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 | |
|---|---|---|---|---|---|---|
|
AAT
3851
American Assets Trust
AAT
$1.4B
| $2.73M | ﹤0.01% |
142,421
+14,156
| +11% | +$265K |
|
3852
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.73M | ﹤0.01% |
264,127
-177,715
| -40% | -$1.84M |
|
3853
CALL
Marathon Digital Holdings
MARA
$3.55B
| $2.73M | ﹤0.01% |
197,200
+66,900
| +51% | +$673K |
|
3854
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.73M | ﹤0.01% |
61,074
+6,483
| +12% | +$287K |
|
3855
Invesco China Technology ETF
CQQQ
$3.18B
| $2.72M | ﹤0.01% |
68,703
-13,195
| -16% | -$550K |
|
|
ETB
3856
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.72M | ﹤0.01% |
195,989
-2,239
| -1% | -$29.3K |
|
3857
A10 Networks
ATEN
$1.99B
| $2.72M | ﹤0.01% |
186,481
+82,972
| +80% | +$1.2M |
|
3858
LSB Industries
LXU
$737M
| $2.71M | ﹤0.01% |
275,419
-14,804
| -5% | -$142K |
|
3859
Adient
ADNT
$1.57B
| $2.7M | ﹤0.01% |
70,570
-110,557
| -61% | -$4.09M |
|
|
SFBS
3860
ServisFirst Bancshares
SFBS
$4.99B
| $2.7M | ﹤0.01% |
65,938
+41,635
| +171% | +$1.92M |
|
3861
Lufax Holding
LU
$1.3B
| $2.7M | ﹤0.01% |
471,275
-1,923
| -0.4% | -$12.7K |
|
3862
Invesco DB Energy Fund
DBE
$91.1M
| $2.7M | ﹤0.01% |
136,145
-66,093
| -33% | -$1.32M |
|
3863
SI-BONE Inc
SIBN
$848M
| $2.69M | ﹤0.01% |
99,851
+71,353
| +250% | +$1.74M |
|
3864
Regenxbio
RGNX
$711M
| $2.69M | ﹤0.01% |
134,464
-63,786
| -32% | -$1.23M |
|
3865
CALL
Lucid Motors
LCID
$2.45B
| $2.69M | ﹤0.01% |
+38,990
| New | +$2.78M |
|
3866
Sensient Technologies
SXT
$5.68B
| $2.68M | ﹤0.01% |
37,710
-7,242
| -16% | -$537K |
|
3867
PUT
Agilent Technologies
A
$41.9B
| $2.68M | ﹤0.01% |
22,300
-148,000
| -87% | -$18.9M |
|
3868
Holley
HLLY
$377M
| $2.68M | ﹤0.01% |
655,568
+31,546
| +5% | +$94K |
|
3869
PUT
Exelixis
EXEL
$12.7B
| $2.68M | ﹤0.01% |
140,000
+105,000
| +300% | +$2.02M |
|
3870
NETSCOUT
NTCT
$2.88B
| $2.67M | ﹤0.01% |
86,367
-20,205
| -19% | -$594K |
|
|
INBX
3871
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.67M | ﹤0.01% |
102,843
-83,898
| -45% | -$1.96M |
|
|
PHK
3872
PIMCO High Income Fund
PHK
$858M
| $2.67M | ﹤0.01% |
533,809
+167,022
| +46% | +$797K |
|
|
GOL
3873
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.67M | ﹤0.01% |
488,139
+44,754
| +10% | +$151K |
|
3874
NextDecade
NEXT
$1.91B
| $2.66M | ﹤0.01% |
324,522
+175,728
| +118% | +$1.08M |
|
3875
Ingles Markets
IMKTA
$1.65B
| $2.66M | ﹤0.01% |
32,216
-2,370
| -7% | -$204K |
|
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.