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 | |
|---|---|---|---|---|---|---|
|
PHD
3651
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.5M | ﹤0.01% |
402,682
-7,903
| -2% | -$67.8K |
|
3652
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.49M | ﹤0.01% |
325,211
+10,583
| +3% | +$114K |
|
3653
Knowles
KN
$3.29B
| $3.49M | ﹤0.01% |
193,348
-99,763
| -34% | -$1.68M |
|
|
CXE
3654
DELISTED
MFS High Income Municipal Trust
CXE
| $3.49M | ﹤0.01% |
1,003,142
+72,920
| +8% | +$256K |
|
|
IGA
3655
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $3.49M | ﹤0.01% |
408,330
+86,903
| +27% | +$726K |
|
3656
CALL
Clorox
CLX
$12.8B
| $3.48M | ﹤0.01% |
21,900
+10,000
| +84% | +$1.61M |
|
3657
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.48M | ﹤0.01% |
242,054
+98,425
| +69% | +$1.43M |
|
3658
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.48M | ﹤0.01% |
33,053
-20
| -0.1% | -$1.92K |
|
|
LNW
3659
DELISTED
Light & Wonder
LNW
| $3.48M | ﹤0.01% |
50,564
-128,113
| -72% | -$7.96M |
|
3660
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.47M | ﹤0.01% |
174,897
+13,808
| +9% | +$286K |
|
|
BBT
3661
Beacon Financial Corp
BBT
$2.69B
| $3.46M | ﹤0.01% |
167,010
-119,647
| -42% | -$2.58M |
|
3662
CALL
Welltower
WELL
$170B
| $3.46M | ﹤0.01% |
+42,800
| New | +$3.3M |
|
3663
StoneCo
STNE
$2.32B
| $3.46M | ﹤0.01% |
271,262
-268,629
| -50% | -$3.35M |
|
3664
iShares GNMA Bond ETF
GNMA
$432M
| $3.45M | ﹤0.01% |
78,714
-2,866
| -4% | -$127K |
|
3665
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.45M | ﹤0.01% |
74,471
+11,618
| +18% | +$522K |
|
|
CIZ
3666
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.45M | ﹤0.01% |
111,100
+1,648
| +2% | +$51.7K |
|
|
DLY
3667
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.44M | ﹤0.01% |
236,930
-40,103
| -14% | -$564K |
|
3668
MannKind Corp
MNKD
$1.24B
| $3.43M | ﹤0.01% |
842,536
-1,995,567
| -70% | -$8.32M |
|
|
ELP
3669
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.42M | ﹤0.01% |
497,184
-784,327
| -61% | -$4.77M |
|
3670
Lennar Class B
LEN.B
$20.6B
| $3.42M | ﹤0.01% |
31,870
-87,761
| -73% | -$8.24M |
|
3671
PUT
BCE
BCE
$21.9B
| $3.42M | ﹤0.01% |
+75,000
| New | +$3.49M |
|
3672
BlackRock Debt Strategies Fund
DSU
$595M
| $3.41M | ﹤0.01% |
348,572
-782
| -0.2% | -$7.47K |
|
3673
OrthoPediatrics
KIDS
$648M
| $3.4M | ﹤0.01% |
77,610
-9,800
| -11% | -$452K |
|
3674
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.39M | ﹤0.01% |
307,043
-8,025
| -3% | -$88.6K |
|
3675
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.39M | ﹤0.01% |
136,181
-6,541
| -5% | -$163K |
|
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.