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 | |
|---|---|---|---|---|---|---|
2801
Sabesp
SBS
$16.2B
| $8.69M | ﹤0.01% |
3,786,048
+374,168
| +11% | +$750K |
|
2802
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $8.67M | ﹤0.01% |
137,366
-9,625
| -7% | -$604K |
|
|
FISV
2803
PUT
Fiserv Inc
FISV
$28.9B
| $8.67M | ﹤0.01% |
68,700
+43,900
| +177% | +$5.17M |
|
2804
iShares MSCI Germany ETF
EWG
$1.68B
| $8.66M | ﹤0.01% |
303,267
-450,410
| -60% | -$12.9M |
|
2805
Cimpress
CMPR
$2.3B
| $8.63M | ﹤0.01% |
145,061
-1,283
| -0.9% | -$63.2K |
|
2806
CALL
Allstate
ALL
$66.1B
| $8.63M | ﹤0.01% |
79,100
+69,100
| +691% | +$7.84M |
|
2807
Champion Homes
SKY
$5.13B
| $8.61M | ﹤0.01% |
131,550
-97,849
| -43% | -$6.65M |
|
2808
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $8.61M | ﹤0.01% |
597,230
-2,231
| -0.4% | -$32.2K |
|
2809
AngloGold Ashanti
AU
$48.7B
| $8.6M | ﹤0.01% |
407,885
-120,181
| -23% | -$3.03M |
|
2810
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $8.59M | ﹤0.01% |
274,883
-630,965
| -70% | -$19.8M |
|
2811
Haemonetics
HAE
$4.13B
| $8.59M | ﹤0.01% |
100,841
-53,594
| -35% | -$4.53M |
|
2812
Rocket Pharmaceuticals
RCKT
$381M
| $8.58M | ﹤0.01% |
431,841
-185,316
| -30% | -$3.74M |
|
2813
PUT
Rockwell Automation
ROK
$49.9B
| $8.57M | ﹤0.01% |
26,000
| – | – |
|
2814
Zions Bancorporation
ZION
$10.5B
| $8.55M | ﹤0.01% |
318,243
+74,746
| +31% | +$2.07M |
|
2815
Kilroy Realty
KRC
$4.22B
| $8.55M | ﹤0.01% |
284,008
-145,497
| -34% | -$4.24M |
|
2816
Kenvue
KVUE
$36.9B
| $8.53M | ﹤0.01% |
+322,968
| New | +$8.42M |
|
2817
Compass Diversified
CODI
$956M
| $8.53M | ﹤0.01% |
393,323
-10,390
| -3% | -$206K |
|
2818
Vertex
VERX
$2.06B
| $8.53M | ﹤0.01% |
437,353
+135,591
| +45% | +$2.86M |
|
2819
PRA Group
PRAA
$776M
| $8.52M | ﹤0.01% |
373,065
+43,641
| +13% | +$1.21M |
|
2820
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $8.52M | ﹤0.01% |
157,803
-356,270
| -69% | -$18.3M |
|
2821
Amkor Technology
AMKR
$14.7B
| $8.52M | ﹤0.01% |
286,501
-74,074
| -21% | -$1.8M |
|
2822
Cytokinetics
CYTK
$10.3B
| $8.51M | ﹤0.01% |
260,979
-942,276
| -78% | -$34.9M |
|
2823
TD Synnex
SNX
$20.7B
| $8.51M | ﹤0.01% |
90,502
-64,667
| -42% | -$5.93M |
|
2824
ICF International
ICFI
$1.59B
| $8.5M | ﹤0.01% |
68,314
-7,769
| -10% | -$897K |
|
|
JWN
2825
DELISTED
Nordstrom
JWN
| $8.49M | ﹤0.01% |
414,939
-862,593
| -68% | -$14.5M |
|
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.