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 | |
|---|---|---|---|---|---|---|
|
WIA
3276
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $5.36M | ﹤0.01% |
649,235
+45,523
| +8% | +$389K |
|
3277
PUT
Wynn Resorts
WYNN
$10.6B
| $5.35M | ﹤0.01% |
50,700
-21,500
| -30% | -$2.3M |
|
3278
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.34M | ﹤0.01% |
273,756
+3,174
| +1% | +$61K |
|
3279
VanEck Vietnam ETF
VNM
$496M
| $5.34M | ﹤0.01% |
401,206
+359,843
| +870% | +$4.51M |
|
3280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.33M | ﹤0.01% |
639,590
+24,905
| +4% | +$207K |
|
3281
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $5.33M | ﹤0.01% |
225,498
-29,518
| -12% | -$700K |
|
3282
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.32M | ﹤0.01% |
54,072
-116,041
| -68% | -$11.2M |
|
|
PDM
3283
Piedmont Realty Trust
PDM
$1.19B
| $5.32M | ﹤0.01% |
731,688
-5,679
| -0.8% | -$37.8K |
|
3284
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.3M | ﹤0.01% |
441,573
-323,556
| -42% | -$3.54M |
|
3285
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $5.3M | ﹤0.01% |
126,692
+48,760
| +63% | +$1.98M |
|
3286
Century Aluminum
CENX
$4.62B
| $5.29M | ﹤0.01% |
607,056
-35,911
| -6% | -$312K |
|
|
AIO
3287
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.29M | ﹤0.01% |
287,408
-70,309
| -20% | -$1.21M |
|
3288
SLM Corp
SLM
$5.27B
| $5.28M | ﹤0.01% |
323,741
-105,645
| -25% | -$1.61M |
|
|
NATI
3289
DELISTED
National Instruments Corp
NATI
| $5.27M | ﹤0.01% |
91,798
-683,242
| -88% | -$39.2M |
|
3290
Cogent Communications
CCOI
$579M
| $5.27M | ﹤0.01% |
78,262
+27,325
| +54% | +$1.78M |
|
3291
IMAX
IMAX
$2.9B
| $5.25M | ﹤0.01% |
308,998
-21,208
| -6% | -$402K |
|
3292
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.25M | ﹤0.01% |
250,956
+247,328
| +6,817% | +$4.7M |
|
|
CIR
3293
DELISTED
CIRCOR International, Inc
CIR
| $5.24M | ﹤0.01% |
92,905
+67,191
| +261% | +$2.35M |
|
3294
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $5.23M | ﹤0.01% |
88,949
+34,298
| +63% | +$1.95M |
|
3295
Global X Cybersecurity ETF
BUG
$1.51B
| $5.23M | ﹤0.01% |
215,461
-43,552
| -17% | -$1.01M |
|
3296
PUT
CSX Corp
CSX
$92.9B
| $5.22M | ﹤0.01% |
153,100
+10,900
| +8% | +$345K |
|
|
BSMO
3297
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.22M | ﹤0.01% |
210,754
+2,925
| +1% | +$72.4K |
|
3298
Cannae Holdings
CNNE
$635M
| $5.22M | ﹤0.01% |
258,207
-52,986
| -17% | -$1.02M |
|
3299
NovoCure
NVCR
$1.97B
| $5.2M | ﹤0.01% |
125,415
-228,364
| -65% | -$14.2M |
|
3300
Cheesecake Factory
CAKE
$5.64B
| $5.2M | ﹤0.01% |
150,294
-13,748
| -8% | -$456K |
|
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.