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 | |
|---|---|---|---|---|---|---|
3376
Leslie's
LESL
$6.04M
| $4.84M | ﹤0.01% |
25,760
+1,838
| +8% | +$380K |
|
3377
PUT
Las Vegas Sands
LVS
$29.9B
| $4.84M | ﹤0.01% |
83,400
-126,900
| -60% | -$7.51M |
|
3378
Cousins Properties
CUZ
$4.89B
| $4.83M | ﹤0.01% |
211,845
-173,525
| -45% | -$3.63M |
|
3379
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $4.83M | ﹤0.01% |
158,774
-47,428
| -23% | -$1.42M |
|
3380
American States Water
AWR
$3.53B
| $4.83M | ﹤0.01% |
55,496
-25,037
| -31% | -$2.24M |
|
3381
California Water Service
CWT
$3.12B
| $4.82M | ﹤0.01% |
93,441
+4,637
| +5% | +$260K |
|
|
ALEX
3382
DELISTED
Alexander & Baldwin
ALEX
| $4.82M | ﹤0.01% |
259,346
-23,776
| -8% | -$445K |
|
3383
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.81M | ﹤0.01% |
539,461
+211,570
| +65% | +$1.83M |
|
|
BSMN
3384
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.8M | ﹤0.01% |
191,539
-31,760
| -14% | -$797K |
|
3385
CALL
Lyft
LYFT
$6.62B
| $4.79M | ﹤0.01% |
+500,000
| New | +$4.81M |
|
3386
Tennant Co
TNC
$1.17B
| $4.78M | ﹤0.01% |
58,924
-2,062
| -3% | -$155K |
|
3387
CALL
Royal Bank of Canada
RY
$301B
| $4.78M | ﹤0.01% |
+50,000
| New | +$4.77M |
|
|
3388
PUT
Royal Bank of Canada
RY
$301B
| $4.78M | ﹤0.01% |
+50,000
| New | +$4.77M |
|
3389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $4.76M | ﹤0.01% |
298,253
+15,290
| +5% | +$246K |
|
3390
Relay Therapeutics
RLAY
$4.35B
| $4.76M | ﹤0.01% |
378,756
-247,147
| -39% | -$3.07M |
|
|
ELME
3391
Elme Communities
ELME
$144M
| $4.75M | ﹤0.01% |
288,690
-48,043
| -14% | -$794K |
|
|
THS
3392
DELISTED
Treehouse Foods
THS
| $4.73M | ﹤0.01% |
93,979
-34,563
| -27% | -$1.77M |
|
3393
First Bancorp
FBNC
$2.74B
| $4.73M | ﹤0.01% |
159,130
-7,511
| -5% | -$238K |
|
3394
Revolve Group
RVLV
$1.68B
| $4.73M | ﹤0.01% |
288,479
-701,021
| -71% | -$13.1M |
|
3395
ArcBest
ARCB
$3.19B
| $4.73M | ﹤0.01% |
47,864
-11,782
| -20% | -$1.05M |
|
3396
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.73M | ﹤0.01% |
40,500
+39,900
| +6,650% | +$4.54M |
|
3397
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $4.72M | ﹤0.01% |
183,182
+133,503
| +269% | +$3.44M |
|
3398
CALL
Novavax
NVAX
$1.33B
| $4.72M | ﹤0.01% |
635,500
+260,800
| +70% | +$2.05M |
|
3399
Sprott Gold Miners ETF
SGDM
$666M
| $4.72M | ﹤0.01% |
182,421
-731
| -0.4% | -$20.6K |
|
3400
Ezcorp Inc
EZPW
$1.81B
| $4.72M | ﹤0.01% |
563,271
+225,503
| +67% | +$1.96M |
|
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.