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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$17.7B
(+4.6%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$855M |
| 2 |
MetLife
MET
|
+$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$456M |
| 5 |
Carnival Corp
CCL
|
+$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$748M |
| 2 |
Exxon Mobil
XOM
|
+$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 4 |
Vanguard Financials ETF
VFH
|
+$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.89M | ﹤0.01% |
49,041
-31,568
| -39% | -$1.22M |
|
|
TLRD
3077
DELISTED
Tailored Brands, Inc.
TLRD
| $1.88M | ﹤0.01% |
119,972
-118
| -0.1% | -$1.85K |
|
3078
Gibraltar Industries
ROCK
$1.74B
| $1.88M | ﹤0.01% |
50,495
-10,345
| -17% | -$385K |
|
3079
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.88M | ﹤0.01% |
18,990
+1,177
| +7% | +$116K |
|
3080
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.87M | ﹤0.01% |
84,210
+22,741
| +37% | +$506K |
|
|
DMB
3081
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.87M | ﹤0.01% |
133,396
-2,257
| -2% | -$31.7K |
|
3082
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.87M | ﹤0.01% |
119,392
+3,425
| +3% | +$53.6K |
|
|
OLP
3083
One Liberty Properties
OLP
$496M
| $1.86M | ﹤0.01% |
77,134
+17,889
| +30% | +$432K |
|
3084
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.86M | ﹤0.01% |
34,322
-736
| -2% | -$39.9K |
|
3085
Q2 Holdings
QTWO
$5.18B
| $1.86M | ﹤0.01% |
64,920
+2,910
| +5% | +$83.4K |
|
|
ARDC
3086
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.86M | ﹤0.01% |
125,156
+29,192
| +30% | +$434K |
|
3087
OFG Bancorp
OFG
$1.95B
| $1.86M | ﹤0.01% |
183,824
-50,573
| -22% | -$511K |
|
|
NPTN
3088
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.86M | ﹤0.01% |
113,542
-25,040
| -18% | -$409K |
|
3089
Itron
ITRI
$5.39B
| $1.85M | ﹤0.01% |
33,203
-22,114
| -40% | -$1.23M |
|
|
FUND
3090
Sprott Focus Trust
FUND
$241M
| $1.85M | ﹤0.01% |
267,911
+10,185
| +4% | +$70.3K |
|
3091
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.84M | ﹤0.01% |
52,232
-33,005
| -39% | -$1.16M |
|
3092
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.84M | ﹤0.01% |
36,452
+18,236
| +100% | +$920K |
|
|
NPKI
3093
NPK International Inc.
NPKI
$908M
| $1.84M | ﹤0.01% |
249,847
+17,515
| +8% | +$129K |
|
|
KIO
3094
KKR Income Opportunities Fund
KIO
$518M
| $1.84M | ﹤0.01% |
114,665
+44,494
| +63% | +$713K |
|
|
SNC
3095
DELISTED
State National Companies, Inc.
SNC
| $1.84M | ﹤0.01% |
165,043
-1,871
| -1% | -$20.8K |
|
3096
Barron's 400 ETF
BFOR
$182M
| $1.83M | ﹤0.01% |
56,668
-5,979
| -10% | -$194K |
|
3097
First Bancorp
FNLC
$300M
| $1.83M | ﹤0.01% |
76,391
-9,729
| -11% | -$233K |
|
3098
iShares MSCI Spain ETF
EWP
$1.39B
| $1.83M | ﹤0.01% |
68,136
-7,901
| -10% | -$212K |
|
|
SEA
3099
DELISTED
Invesco Shipping ETF
SEA
| $1.83M | ﹤0.01% |
158,914
+56,867
| +56% | +$654K |
|
|
PKY
3100
DELISTED
Parkway, Inc.
PKY
| $1.83M | ﹤0.01% |
107,451
+1,131
| +1% | +$19.2K |
|