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 | |
|---|---|---|---|---|---|---|
|
EAD
3901
Allspring Income Opportunities Fund
EAD
$418M
| $800K | ﹤0.01% |
97,097
+52,145
| +116% | +$430K |
|
3902
The RMR Group
RMR
$287M
| $800K | ﹤0.01% |
17,597
-8,279
| -32% | -$376K |
|
3903
Evolution Petroleum
EPM
$188M
| $797K | ﹤0.01% |
136,329
-9,826
| -7% | -$57.4K |
|
3904
Madrigal Pharmaceuticals
MDGL
$9.82B
| $796K | ﹤0.01% |
9,220
-16,017
| -63% | -$1.38M |
|
3905
REV Group
REVG
$2.9B
| $796K | ﹤0.01% |
69,541
-7,565
| -10% | -$86.6K |
|
|
DEX
3906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $796K | ﹤0.01% |
80,770
+5,110
| +7% | +$50.4K |
|
|
ITCI
3907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $795K | ﹤0.01% |
106,336
+57,149
| +116% | +$427K |
|
|
RWW
3908
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $795K | ﹤0.01% |
11,655
-74
| -0.6% | -$5.05K |
|
|
ETB
3909
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $794K | ﹤0.01% |
50,715
-4,552
| -8% | -$71.3K |
|
|
OPTN
3910
DELISTED
OptiNose
OPTN
| $794K | ﹤0.01% |
7,564
+518
| +7% | +$54.4K |
|
|
ALTA
3911
DELISTED
Altabancorp Common Stock
ALTA
| $794K | ﹤0.01% |
28,071
-16,201
| -37% | -$458K |
|
3912
Hanmi Financial
HAFC
$771M
| $792K | ﹤0.01% |
42,213
-7,413
| -15% | -$139K |
|
3913
Standard Motor Products
SMP
$891M
| $792K | ﹤0.01% |
16,309
-3,218
| -16% | -$156K |
|
|
CARB
3914
DELISTED
Carbonite Inc
CARB
| $792K | ﹤0.01% |
51,110
-5,863
| -10% | -$90.9K |
|
3915
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $791K | ﹤0.01% |
50,313
-8,303
| -14% | -$131K |
|
|
ALX
3916
Alexander's
ALX
$1.21B
| $790K | ﹤0.01% |
2,267
+1,150
| +103% | +$401K |
|
3917
Camping World
CWH
$1.1B
| $787K | ﹤0.01% |
88,440
-199,162
| -69% | -$1.77M |
|
3918
SPDR Global Dow ETF
DGT
$447M
| $787K | ﹤0.01% |
9,438
-2,014
| -18% | -$168K |
|
|
CGO
3919
Calamos Global Total Return Fund
CGO
$120M
| $781K | ﹤0.01% |
64,508
-4,222
| -6% | -$51.1K |
|
|
SEA
3920
DELISTED
Invesco Shipping ETF
SEA
| $781K | ﹤0.01% |
88,622
-12,039
| -12% | -$106K |
|
|
SRV
3921
NXG Cushing Midstream Energy Fund
SRV
$201M
| $780K | ﹤0.01% |
19,480
+659
| +4% | +$26.4K |
|
|
AXJL
3922
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $780K | ﹤0.01% |
12,141
+358
| +3% | +$23K |
|
3923
RGC Resources
RGCO
$235M
| $777K | ﹤0.01% |
26,589
+18,292
| +220% | +$535K |
|
3924
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $776K | ﹤0.01% |
7,766
-571
| -7% | -$57.1K |
|
3925
iShares MSCI Chile ETF
ECH
$721M
| $774K | ﹤0.01% |
20,669
+16,916
| +451% | +$633K |
|