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
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGZ
3426
Principal Real Estate Income Fund
PGZ
$70M
| $1.78M | ﹤0.01% |
86,376
-18,028
| -17% | -$371K |
|
3427
iShares MSCI Poland ETF
EPOL
$447M
| $1.77M | ﹤0.01% |
85,667
-62,263
| -42% | -$1.28M |
|
3428
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.76M | ﹤0.01% |
23,236
+22,784
| +5,041% | +$1.73M |
|
|
NXDT
3429
NexPoint Diversified Real Estate Trust
NXDT
$192M
| $1.76M | ﹤0.01% |
98,010
+29,620
| +43% | +$531K |
|
3430
Gannett
GCI
$633M
| $1.76M | ﹤0.01% |
199,175
+52,565
| +36% | +$463K |
|
|
MIN
3431
MFS Intermediate Income Trust
MIN
$307M
| $1.75M | ﹤0.01% |
458,804
-76,630
| -14% | -$293K |
|
|
DSM
3432
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.75M | ﹤0.01% |
208,271
+81,021
| +64% | +$682K |
|
3433
Beazer Homes USA
BZH
$766M
| $1.75M | ﹤0.01% |
117,200
-3,320
| -3% | -$49.5K |
|
3434
SPDR S&P Telecom ETF
XTL
$158M
| $1.75M | ﹤0.01% |
25,999
+3,537
| +16% | +$237K |
|
|
NEX
3435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.74M | ﹤0.01% |
287,752
+36,317
| +14% | +$220K |
|
|
BFS
3436
Saul Centers
BFS
$782M
| $1.74M | ﹤0.01% |
31,925
+16,015
| +101% | +$873K |
|
|
DMB
3437
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.74M | ﹤0.01% |
122,296
-11,027
| -8% | -$157K |
|
3438
Barron's 400 ETF
BFOR
$184M
| $1.74M | ﹤0.01% |
43,676
-760
| -2% | -$30.2K |
|
3439
iShares MSCI Thailand ETF
THD
$235M
| $1.73M | ﹤0.01% |
19,548
-10,843
| -36% | -$962K |
|
3440
Usana Health Sciences
USNA
$557M
| $1.73M | ﹤0.01% |
25,304
-5,801
| -19% | -$397K |
|
3441
Avis
CAR
$5.59B
| $1.73M | ﹤0.01% |
61,096
-84,284
| -58% | -$2.38M |
|
|
DCOM
3442
DELISTED
Dime Community Bancshares
DCOM
| $1.72M | ﹤0.01% |
80,445
+17,120
| +27% | +$367K |
|
3443
Trustco Bank Corp NY
TRST
$742M
| $1.72M | ﹤0.01% |
42,234
+8,468
| +25% | +$345K |
|
3444
Century Aluminum
CENX
$2.47B
| $1.72M | ﹤0.01% |
258,849
+177,904
| +220% | +$1.18M |
|
|
CSA
3445
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.71M | ﹤0.01% |
36,980
-7,640
| -17% | -$353K |
|
|
MIE
3446
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.71M | ﹤0.01% |
189,560
+35,126
| +23% | +$316K |
|
|
MSB
3447
Mesabi Trust
MSB
$408M
| $1.71M | ﹤0.01% |
71,278
-5,533
| -7% | -$132K |
|
3448
Synaptics
SYNA
$2.85B
| $1.71M | ﹤0.01% |
42,678
-13,761
| -24% | -$550K |
|
3449
Independence Realty Trust
IRT
$3.99B
| $1.7M | ﹤0.01% |
118,982
+37,943
| +47% | +$543K |
|
3450
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.7M | ﹤0.01% |
32,168
-303
| -0.9% | -$16K |
|