Bank of America Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$801M |
| 2 |
Albemarle
ALB
|
+$629M |
| 3 |
Becton Dickinson
BDX
|
+$626M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$526M |
| 5 |
Synchrony
SYF
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.1B |
| 3 |
Microsoft
MSFT
|
+$2.93B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.64B |
| 5 |
NVIDIA
NVDA
|
+$1.88B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Cable One
CABO
$196M
| $10.1M | ﹤0.01% |
15,436
+12,035
| +354% | +$8.12M |
|
2652
CEMIG Preferred Shares
CIG
$5.52B
| $10.1M | ﹤0.01% |
5,013,428
-4,655,917
| -48% | -$8.73M |
|
2653
Simply Good Foods
SMPL
$1B
| $10.1M | ﹤0.01% |
276,550
-150,543
| -35% | -$5.54M |
|
2654
AAR Corp
AIR
$5.85B
| $10.1M | ﹤0.01% |
174,889
-169,000
| -49% | -$9.11M |
|
2655
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.1M | ﹤0.01% |
77,324
-827
| -1% | -$98.2K |
|
|
JRO
2656
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.1M | ﹤0.01% |
1,294,823
+67,314
| +5% | +$523K |
|
|
ETNB
2657
DELISTED
89bio
ETNB
| $10.1M | ﹤0.01% |
532,774
-11,755
| -2% | -$206K |
|
2658
Installed Building Products
IBP
$6.39B
| $10.1M | ﹤0.01% |
72,027
-39,166
| -35% | -$4.61M |
|
|
PDS
2659
Precision Drilling
PDS
$1.09B
| $10.1M | ﹤0.01% |
207,061
-28,414
| -12% | -$1.36M |
|
|
IBHD
2660
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.1M | ﹤0.01% |
436,631
+122,375
| +39% | +$2.81M |
|
2661
Array Technologies
ARRY
$778M
| $10.1M | ﹤0.01% |
445,819
-82,309
| -16% | -$1.76M |
|
2662
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | ﹤0.01% |
62,000
| – | – |
|
2663
Century Communities
CCS
$2.01B
| $10.1M | ﹤0.01% |
131,410
-79,529
| -38% | -$5.32M |
|
2664
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $10M | ﹤0.01% |
217,810
+131,056
| +151% | +$5.65M |
|
2665
GameStop
GME
$8.37B
| $10M | ﹤0.01% |
413,960
+179,072
| +76% | +$4.02M |
|
2666
Harmony Gold Mining
HMY
$12.1B
| $10M | ﹤0.01% |
2,389,094
+1,144,262
| +92% | +$5.27M |
|
2667
Natera
NTRA
$44.7B
| $10M | ﹤0.01% |
205,917
-111,741
| -35% | -$5.7M |
|
|
DIAX
2668
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10M | ﹤0.01% |
709,958
+231,967
| +49% | +$3.36M |
|
2669
WisdomTree True Developed International Fund
DOL
$847M
| $10M | ﹤0.01% |
212,310
+33,357
| +19% | +$1.58M |
|
2670
Four Corners Property Trust
FCPT
$2.77B
| $10M | ﹤0.01% |
394,086
-34,483
| -8% | -$892K |
|
2671
PUT
MetLife
MET
$62.1B
| $10M | ﹤0.01% |
177,000
+25,400
| +17% | +$1.41M |
|
|
EVRI
2672
DELISTED
Everi Holdings
EVRI
| $10M | ﹤0.01% |
691,474
+229,739
| +50% | +$3.49M |
|
|
SILK
2673
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.96M | ﹤0.01% |
306,579
-68,678
| -18% | -$2.51M |
|
2674
Innoviva
INVA
$1.53B
| $9.94M | ﹤0.01% |
781,155
+75,443
| +11% | +$944K |
|
2675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $9.9M | ﹤0.01% |
99,880
+1,529
| +2% | +$144K |
|
Similar funds
Bank of America's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of America held 8,229 positions worth $954B, down 2% from $974B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $74.4B in Q2 2023, closing 523 positions and reducing 4,111 holdings. Its most notable exit was Shaw Communications Inc., an estimated $512M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in Indivior Pharmaceuticals worth $56.8M.
- Bank of America's largest Q2 2023 buy was Indivior Pharmaceuticals: 2,386,915 shares worth $56.8M.
- Bank of America added most to Interpublic Group of Companies in Q2 2023, an estimated $801M increase.
- Bank of America's biggest Q2 2023 reduction was Apple, cutting an estimated $4.76B.
- Bank of America fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $512M.
- Bank of America's ten largest holdings make up 17% of its $954B portfolio in Q2 2023.
- Bank of America opened 475 new positions and closed 523 in Q2 2023.
- Bank of America's portfolio value fell 2% quarter-over-quarter to $954B.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.