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 | |
|---|---|---|---|---|---|---|
|
STK
3876
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.66M | ﹤0.01% |
86,806
-10,662
| -11% | -$300K |
|
3877
CALL
Dominion Energy
D
$60.5B
| $2.66M | ﹤0.01% |
51,300
-475,000
| -90% | -$25.8M |
|
|
AAIC
3878
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | ﹤0.01% |
573,083
+566,094
| +8,100% | +$1.85M |
|
3879
ATN International
ATNI
$488M
| $2.65M | ﹤0.01% |
72,468
-11,661
| -14% | -$448K |
|
3880
CALL
Parker-Hannifin
PH
$133B
| $2.65M | ﹤0.01% |
6,800
+6,000
| +750% | +$2.03M |
|
|
SPLK
3881
PUT
DELISTED
Splunk Inc
SPLK
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.38M |
|
|
PRA
3882
DELISTED
ProAssurance
PRA
| $2.65M | ﹤0.01% |
175,628
-26,195
| -13% | -$412K |
|
|
TWKS
3883
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.65M | ﹤0.01% |
350,633
+23,979
| +7% | +$177K |
|
|
3884
PUT
Becton Dickinson
BDX
$50B
| $2.64M | ﹤0.01% |
10,000
-30,000
| -75% | -$7.62M |
|
3885
Applovin
APP
$106B
| $2.64M | ﹤0.01% |
102,579
-719,745
| -88% | -$14.9M |
|
3886
Virgin Galactic
SPCE
$503M
| $2.64M | ﹤0.01% |
33,987
-50,213
| -60% | -$3.98M |
|
3887
Pilgrim's Pride
PPC
$6.64B
| $2.64M | ﹤0.01% |
122,689
-734,429
| -86% | -$16.5M |
|
3888
CALL
Capital One
COF
$139B
| $2.64M | ﹤0.01% |
24,100
+2,500
| +12% | +$250K |
|
3889
CALL
NextEra Energy
NEE
$180B
| $2.63M | ﹤0.01% |
35,500
-91,500
| -72% | -$6.93M |
|
3890
BOK Financial
BOKF
$8.88B
| $2.63M | ﹤0.01% |
32,512
-7,311
| -18% | -$602K |
|
3891
Xponential Fitness
XPOF
$206M
| $2.63M | ﹤0.01% |
152,243
-61,883
| -29% | -$1.75M |
|
3892
Thor Industries
THO
$4.11B
| $2.6M | ﹤0.01% |
25,156
-78,192
| -76% | -$6.6M |
|
3893
PUT
Cardinal Health
CAH
$54.7B
| $2.6M | ﹤0.01% |
27,500
+9,500
| +53% | +$802K |
|
3894
Direxion HCM Tactical Enhanced US ETF
HCMT
$620M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
|
EOT
3895
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.6M | ﹤0.01% |
149,684
-7,889
| -5% | -$138K |
|
3896
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.6M | ﹤0.01% |
188,338
+11,835
| +7% | +$157K |
|
|
THQ
3897
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.59M | ﹤0.01% |
135,866
-2,117
| -2% | -$39.9K |
|
3898
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.58M | ﹤0.01% |
44,905
-8,308
| -16% | -$486K |
|
3899
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.58M | ﹤0.01% |
398,868
+66,665
| +20% | +$422K |
|
3900
Mobileye
MBLY
$7.58B
| $2.58M | ﹤0.01% |
67,111
-459,374
| -87% | -$18.6M |
|
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.