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 | |
|---|---|---|---|---|---|---|
2751
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $9.14M | ﹤0.01% |
315,590
+3,554
| +1% | +$102K |
|
2752
Primoris Services
PRIM
$4.48B
| $9.13M | ﹤0.01% |
299,785
-54,216
| -15% | -$1.45M |
|
2753
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $9.12M | ﹤0.01% |
148,817
+61,551
| +71% | +$3.73M |
|
2754
CALL
Exelixis
EXEL
$12.7B
| $9.11M | ﹤0.01% |
476,900
+385,500
| +422% | +$7.43M |
|
2755
State Street SPDR S&P Transportation ETF
XTN
$395M
| $9.11M | ﹤0.01% |
108,825
-20,774
| -16% | -$1.54M |
|
2756
Iovance Biotherapeutics
IOVA
$3.16B
| $9.11M | ﹤0.01% |
1,294,341
-138,430
| -10% | -$991K |
|
2757
Supernus Pharmaceuticals
SUPN
$2.81B
| $9.1M | ﹤0.01% |
302,677
-35,491
| -10% | -$1.24M |
|
2758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.06M | ﹤0.01% |
136,638
-7,267
| -5% | -$467K |
|
|
GES
2759
DELISTED
Guess Inc
GES
| $9.05M | ﹤0.01% |
465,178
-23,315
| -5% | -$449K |
|
|
BSL
2760
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.04M | ﹤0.01% |
704,990
+11,924
| +2% | +$149K |
|
2761
New Fortress Energy
NFE
$92.6M
| $9.03M | ﹤0.01% |
337,268
-146,728
| -30% | -$4.26M |
|
|
IMVP
2762
Invesco India ETF
IMVP
$107M
| $9.02M | ﹤0.01% |
391,991
+365,865
| +1,400% | +$7.94M |
|
2763
Broadstone Net Lease
BNL
$4.38B
| $9.01M | ﹤0.01% |
583,319
+201,833
| +53% | +$3.23M |
|
|
BSJP
2764
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $8.99M | ﹤0.01% |
398,680
-19,194
| -5% | -$430K |
|
2765
InterContinental Hotels
IHG
$23.6B
| $8.97M | ﹤0.01% |
127,366
-31,506
| -20% | -$2.16M |
|
|
RETA
2766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.96M | ﹤0.01% |
87,846
-133,850
| -60% | -$12.7M |
|
2767
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.95M | ﹤0.01% |
146,593
-3,166
| -2% | -$183K |
|
2768
Knife River
KNF
$3.77B
| $8.95M | ﹤0.01% |
+205,761
| New | +$8.73M |
|
2769
Clarivate
CLVT
$1.23B
| $8.95M | ﹤0.01% |
939,088
-27,893
| -3% | -$236K |
|
2770
PUT
Kroger
KR
$34.7B
| $8.95M | ﹤0.01% |
190,400
-673,300
| -78% | -$32.1M |
|
2771
PUT
eBay
EBAY
$45.9B
| $8.94M | ﹤0.01% |
200,000
-600,000
| -75% | -$26.6M |
|
2772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.93M | ﹤0.01% |
246,354
+1,799
| +0.7% | +$66.9K |
|
|
FINV
2773
FinVolution Group
FINV
$1.03B
| $8.93M | ﹤0.01% |
1,940,354
-655,177
| -25% | -$2.7M |
|
|
WIRE
2774
DELISTED
Encore Wire Corp
WIRE
| $8.92M | ﹤0.01% |
47,989
+8,364
| +21% | +$1.42M |
|
2775
Kyndryl
KD
$2.87B
| $8.91M | ﹤0.01% |
671,227
-162,642
| -20% | -$2.2M |
|
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.