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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
3151
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.11M | ﹤0.01% |
93,801
-1,259
| -1% | -$68K |
|
3152
Pricesmart
PSMT
$5.56B
| $6.11M | ﹤0.01% |
82,448
+2,169
| +3% | +$160K |
|
3153
PUT
Stryker
SYK
$130B
| $6.1M | ﹤0.01% |
20,000
+15,300
| +326% | +$4.42M |
|
3154
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.1M | ﹤0.01% |
34,111
-9,713
| -22% | -$1.77M |
|
3155
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $6.1M | ﹤0.01% |
302,967
-13,994
| -4% | -$265K |
|
3156
Riot Platforms
RIOT
$7.14B
| $6.07M | ﹤0.01% |
513,756
-907,167
| -64% | -$10.2M |
|
3157
CALL
Dell
DELL
$317B
| $6.07M | ﹤0.01% |
+112,200
| New | +$5.16M |
|
3158
OneMain Financial
OMF
$7.56B
| $6.07M | ﹤0.01% |
138,945
-327,246
| -70% | -$12.8M |
|
3159
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $6.07M | ﹤0.01% |
250,086
+124,199
| +99% | +$3.02M |
|
3160
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.07M | ﹤0.01% |
316,328
-37,355
| -11% | -$720K |
|
3161
Hawaiian Electric Industries
HE
$2.03B
| $6.06M | ﹤0.01% |
167,495
+7,821
| +5% | +$294K |
|
3162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.04M | ﹤0.01% |
78,037
-50,332
| -39% | -$3.67M |
|
3163
Calix
CALX
$2.49B
| $6.04M | ﹤0.01% |
120,937
-46,517
| -28% | -$2.24M |
|
3164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $6.01M | ﹤0.01% |
259,703
-10,503
| -4% | -$258K |
|
3165
Green Brick Partners
GRBK
$3.03B
| $6.01M | ﹤0.01% |
105,827
-52,645
| -33% | -$2.45M |
|
3166
CALL
SL Green Realty
SLG
$3.97B
| $6.01M | ﹤0.01% |
+200,000
| New | +$4.83M |
|
3167
CVB Financial
CVBF
$4.09B
| $6.01M | ﹤0.01% |
452,481
+86,851
| +24% | +$1.2M |
|
3168
Otter Tail
OTTR
$3.9B
| $6.01M | ﹤0.01% |
76,095
-23,324
| -23% | -$1.75M |
|
3169
LGI Homes
LGIH
$1.39B
| $6M | ﹤0.01% |
44,459
-122,968
| -73% | -$14.7M |
|
3170
PUT
GlobalFoundries
GFS
$30B
| $5.98M | ﹤0.01% |
92,600
-193,200
| -68% | -$11.7M |
|
3171
Warner Music
WMG
$13.4B
| $5.97M | ﹤0.01% |
229,010
-41,625
| -15% | -$1.15M |
|
3172
PUT
Generac Holdings
GNRC
$12.9B
| $5.97M | ﹤0.01% |
+40,000
| New | +$4.56M |
|
3173
PUT
Microchip Technology
MCHP
$43B
| $5.96M | ﹤0.01% |
66,500
-33,500
| -34% | -$2.64M |
|
|
DISH
3174
DELISTED
DISH Network Corp.
DISH
| $5.94M | ﹤0.01% |
901,991
+72,956
| +9% | +$517K |
|
3175
Syndax Pharmaceuticals
SNDX
$1.77B
| $5.94M | ﹤0.01% |
283,867
-111,302
| -28% | -$2.32M |
|
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.