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 | |
|---|---|---|---|---|---|---|
3526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.05M | ﹤0.01% |
207,801
-328,713
| -61% | -$6.47M |
|
3527
Alamos Gold
AGI
$14B
| $4.05M | ﹤0.01% |
339,703
-40,900
| -11% | -$520K |
|
|
AOD
3528
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.04M | ﹤0.01% |
489,519
+428
| +0.1% | +$3.48K |
|
3529
Bread Financial
BFH
$4.58B
| $4.04M | ﹤0.01% |
128,582
-1,796
| -1% | -$51.6K |
|
3530
Argan
AGX
$8.11B
| $4.02M | ﹤0.01% |
102,094
+4,155
| +4% | +$168K |
|
|
IHIT
3531
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.01M | ﹤0.01% |
540,609
-4,061
| -0.7% | -$30.9K |
|
3532
Kimbell Royalty Partners
KRP
$1.52B
| $4M | ﹤0.01% |
272,155
+259,602
| +2,068% | +$4.01M |
|
|
RDFN
3533
DELISTED
Redfin
RDFN
| $4M | ﹤0.01% |
321,924
+235,754
| +274% | +$2.3M |
|
3534
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4M | ﹤0.01% |
181,748
+13,977
| +8% | +$310K |
|
3535
Archer Aviation
ACHR
$5.1B
| $3.99M | ﹤0.01% |
968,369
+127,044
| +15% | +$359K |
|
3536
CALL
AutoZone
AZO
$49.4B
| $3.99M | ﹤0.01% |
1,600
+1,300
| +433% | +$3.32M |
|
3537
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $3.99M | ﹤0.01% |
139,467
+308
| +0.2% | +$8.53K |
|
3538
MGE Energy Inc
MGEE
$3.09B
| $3.99M | ﹤0.01% |
50,414
-14,175
| -22% | -$1.09M |
|
3539
Enovix
ENVX
$963M
| $3.99M | ﹤0.01% |
252,489
+111,508
| +79% | +$1.3M |
|
|
CCRN
3540
DELISTED
Cross Country Healthcare
CCRN
| $3.98M | ﹤0.01% |
141,772
+73,512
| +108% | +$1.83M |
|
3541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.98M | ﹤0.01% |
50,926
-3,286
| -6% | -$242K |
|
3542
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.98M | ﹤0.01% |
126,153
-4,182
| -3% | -$130K |
|
3543
Biomea Fusion
BMEA
$95.7M
| $3.98M | ﹤0.01% |
181,175
+107,112
| +145% | +$3.35M |
|
3544
Clear Secure
YOU
$4.68B
| $3.95M | ﹤0.01% |
170,556
-232,212
| -58% | -$5.74M |
|
|
ORGN
3545
DELISTED
Origin Materials
ORGN
| $3.95M | ﹤0.01% |
30,915
+13,688
| +79% | +$1.76M |
|
|
FSR
3546
DELISTED
Fisker Inc.
FSR
| $3.95M | ﹤0.01% |
699,987
+21,122
| +3% | +$122K |
|
3547
Napco Security Technologies
NSSC
$1.37B
| $3.95M | ﹤0.01% |
113,895
-2,041
| -2% | -$71.3K |
|
3548
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $3.93M | ﹤0.01% |
630,501
-4,400
| -0.7% | -$27.4K |
|
3549
PUT
Kraft Heinz
KHC
$30.3B
| $3.93M | ﹤0.01% |
110,800
-8,500
| -7% | -$327K |
|
3550
Park National Corp
PRK
$3.75B
| $3.93M | ﹤0.01% |
38,393
-8,719
| -19% | -$926K |
|
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.