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 | |
|---|---|---|---|---|---|---|
|
CTLT
3476
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.34M | ﹤0.01% |
+100,000
| New | +$4.39M |
|
3477
Mesa Laboratories
MLAB
$593M
| $4.33M | ﹤0.01% |
33,677
-2,155
| -6% | -$328K |
|
|
NVRO
3478
DELISTED
NEVRO CORP.
NVRO
| $4.33M | ﹤0.01% |
170,191
-17,649
| -9% | -$510K |
|
3479
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.31M | ﹤0.01% |
103,637
-4,357
| -4% | -$180K |
|
3480
Baytex Energy
BTE
$3.06B
| $4.3M | ﹤0.01% |
1,319,563
+1,074,514
| +438% | +$3.76M |
|
|
GLQ
3481
Clough Global Equity Fund
GLQ
$156M
| $4.3M | ﹤0.01% |
688,602
+76,263
| +12% | +$457K |
|
3482
Urban Outfitters
URBN
$6.66B
| $4.3M | ﹤0.01% |
129,648
-155,571
| -55% | -$4.54M |
|
3483
Kornit Digital
KRNT
$775M
| $4.29M | ﹤0.01% |
146,057
-18,293
| -11% | -$413K |
|
|
SZNE
3484
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.28M | ﹤0.01% |
120,066
-2,884
| -2% | -$103K |
|
3485
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $4.27M | ﹤0.01% |
78,921
-7,155
| -8% | -$392K |
|
3486
CALL
Beyond Meat
BYND
$232M
| $4.27M | ﹤0.01% |
+10,960
| New | +$4.18M |
|
|
CVSA
3487
Covista Inc
CVSA
$4.49B
| $4.26M | ﹤0.01% |
124,148
-153,995
| -55% | -$6.16M |
|
|
GDO
3488
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.26M | ﹤0.01% |
344,892
+11,113
| +3% | +$138K |
|
3489
CALL
Duke Energy
DUK
$96.6B
| $4.26M | ﹤0.01% |
47,500
-44,800
| -49% | -$4.23M |
|
3490
Ivanhoe Electric
IE
$1.66B
| $4.26M | ﹤0.01% |
326,787
+60,797
| +23% | +$768K |
|
|
FLNA
3491
Filana Therapeutics
FLNA
$44.1M
| $4.26M | ﹤0.01% |
173,710
-45,059
| -21% | -$1.09M |
|
3492
CALL
GE HealthCare
GEHC
$33.3B
| $4.26M | ﹤0.01% |
+52,400
| New | +$4.18M |
|
3493
Viridian Therapeutics
VRDN
$2.5B
| $4.25M | ﹤0.01% |
178,751
-76,070
| -30% | -$1.95M |
|
3494
CALL
Generac Holdings
GNRC
$12.9B
| $4.25M | ﹤0.01% |
+28,500
| New | +$3.25M |
|
3495
PUT
Lennar Class A
LEN
$20.9B
| $4.25M | ﹤0.01% |
35,019
+25,205
| +257% | +$2.75M |
|
3496
Fiverr
FVRR
$324M
| $4.25M | ﹤0.01% |
163,282
+2,424
| +2% | +$73K |
|
|
BKDT
3497
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.24M | ﹤0.01% |
+68,632
| New | +$4.06M |
|
3498
Tronox
TROX
$952M
| $4.23M | ﹤0.01% |
332,980
-279,862
| -46% | -$3.52M |
|
3499
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.23M | ﹤0.01% |
106,756
+11,127
| +12% | +$443K |
|
3500
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.23M | ﹤0.01% |
516,511
+134,567
| +35% | +$1.17M |
|
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.