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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
1576
Nuveen Floating Rate Income Fund
JFR
$1.12B
$19.6M ﹤0.01%
1,874,027
-14,350
-0.8% -$150K
BDC icon
1577
Belden
BDC
$5.21B
$19.6M ﹤0.01%
320,352
+49,570
+18% +$3.03M
GVA icon
1578
Granite Construction
GVA
$4.7B
$19.6M ﹤0.01%
351,307
+5,280
+2% +$294K
QTS
1579
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.5M ﹤0.01%
494,184
+216,466
+78% +$8.55M
DOOR
1580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.5M ﹤0.01%
271,652
+9,278
+4% +$667K
NEOG icon
1581
Neogen
NEOG
$1.19B
$19.5M ﹤0.01%
486,440
-49,600
-9% -$1.99M
USFD icon
1582
US Foods
USFD
$17.9B
$19.5M ﹤0.01%
515,162
+139,074
+37% +$5.26M
HSBC.PRA
1583
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19.5M ﹤0.01%
731,908
+1,339
+0.2% +$35.6K
ODFL icon
1584
Old Dominion Freight Line
ODFL
$30.5B
$19.4M ﹤0.01%
390,993
-157,998
-29% -$7.85M
GAL icon
1585
SPDR SSGA Global Allocation ETF
GAL
$269M
$19.4M ﹤0.01%
513,641
+53,798
+12% +$2.03M
PACW
1586
DELISTED
PacWest Bancorp
PACW
$19.4M ﹤0.01%
392,242
+18,071
+5% +$893K
BCPC
1587
Balchem Corporation
BCPC
$5.07B
$19.4M ﹤0.01%
197,444
+18,119
+10% +$1.78M
LSI
1588
DELISTED
Life Storage, Inc.
LSI
$19.4M ﹤0.01%
298,262
+7,787
+3% +$505K
IDOG icon
1589
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$19.3M ﹤0.01%
715,933
-194,950
-21% -$5.26M
NVRO
1590
DELISTED
NEVRO CORP.
NVRO
$19.3M ﹤0.01%
241,846
-18,199
-7% -$1.45M
WSO icon
1591
Watsco
WSO
$15.5B
$19.3M ﹤0.01%
108,070
-12,450
-10% -$2.22M
CHY
1592
Calamos Convertible and High Income Fund
CHY
$891M
$19.3M ﹤0.01%
1,512,205
+38,396
+3% +$489K
GDV icon
1593
Gabelli Dividend & Income Trust
GDV
$2.4B
$19.2M ﹤0.01%
852,127
+336
+0% +$7.58K
PTEU icon
1594
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$19.2M ﹤0.01%
686,734
+45,884
+7% +$1.28M
FEP icon
1595
First Trust Europe AlphaDEX Fund
FEP
$341M
$19.2M ﹤0.01%
499,050
-10,222
-2% -$392K
PBH icon
1596
Prestige Consumer Healthcare
PBH
$3.11B
$19.1M ﹤0.01%
497,907
+118,243
+31% +$4.54M
AXTA icon
1597
Axalta
AXTA
$6.75B
$19.1M ﹤0.01%
629,782
-162,686
-21% -$4.93M
LHO
1598
DELISTED
LaSalle Hotel Properties
LHO
$19.1M ﹤0.01%
557,336
-2,299,230
-80% -$78.7M
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
$19M ﹤0.01%
194,838
-1,996
-1% -$195K
HQY icon
1600
HealthEquity
HQY
$7.97B
$19M ﹤0.01%
253,431
+120,199
+90% +$9.03M
62 63
64
65 66