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 | |
|---|---|---|---|---|---|---|
3776
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $2.96M | ﹤0.01% |
78,261
+56,538
| +260% | +$1.95M |
|
3777
Stevanato
STVN
$5.75B
| $2.96M | ﹤0.01% |
91,326
+58,774
| +181% | +$1.65M |
|
3778
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.96M | ﹤0.01% |
139,250
-27,970
| -17% | -$585K |
|
3779
JetBlue
JBLU
$2.13B
| $2.96M | ﹤0.01% |
333,536
-100,985
| -23% | -$734K |
|
|
SAND
3780
DELISTED
Sandstorm Gold
SAND
| $2.95M | ﹤0.01% |
576,549
+524,095
| +999% | +$2.92M |
|
3781
TORM
TRMD
$3.08B
| $2.95M | ﹤0.01% |
122,136
-153,773
| -56% | -$4.28M |
|
3782
iShares MSCI Netherlands ETF
EWN
$738M
| $2.95M | ﹤0.01% |
68,163
+25,013
| +58% | +$1.06M |
|
|
KRTX
3783
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.95M | ﹤0.01% |
13,600
+8,600
| +172% | +$1.84M |
|
|
LUCK
3784
Lucky Strike Entertainment
LUCK
$949M
| $2.95M | ﹤0.01% |
253,230
-247,221
| -49% | -$3.3M |
|
|
KIO
3785
KKR Income Opportunities Fund
KIO
$456M
| $2.95M | ﹤0.01% |
253,697
+21,449
| +9% | +$240K |
|
3786
VanEck Environmental Services ETF
EVX
$102M
| $2.94M | ﹤0.01% |
91,120
-2,995
| -3% | -$88.3K |
|
3787
CALL
Lennar Class A
LEN
$20.9B
| $2.94M | ﹤0.01% |
+24,276
| New | +$2.65M |
|
|
SBR
3788
Sabine Royalty Trust
SBR
$1.06B
| $2.94M | ﹤0.01% |
44,563
-568
| -1% | -$40.7K |
|
|
ESMT
3789
DELISTED
EngageSmart, Inc.
ESMT
| $2.93M | ﹤0.01% |
153,498
+8,453
| +6% | +$150K |
|
3790
CALL
Matador Resources
MTDR
$6.64B
| $2.93M | ﹤0.01% |
56,000
-14,000
| -20% | -$676K |
|
3791
Skyward Specialty Insurance
SKWD
$2.42B
| $2.93M | ﹤0.01% |
115,207
+54,775
| +91% | +$1.27M |
|
3792
Deluxe
DLX
$1.1B
| $2.92M | ﹤0.01% |
167,267
+12,909
| +8% | +$203K |
|
3793
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.92M | ﹤0.01% |
142,187
+12,496
| +10% | +$256K |
|
3794
Badger Meter
BMI
$3.79B
| $2.92M | ﹤0.01% |
19,808
-15,689
| -44% | -$2.16M |
|
3795
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $2.92M | ﹤0.01% |
61,641
-11,158
| -15% | -$506K |
|
3796
Liberty Broadband Class A
LBRDA
$5.21B
| $2.92M | ﹤0.01% |
36,639
+4,658
| +15% | +$359K |
|
3797
Brown-Forman Class A
BF.A
$13.3B
| $2.92M | ﹤0.01% |
42,898
-2,710
| -6% | -$176K |
|
3798
Westamerica Bancorp
WABC
$1.38B
| $2.92M | ﹤0.01% |
76,190
+4,444
| +6% | +$178K |
|
|
GBIO
3799
DELISTED
Generation Bio
GBIO
| $2.92M | ﹤0.01% |
53,044
-1,236
| -2% | -$56.7K |
|
3800
CALL
Hasbro
HAS
$13.6B
| $2.91M | ﹤0.01% |
+45,000
| New | +$2.63M |
|
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.