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 | |
|---|---|---|---|---|---|---|
3251
Dave & Buster's
PLAY
$354M
| $5.49M | ﹤0.01% |
123,093
-62,756
| -34% | -$2.29M |
|
3252
CALL
Liberty Global Class A
LBTYA
$3.57B
| $5.48M | ﹤0.01% |
+325,000
| New | +$5.77M |
|
3253
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $5.48M | ﹤0.01% |
203,813
-21,780
| -10% | -$573K |
|
|
NGD
3254
DELISTED
New Gold Inc
NGD
| $5.47M | ﹤0.01% |
5,068,458
-7,776
| -0.2% | -$9.62K |
|
3255
Travel + Leisure Co
TNL
$4.63B
| $5.47M | ﹤0.01% |
135,637
-25,293
| -16% | -$974K |
|
|
TRTX
3256
TPG RE Finance Trust
TRTX
$609M
| $5.47M | ﹤0.01% |
738,397
-105,412
| -12% | -$714K |
|
3257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.46M | ﹤0.01% |
133,022
-3,311
| -2% | -$135K |
|
|
CHUY
3258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.46M | ﹤0.01% |
133,746
-11,019
| -8% | -$410K |
|
3259
Trinity Industries
TRN
$2.36B
| $5.46M | ﹤0.01% |
212,243
-48,443
| -19% | -$1.11M |
|
3260
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.46M | ﹤0.01% |
742,306
+10,201
| +1% | +$75.2K |
|
3261
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.45M | ﹤0.01% |
507,017
-14,624
| -3% | -$159K |
|
3262
ADMA Biologics
ADMA
$2.12B
| $5.44M | ﹤0.01% |
1,474,341
-379,033
| -20% | -$1.4M |
|
3263
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.44M | ﹤0.01% |
91,119
-21,900
| -19% | -$1.3M |
|
3264
MakeMyTrip
MMYT
$5.68B
| $5.44M | ﹤0.01% |
201,526
+19,643
| +11% | +$504K |
|
|
WWE
3265
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.43M | ﹤0.01% |
+50,100
| New | +$5.18M |
|
3266
Westlake Chemical Partners
WLKP
$765M
| $5.42M | ﹤0.01% |
249,921
-19,630
| -7% | -$430K |
|
3267
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.42M | ﹤0.01% |
110,320
+89
| +0.1% | +$4.16K |
|
3268
PUT
Simon Property Group
SPG
$71B
| $5.42M | ﹤0.01% |
46,900
+42,000
| +857% | +$4.57M |
|
|
TGH
3269
DELISTED
Textainer Group Holdings limited
TGH
| $5.41M | ﹤0.01% |
137,310
+7,681
| +6% | +$280K |
|
3270
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $5.41M | ﹤0.01% |
+100,000
| New | +$5.74M |
|
3271
iShares MSCI Japan Value ETF
EWJV
$754M
| $5.4M | ﹤0.01% |
197,239
+27,092
| +16% | +$718K |
|
3272
Impinj
PI
$5.28B
| $5.39M | ﹤0.01% |
60,140
-33,839
| -36% | -$3.61M |
|
|
EQC
3273
DELISTED
Equity Commonwealth
EQC
| $5.39M | ﹤0.01% |
265,811
+104,155
| +64% | +$2.16M |
|
3274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $5.38M | ﹤0.01% |
126,816
+2,623
| +2% | +$107K |
|
3275
Perimeter Solutions
PRM
$5.55B
| $5.37M | ﹤0.01% |
873,849
-92,338
| -10% | -$619K |
|
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.