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 | |
|---|---|---|---|---|---|---|
3001
CALL
Wynn Resorts
WYNN
$10.6B
| $7.11M | ﹤0.01% |
+67,300
| New | +$7.21M |
|
|
RJET
3002
Republic Airways Holdings
RJET
$952M
| $7.1M | ﹤0.01% |
185,580
+41,657
| +29% | +$1.28M |
|
3003
ESAB
ESAB
$5.27B
| $7.09M | ﹤0.01% |
106,618
-11,355
| -10% | -$689K |
|
3004
Global X Video Games & Esports ETF
HERO
$69.1M
| $7.09M | ﹤0.01% |
346,210
+925
| +0.3% | +$18.7K |
|
3005
Suzano
SUZ
$9.99B
| $7.08M | ﹤0.01% |
768,234
-300,775
| -28% | -$2.63M |
|
3006
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.08M | ﹤0.01% |
311,320
+3,571
| +1% | +$81.3K |
|
3007
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $7.07M | ﹤0.01% |
238,556
+7,082
| +3% | +$202K |
|
3008
CALL
Stellantis
STLA
$20.2B
| $7.02M | ﹤0.01% |
400,000
-75,000
| -16% | -$1.26M |
|
3009
CALL
Cummins
CMI
$86.9B
| $7.01M | ﹤0.01% |
28,600
| – | – |
|
|
NSA
3010
DELISTED
National Storage Affiliates Trust
NSA
| $7.01M | ﹤0.01% |
201,273
-67,604
| -25% | -$2.55M |
|
3011
Signet Jewelers
SIG
$3.52B
| $7.01M | ﹤0.01% |
107,356
-41,409
| -28% | -$2.87M |
|
3012
B&G Foods
BGS
$294M
| $7M | ﹤0.01% |
502,969
+224,114
| +80% | +$3.22M |
|
3013
PUT
Royal Caribbean
RCL
$81.6B
| $6.99M | ﹤0.01% |
67,400
-379,700
| -85% | -$29.8M |
|
3014
ePlus
PLUS
$2.31B
| $6.99M | ﹤0.01% |
124,159
-4,191
| -3% | -$206K |
|
3015
FTAI Aviation
FTAI
$22.3B
| $6.97M | ﹤0.01% |
220,088
-2,258,538
| -91% | -$64M |
|
3016
HCI Group
HCI
$2.29B
| $6.96M | ﹤0.01% |
112,596
+976
| +0.9% | +$53.6K |
|
|
AKRO
3017
DELISTED
Akero Therapeutics
AKRO
| $6.95M | ﹤0.01% |
148,919
-82,502
| -36% | -$3.78M |
|
3018
Hayward Holdings
HAYW
$3.22B
| $6.94M | ﹤0.01% |
540,009
+31,880
| +6% | +$368K |
|
3019
CALL
Vertiv
VRT
$113B
| $6.94M | ﹤0.01% |
+280,000
| New | +$4.81M |
|
3020
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.93M | ﹤0.01% |
+30,000
| New | +$8.13M |
|
3021
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.93M | ﹤0.01% |
123,841
+496
| +0.4% | +$27.4K |
|
3022
Macerich
MAC
$7.01B
| $6.92M | ﹤0.01% |
614,436
-12,852
| -2% | -$131K |
|
3023
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $6.91M | ﹤0.01% |
138,745
-14,814
| -10% | -$738K |
|
3024
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.91M | ﹤0.01% |
46,492
+1,156
| +3% | +$165K |
|
3025
CALL
Equinix
EQIX
$109B
| $6.9M | ﹤0.01% |
+8,800
| New | +$6.44M |
|
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.