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 | |
|---|---|---|---|---|---|---|
|
BXMX
2776
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.91M | ﹤0.01% |
666,482
+82,606
| +14% | +$1.09M |
|
2777
PUT
Abbott
ABT
$193B
| $8.91M | ﹤0.01% |
81,700
-57,500
| -41% | -$6.13M |
|
|
CPRX
2778
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.9M | ﹤0.01% |
662,004
-323,876
| -33% | -$4.66M |
|
|
ADVM
2779
DELISTED
Adverum Biotechnologies
ADVM
| $8.89M | ﹤0.01% |
559,179
| – | – |
|
2780
On Holding
ONON
$10.8B
| $8.89M | ﹤0.01% |
269,360
-96,730
| -26% | -$2.94M |
|
2781
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $8.88M | ﹤0.01% |
52,500
+7,500
| +17% | +$1.12M |
|
2782
Boston Beer
SAM
$1.91B
| $8.87M | ﹤0.01% |
28,766
-1,789
| -6% | -$575K |
|
2783
Arcos Dorados Holdings
ARCO
$1.67B
| $8.87M | ﹤0.01% |
865,092
+57,767
| +7% | +$494K |
|
2784
CALL
Carrier Global
CARR
$51.8B
| $8.86M | ﹤0.01% |
178,300
-47,700
| -21% | -$2.1M |
|
2785
Golub Capital BDC
GBDC
$3.44B
| $8.86M | ﹤0.01% |
656,103
-142,008
| -18% | -$1.89M |
|
2786
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.84M | ﹤0.01% |
198,293
-4,484
| -2% | -$188K |
|
2787
CALL
Goodyear
GT
$1.76B
| $8.84M | ﹤0.01% |
646,100
-348,800
| -35% | -$4.36M |
|
2788
MasterBrand
MBC
$1.86B
| $8.84M | ﹤0.01% |
759,692
+95,913
| +14% | +$920K |
|
2789
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.82M | ﹤0.01% |
38,199
-15,123
| -28% | -$4.1M |
|
2790
Dole
DOLE
$1.26B
| $8.82M | ﹤0.01% |
652,596
+98,880
| +18% | +$1.27M |
|
2791
Valvoline
VVV
$4.36B
| $8.78M | ﹤0.01% |
233,980
-213,215
| -48% | -$7.74M |
|
2792
iShares Government/Credit Bond ETF
GBF
$128M
| $8.77M | ﹤0.01% |
84,348
+879
| +1% | +$92.2K |
|
2793
CALL
Advance Auto Parts
AAP
$3.41B
| $8.75M | ﹤0.01% |
124,500
+123,800
| +17,686% | +$12.7M |
|
2794
Transcat
TRNS
$877M
| $8.74M | ﹤0.01% |
102,399
+2,876
| +3% | +$245K |
|
|
FTF
2795
Franklin Limited Duration Income Trust
FTF
$236M
| $8.73M | ﹤0.01% |
1,412,016
+51,823
| +4% | +$320K |
|
2796
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $8.73M | ﹤0.01% |
47,200
-72,800
| -61% | -$11.8M |
|
2797
Core Laboratories
CLB
$571M
| $8.72M | ﹤0.01% |
375,003
-327,165
| -47% | -$7.4M |
|
2798
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.71M | ﹤0.01% |
31,378
-11,298
| -26% | -$3.26M |
|
2799
Quanex
NX
$962M
| $8.71M | ﹤0.01% |
324,465
-16,474
| -5% | -$366K |
|
|
SIX
2800
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.7M | ﹤0.01% |
335,000
-38,948
| -10% | -$1.01M |
|
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.