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 | |
|---|---|---|---|---|---|---|
|
MQT
3826
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.85M | ﹤0.01% |
282,850
-247
| -0.1% | -$2.5K |
|
3827
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.83M | ﹤0.01% |
26,838
+336
| +1% | +$33.2K |
|
3828
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.83M | ﹤0.01% |
560,646
-2,186
| -0.4% | -$10.9K |
|
3829
Sonic Automotive
SAH
$2.56B
| $2.82M | ﹤0.01% |
59,150
-40,930
| -41% | -$1.89M |
|
3830
GoPro
GPRO
$110M
| $2.81M | ﹤0.01% |
679,315
+220,298
| +48% | +$945K |
|
3831
Open Text
OTEX
$5.94B
| $2.8M | ﹤0.01% |
67,495
-81,613
| -55% | -$3.28M |
|
|
BIG
3832
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
317,219
+244,941
| +339% | +$2.08M |
|
|
BLE
3833
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.8M | ﹤0.01% |
268,584
+10,603
| +4% | +$110K |
|
|
ERF
3834
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
193,006
-263,926
| -58% | -$3.85M |
|
3835
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $2.79M | ﹤0.01% |
85,074
-40,321
| -32% | -$1.28M |
|
3836
CALL
Cheniere Energy
LNG
$56.1B
| $2.79M | ﹤0.01% |
18,300
+1,800
| +11% | +$266K |
|
3837
LendingTree
TREE
$458M
| $2.79M | ﹤0.01% |
126,027
-3,393
| -3% | -$72.4K |
|
3838
PUT
Clorox
CLX
$12.8B
| $2.78M | ﹤0.01% |
17,500
+9,700
| +124% | +$1.56M |
|
3839
Herbalife
HLF
$1.29B
| $2.78M | ﹤0.01% |
209,971
-17,379
| -8% | -$237K |
|
3840
PUT
Roblox
RBLX
$27.3B
| $2.78M | ﹤0.01% |
68,900
+26,400
| +62% | +$1.06M |
|
|
OPLN
3841
Openlane
OPLN
$4.33B
| $2.77M | ﹤0.01% |
181,995
-174,995
| -49% | -$2.55M |
|
3842
Mitek Systems
MITK
$877M
| $2.77M | ﹤0.01% |
255,497
-38,515
| -13% | -$376K |
|
3843
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.77M | ﹤0.01% |
59,368
-12,950
| -18% | -$609K |
|
3844
CALL
Alaska Air
ALK
$5.13B
| $2.77M | ﹤0.01% |
52,000
+2,000
| +4% | +$90.9K |
|
3845
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.75M | ﹤0.01% |
121,874
+14,150
| +13% | +$318K |
|
3846
Xometry
XMTR
$5.52B
| $2.75M | ﹤0.01% |
129,933
-39,887
| -23% | -$697K |
|
|
VTLE
3847
DELISTED
Vital Energy
VTLE
| $2.75M | ﹤0.01% |
60,943
-19,033
| -24% | -$860K |
|
3848
PUT
Centene
CNC
$33.3B
| $2.75M | ﹤0.01% |
40,700
+400
| +1% | +$26.7K |
|
3849
Arvinas
ARVN
$587M
| $2.74M | ﹤0.01% |
110,588
+19,323
| +21% | +$497K |
|
3850
Valaris
VAL
$5.95B
| $2.74M | ﹤0.01% |
43,590
-31,603
| -42% | -$1.9M |
|
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.