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 | |
|---|---|---|---|---|---|---|
2726
TCW Transform 500 ETF
VOTE
$1.14B
| $9.42M | ﹤0.01% |
182,539
+10,298
| +6% | +$502K |
|
|
CEM
2727
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.39M | ﹤0.01% |
270,832
-15,222
| -5% | -$501K |
|
2728
RXO
RXO
$3.88B
| $9.38M | ﹤0.01% |
413,697
+133,739
| +48% | +$2.69M |
|
2729
Vertiv
VRT
$113B
| $9.38M | ﹤0.01% |
378,588
-285,590
| -43% | -$4.9M |
|
|
SQSP
2730
DELISTED
Squarespace, Inc.
SQSP
| $9.38M | ﹤0.01% |
297,293
-11,811
| -4% | -$357K |
|
2731
MGP Ingredients
MGPI
$379M
| $9.37M | ﹤0.01% |
88,173
+57,956
| +192% | +$5.79M |
|
2732
Grocery Outlet
GO
$1.1B
| $9.36M | ﹤0.01% |
305,802
-223,711
| -42% | -$6.54M |
|
|
CGAU
2733
Centerra Gold
CGAU
$4.21B
| $9.34M | ﹤0.01% |
1,556,336
+371,896
| +31% | +$2.36M |
|
2734
Bright Horizons
BFAM
$3.75B
| $9.34M | ﹤0.01% |
100,983
-98,958
| -49% | -$8.37M |
|
2735
MaxLinear
MXL
$7.69B
| $9.33M | ﹤0.01% |
295,672
-105,802
| -26% | -$3.06M |
|
2736
CALL
Blackrock
BLK
$182B
| $9.33M | ﹤0.01% |
13,500
+200
| +2% | +$134K |
|
2737
PUT
Lumen
LUMN
$6.93B
| $9.32M | ﹤0.01% |
4,125,000
+3,485,900
| +545% | +$7.68M |
|
|
IBHE
2738
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $9.32M | ﹤0.01% |
405,284
+85,619
| +27% | +$1.95M |
|
2739
Peloton Interactive
PTON
$2.47B
| $9.28M | ﹤0.01% |
1,207,265
-584,345
| -33% | -$4.96M |
|
2740
BlackRock MuniAssets Fund
MUA
$521M
| $9.28M | ﹤0.01% |
911,385
+35,484
| +4% | +$365K |
|
2741
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $9.25M | ﹤0.01% |
348,678
-143,074
| -29% | -$3.75M |
|
|
GHIX
2742
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.22M | ﹤0.01% |
900,000
| – | – |
|
2743
PUT
Arista Networks
ANET
$251B
| $9.22M | ﹤0.01% |
+227,600
| New | +$8.8M |
|
2744
Luxfer Holdings
LXFR
$457M
| $9.22M | ﹤0.01% |
647,794
+613,639
| +1,797% | +$9.4M |
|
2745
WisdomTree US LargeCap Fund
EPS
$1.66B
| $9.21M | ﹤0.01% |
197,172
-5,810
| -3% | -$259K |
|
|
QVMT
2746
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $9.21M | ﹤0.01% |
226,193
-188,183
| -45% | -$7.44M |
|
2747
PUT
Accenture
ACN
$108B
| $9.2M | ﹤0.01% |
29,800
-346,200
| -92% | -$101M |
|
2748
Lyft
LYFT
$6.62B
| $9.19M | ﹤0.01% |
957,823
-584,641
| -38% | -$5.62M |
|
2749
Community Bank
CBU
$3.46B
| $9.18M | ﹤0.01% |
195,904
+36,181
| +23% | +$1.77M |
|
2750
CALL
Equinox Gold
EQX
$13.5B
| $9.16M | ﹤0.01% |
+2,000,000
| New | +$10M |
|
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.