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 | |
|---|---|---|---|---|---|---|
3901
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $2.57M | ﹤0.01% |
37,500
| – | – |
|
3902
Geron
GERN
$943M
| $2.57M | ﹤0.01% |
800,578
-1,515,615
| -65% | -$4.31M |
|
|
ENFN
3903
DELISTED
Enfusion, Inc.
ENFN
| $2.56M | ﹤0.01% |
228,187
+118,437
| +108% | +$1.05M |
|
3904
Magnite
MGNI
$3.55B
| $2.56M | ﹤0.01% |
187,506
-176,687
| -49% | -$1.97M |
|
3905
Resources Connection
RGP
$146M
| $2.56M | ﹤0.01% |
162,835
+36,246
| +29% | +$564K |
|
|
PGTI
3906
DELISTED
PGT, Inc.
PGTI
| $2.56M | ﹤0.01% |
87,750
-87,507
| -50% | -$2.3M |
|
|
ARGO
3907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
86,254
+20,441
| +31% | +$601K |
|
|
LAZR
3908
DELISTED
Luminar Technologies
LAZR
| $2.55M | ﹤0.01% |
24,746
-68,094
| -73% | -$6.43M |
|
3909
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.55M | ﹤0.01% |
129,942
+1,201
| +0.9% | +$24K |
|
3910
RPC Inc
RES
$1.41B
| $2.55M | ﹤0.01% |
356,984
+199,765
| +127% | +$1.46M |
|
|
DAWN
3911
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.55M | ﹤0.01% |
213,472
-20,118
| -9% | -$263K |
|
3912
Aurora
AUR
$13.7B
| $2.54M | ﹤0.01% |
865,184
-98,187
| -10% | -$164K |
|
3913
CALL
Moderna
MRNA
$25.3B
| $2.54M | ﹤0.01% |
20,900
-509,800
| -96% | -$68M |
|
|
RETA
3914
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.54M | ﹤0.01% |
24,900
-145,500
| -85% | -$13.8M |
|
|
RBCP
3915
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.54M | ﹤0.01% |
23,927
+23,910
| +140,647% | +$2.54M |
|
3916
Strategy Inc
MSTR
$36.6B
| $2.53M | ﹤0.01% |
74,030
-84,650
| -53% | -$2.57M |
|
3917
BGC Group
BGC
$5.33B
| $2.53M | ﹤0.01% |
571,275
-238,483
| -29% | -$1.06M |
|
3918
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.53M | ﹤0.01% |
114,403
-79,754
| -41% | -$1.73M |
|
3919
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.53M | ﹤0.01% |
117,211
+48,887
| +72% | +$1.32M |
|
3920
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.53M | ﹤0.01% |
100,253
-2,600
| -3% | -$65.1K |
|
3921
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.53M | ﹤0.01% |
115,794
+5,466
| +5% | +$115K |
|
|
VSTO
3922
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
91,282
-48,717
| -35% | -$1.32M |
|
|
ETWO
3923
DELISTED
E2open Parent Holdings
ETWO
| $2.52M | ﹤0.01% |
450,570
-1,097,041
| -71% | -$5.89M |
|
|
LTC
3924
LTC Properties
LTC
$2.17B
| $2.52M | ﹤0.01% |
76,377
-14,021
| -16% | -$468K |
|
3925
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.52M | ﹤0.01% |
55,442
-15,949
| -22% | -$726K |
|
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.