Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

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 Quarter Return
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
1276
Rexford Industrial Realty
REXR
$10.3B
$31.1M ﹤0.01%
706,551
-30,713
-4% -$1.35M
FNB icon
1277
FNB Corp
FNB
$5.93B
$31M ﹤0.01%
2,684,876
-49,518
-2% -$571K
QTS
1278
DELISTED
QTS REALTY TRUST, INC.
QTS
$31M ﹤0.01%
602,081
+73,185
+14% +$3.76M
ZTO icon
1279
ZTO Express
ZTO
$15.3B
$31M ﹤0.01%
1,451,059
+567,864
+64% +$12.1M
SLY
1280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30.9M ﹤0.01%
460,128
-6,397
-1% -$430K
INGR icon
1281
Ingredion
INGR
$8.1B
$30.9M ﹤0.01%
377,648
+149,720
+66% +$12.2M
NFJ
1282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$30.9M ﹤0.01%
2,526,020
-53,973
-2% -$660K
RHP icon
1283
Ryman Hospitality Properties
RHP
$6.3B
$30.7M ﹤0.01%
375,593
+140,143
+60% +$11.5M
CHH icon
1284
Choice Hotels
CHH
$5.24B
$30.7M ﹤0.01%
344,760
-18,586
-5% -$1.65M
BYD icon
1285
Boyd Gaming
BYD
$6.81B
$30.6M ﹤0.01%
1,275,901
+9,743
+0.8% +$233K
CHDN icon
1286
Churchill Downs
CHDN
$6.77B
$30.5M ﹤0.01%
493,882
+109,000
+28% +$6.73M
TECK icon
1287
Teck Resources
TECK
$20.6B
$30.5M ﹤0.01%
1,877,377
+954,441
+103% +$15.5M
MOS icon
1288
The Mosaic Company
MOS
$10.7B
$30.5M ﹤0.01%
1,485,767
-126,870
-8% -$2.6M
MGP
1289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30.4M ﹤0.01%
1,011,564
+168,792
+20% +$5.07M
GXC icon
1290
SPDR S&P China ETF
GXC
$501M
$30.3M ﹤0.01%
335,360
-86,435
-20% -$7.8M
BLV icon
1291
Vanguard Long-Term Bond ETF
BLV
$5.72B
$30.3M ﹤0.01%
294,720
+80,748
+38% +$8.29M
BSL
1292
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$30.2M ﹤0.01%
1,785,644
-30,953
-2% -$524K
X
1293
DELISTED
US Steel
X
$30.2M ﹤0.01%
2,614,746
+1,374,005
+111% +$15.9M
FCT
1294
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$30.2M ﹤0.01%
2,515,401
+513,682
+26% +$6.16M
IGLB icon
1295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$30.2M ﹤0.01%
452,628
+96,999
+27% +$6.46M
SPIB icon
1296
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.1M ﹤0.01%
852,308
-271,715
-24% -$9.59M
HPP
1297
Hudson Pacific Properties
HPP
$1.12B
$30M ﹤0.01%
897,964
+19,879
+2% +$665K
GGG icon
1298
Graco
GGG
$14.1B
$30M ﹤0.01%
652,189
-17,310
-3% -$797K
RGLD icon
1299
Royal Gold
RGLD
$12.4B
$29.9M ﹤0.01%
242,975
-53,217
-18% -$6.56M
FTA icon
1300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$29.9M ﹤0.01%
579,022
+86,442
+18% +$4.46M
50 51
52
53 54