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 | |
|---|---|---|---|---|---|---|
3726
Robinhood
HOOD
$85.9B
| $3.18M | ﹤0.01% |
318,783
-852,222
| -73% | -$7.94M |
|
3727
Opendoor
OPEN
$3.53B
| $3.18M | ﹤0.01% |
817,143
-255,896
| -24% | -$555K |
|
3728
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $3.18M | ﹤0.01% |
114,103
-9,508
| -8% | -$251K |
|
3729
CALL
D.R. Horton
DHI
$41.6B
| $3.16M | ﹤0.01% |
+26,000
| New | +$2.84M |
|
|
HQH
3730
abrdn Healthcare Investors
HQH
$1.33B
| $3.16M | ﹤0.01% |
185,416
-1,753
| -0.9% | -$30.4K |
|
|
AVDX
3731
DELISTED
AvidXchange
AVDX
| $3.16M | ﹤0.01% |
304,514
-475,203
| -61% | -$4.27M |
|
3732
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.16M | ﹤0.01% |
174,815
-17,882
| -9% | -$318K |
|
3733
TripAdvisor
TRIP
$1.26B
| $3.16M | ﹤0.01% |
191,538
-286,563
| -60% | -$4.85M |
|
|
MASI
3734
DELISTED
Masimo
MASI
| $3.16M | ﹤0.01% |
19,175
-44,158
| -70% | -$7.69M |
|
|
PRSU
3735
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.15M | ﹤0.01% |
117,331
-10,649
| -8% | -$237K |
|
|
MHF
3736
Western Asset Municipal High Income Fund
MHF
$153M
| $3.15M | ﹤0.01% |
480,621
+17,693
| +4% | +$114K |
|
3737
First Commonwealth Financial
FCF
$2.18B
| $3.15M | ﹤0.01% |
248,834
-79,474
| -24% | -$1M |
|
3738
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.15M | ﹤0.01% |
403,965
-57,501
| -12% | -$478K |
|
3739
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $3.14M | ﹤0.01% |
63,496
-3,122
| -5% | -$157K |
|
3740
Newmark Group
NMRK
$2.76B
| $3.14M | ﹤0.01% |
504,651
-103,555
| -17% | -$638K |
|
|
SII
3741
Sprott
SII
$3B
| $3.14M | ﹤0.01% |
96,805
+79,967
| +475% | +$2.76M |
|
3742
PUT
Dominion Energy
D
$60.5B
| $3.13M | ﹤0.01% |
60,500
+32,800
| +118% | +$1.78M |
|
|
BRY
3743
DELISTED
Berry Corp
BRY
| $3.13M | ﹤0.01% |
454,695
-13,820
| -3% | -$99.6K |
|
3744
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.12M | ﹤0.01% |
309,907
-7,248
| -2% | -$72.4K |
|
3745
Ternium
TX
$10.6B
| $3.12M | ﹤0.01% |
78,663
-14,263
| -15% | -$575K |
|
3746
Marten Transport
MRTN
$1.24B
| $3.12M | ﹤0.01% |
145,057
+744
| +0.5% | +$15.6K |
|
3747
PUT
Affirm
AFRM
$26.2B
| $3.12M | ﹤0.01% |
203,400
+113,700
| +127% | +$1.51M |
|
3748
Sabra Healthcare REIT
SBRA
$5.19B
| $3.1M | ﹤0.01% |
263,289
-146,985
| -36% | -$1.67M |
|
3749
BlackRock Energy and Resources Trust
BGR
$430M
| $3.1M | ﹤0.01% |
257,232
-24,990
| -9% | -$301K |
|
3750
Nuveen Core Plus Impact Fund
NPCT
$280M
| $3.09M | ﹤0.01% |
309,990
+31,234
| +11% | +$315K |
|
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.