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 | |
|---|---|---|---|---|---|---|
3101
Fastly Inc
FSLY
$4.77B
| $6.44M | ﹤0.01% |
408,270
-248,129
| -38% | -$3.8M |
|
3102
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $6.44M | ﹤0.01% |
275,578
+34,865
| +14% | +$836K |
|
3103
BancFirst
BANF
$3.89B
| $6.43M | ﹤0.01% |
69,940
+9,611
| +16% | +$808K |
|
3104
CALL
TJX Companies
TJX
$168B
| $6.42M | ﹤0.01% |
75,700
+21,700
| +40% | +$1.71M |
|
|
DSL
3105
DoubleLine Income Solutions Fund
DSL
$1.24B
| $6.42M | ﹤0.01% |
538,861
-38,764
| -7% | -$452K |
|
3106
PUT
GameStop
GME
$8.37B
| $6.41M | ﹤0.01% |
264,400
+200,000
| +311% | +$4.49M |
|
3107
PUT
McKesson
MCK
$101B
| $6.41M | ﹤0.01% |
15,000
| – | – |
|
3108
CALL
Airbnb
ABNB
$110B
| $6.41M | ﹤0.01% |
+50,000
| New | +$5.85M |
|
|
3109
PUT
Airbnb
ABNB
$110B
| $6.41M | ﹤0.01% |
+50,000
| New | +$5.85M |
|
3110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $6.41M | ﹤0.01% |
234,608
+5,171
| +2% | +$139K |
|
3111
Ligand Pharmaceuticals
LGND
$5.87B
| $6.41M | ﹤0.01% |
88,848
+6,721
| +8% | +$504K |
|
3112
Diamondrock Hospitality Co
DRH
$2.53B
| $6.4M | ﹤0.01% |
799,296
-223,119
| -22% | -$1.8M |
|
|
CMBT
3113
CMB.TECH NV
CMBT
$5B
| $6.4M | ﹤0.01% |
420,213
-441,591
| -51% | -$7.2M |
|
|
SAGE
3114
DELISTED
Sage Therapeutics
SAGE
| $6.39M | ﹤0.01% |
135,944
-148,057
| -52% | -$7.37M |
|
3115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.39M | ﹤0.01% |
160,480
+10,582
| +7% | +$428K |
|
3116
ProShares Large Cap Core Plus
CSM
$537M
| $6.39M | ﹤0.01% |
125,257
-605
| -0.5% | -$29.2K |
|
|
JPS
3117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.38M | ﹤0.01% |
1,000,479
+141,482
| +16% | +$896K |
|
|
HBI
3118
DELISTED
Hanesbrands
HBI
| $6.38M | ﹤0.01% |
1,404,670
-242,878
| -15% | -$1.11M |
|
|
BLUE
3119
DELISTED
bluebird bio
BLUE
| $6.36M | ﹤0.01% |
96,730
-1,534
| -2% | -$112K |
|
3120
Capri Holdings
CPRI
$1.74B
| $6.34M | ﹤0.01% |
176,672
-152,620
| -46% | -$6.05M |
|
3121
Shutterstock
SSTK
$210M
| $6.34M | ﹤0.01% |
130,253
+62,698
| +93% | +$3.57M |
|
3122
Global X SuperDividend REIT ETF
SRET
$230M
| $6.34M | ﹤0.01% |
295,106
-135,759
| -32% | -$2.89M |
|
|
TPIC
3123
DELISTED
TPI Composites
TPIC
| $6.32M | ﹤0.01% |
609,848
+565,920
| +1,288% | +$6.34M |
|
3124
Towne Bank
TOWN
$3.5B
| $6.32M | ﹤0.01% |
271,792
-31,574
| -10% | -$759K |
|
3125
CALL
United States Natural Gas Fund
UNG
$487M
| $6.31M | ﹤0.01% |
212,675
-575,250
| -73% | -$15.6M |
|
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.