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 | |
|---|---|---|---|---|---|---|
2976
Virtu Financial
VIRT
$5.3B
| $7.32M | ﹤0.01% |
428,210
-11,090
| -3% | -$203K |
|
|
NVMI
2977
Nova
NVMI
$13.3B
| $7.3M | ﹤0.01% |
62,248
-3,105
| -5% | -$318K |
|
2978
Leggett & Platt
LEG
$1.32B
| $7.3M | ﹤0.01% |
246,338
-47,170
| -16% | -$1.48M |
|
|
IBTX
2979
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | ﹤0.01% |
211,049
+5,570
| +3% | +$207K |
|
2980
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.26M | ﹤0.01% |
506,622
-49,179
| -9% | -$666K |
|
2981
Winnebago Industries
WGO
$892M
| $7.24M | ﹤0.01% |
108,610
+12,300
| +13% | +$734K |
|
2982
Cavco Industries
CVCO
$4.65B
| $7.24M | ﹤0.01% |
24,535
-9,384
| -28% | -$2.7M |
|
|
WBA
2983
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | ﹤0.01% |
253,800
+100,000
| +65% | +$3.26M |
|
2984
PUT
Novavax
NVAX
$1.33B
| $7.22M | ﹤0.01% |
971,400
-6,400
| -0.7% | -$50.3K |
|
2985
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.22M | ﹤0.01% |
77,172
-4,049
| -5% | -$359K |
|
|
AGTI
2986
DELISTED
Agiliti Inc
AGTI
| $7.21M | ﹤0.01% |
436,841
+6,050
| +1% | +$101K |
|
|
NTCO
2987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.19M | ﹤0.01% |
1,031,275
+777,697
| +307% | +$4.22M |
|
2988
Williams-Sonoma
WSM
$28.4B
| $7.17M | ﹤0.01% |
114,622
-279,064
| -71% | -$16.6M |
|
2989
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $7.17M | ﹤0.01% |
174,917
-118,656
| -40% | -$4.9M |
|
2990
PUT
D.R. Horton
DHI
$41.6B
| $7.17M | ﹤0.01% |
+58,900
| New | +$6.44M |
|
2991
Agios Pharmaceuticals
AGIO
$2B
| $7.17M | ﹤0.01% |
253,006
-170,426
| -40% | -$4.24M |
|
|
GAP
2992
The Gap Inc
GAP
$7.42B
| $7.15M | ﹤0.01% |
800,239
-82,480
| -9% | -$736K |
|
|
RVNC
2993
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.14M | ﹤0.01% |
282,146
-7,854
| -3% | -$245K |
|
2994
PUT
Cummins
CMI
$86.9B
| $7.13M | ﹤0.01% |
29,100
| – | – |
|
2995
PUT
NextEra Energy
NEE
$180B
| $7.13M | ﹤0.01% |
96,100
+5,200
| +6% | +$394K |
|
2996
PUT
Amgen
AMGN
$225B
| $7.13M | ﹤0.01% |
32,100
-25,300
| -44% | -$5.87M |
|
2997
Invesco NASDAQ Internet ETF
PNQI
$542M
| $7.13M | ﹤0.01% |
227,890
-1,692,180
| -88% | -$49.2M |
|
2998
Ameresco
AMRC
$1.48B
| $7.12M | ﹤0.01% |
146,509
-58,909
| -29% | -$2.65M |
|
2999
EPR Properties
EPR
$4.69B
| $7.12M | ﹤0.01% |
152,127
-61,200
| -29% | -$2.58M |
|
3000
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $7.12M | ﹤0.01% |
211,743
+13,052
| +7% | +$427K |
|
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.