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 | |
|---|---|---|---|---|---|---|
3676
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.39M | ﹤0.01% |
40,148
-16,538
| -29% | -$1.35M |
|
3677
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $3.38M | ﹤0.01% |
116,242
-9,854
| -8% | -$276K |
|
3678
Winmark
WINA
$1.26B
| $3.38M | ﹤0.01% |
10,159
-1,659
| -14% | -$562K |
|
3679
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $3.37M | ﹤0.01% |
118,483
+5,282
| +5% | +$151K |
|
|
ETO
3680
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $3.37M | ﹤0.01% |
146,728
-5,958
| -4% | -$133K |
|
3681
Danaos Corp
DAC
$2.58B
| $3.37M | ﹤0.01% |
50,397
+23,955
| +91% | +$1.45M |
|
3682
LiveRamp
RAMP
$2.3B
| $3.36M | ﹤0.01% |
117,783
-50,311
| -30% | -$1.25M |
|
3683
PUT
GE HealthCare
GEHC
$33.3B
| $3.36M | ﹤0.01% |
+41,300
| New | +$3.3M |
|
3684
Immunovant
IMVT
$8.64B
| $3.36M | ﹤0.01% |
176,860
-232,954
| -57% | -$4.34M |
|
3685
CALL
Sabre
SABR
$900M
| $3.35M | ﹤0.01% |
+1,050,000
| New | +$3.79M |
|
3686
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.35M | ﹤0.01% |
75,315
-789
| -1% | -$34.8K |
|
|
GRES
3687
DELISTED
IQ ARB Global Resources
GRES
| $3.35M | ﹤0.01% |
101,963
-3,192
| -3% | -$107K |
|
3688
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.34M | ﹤0.01% |
67,103
+1,113
| +2% | +$52.4K |
|
3689
Ennis
EBF
$559M
| $3.33M | ﹤0.01% |
163,610
+10,339
| +7% | +$209K |
|
3690
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.33M | ﹤0.01% |
38,394
-22,437
| -37% | -$1.94M |
|
3691
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $3.33M | ﹤0.01% |
34,921
+1,455
| +4% | +$135K |
|
3692
SiTime
SITM
$21.4B
| $3.32M | ﹤0.01% |
28,169
-57,167
| -67% | -$6.24M |
|
3693
Kforce
KFRC
$1.04B
| $3.31M | ﹤0.01% |
52,844
-10,900
| -17% | -$657K |
|
3694
Customers Bancorp
CUBI
$2.82B
| $3.31M | ﹤0.01% |
109,349
-51,176
| -32% | -$1.15M |
|
3695
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.3M | ﹤0.01% |
365,580
-2,524
| -0.7% | -$22.7K |
|
3696
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.3M | ﹤0.01% |
65,154
-56,678
| -47% | -$2.97M |
|
3697
TTM Technologies
TTMI
$14.7B
| $3.3M | ﹤0.01% |
237,175
-70,819
| -23% | -$914K |
|
3698
Virtus Investment Partners
VRTS
$1.13B
| $3.29M | ﹤0.01% |
16,682
-10,768
| -39% | -$2.04M |
|
|
MHN
3699
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.28M | ﹤0.01% |
313,031
-21,035
| -6% | -$218K |
|
3700
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.28M | ﹤0.01% |
201,944
+14,601
| +8% | +$233K |
|
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.