FBRC
7294
DELISTED
FBR & Co. Common Stock
FBRC
-1,030
Closed -$19K
KMI.WS
7295
DELISTED
Kinder Morgan Inc
KMI.WS
-91,296
Closed
GIVE
7296
DELISTED
AdvisorShares Global Echo ETF
GIVE
-2,755
Closed -$173K
MEMP
7297
DELISTED
Memorial Production Partners LP Common Units
MEMP
-143,998
Closed -$18K
CFNL
7298
DELISTED
Cardinal Financial Corp
CFNL
-88,813
Closed -$2.66M
AIRM
7299
DELISTED
Air Methods Corp
AIRM
-162,102
Closed -$6.97M
WWAV
7300
DELISTED
The WhiteWave Foods Company
WWAV
-957,209
Closed -$53.7M

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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.