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 | |
|---|---|---|---|---|---|---|
3926
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.52M | ﹤0.01% |
30,738
-43,965
| -59% | -$3.64M |
|
3927
CALL
Centene
CNC
$33.3B
| $2.52M | ﹤0.01% |
37,300
+7,300
| +24% | +$487K |
|
3928
CALL
CarMax
KMX
$8.5B
| $2.51M | ﹤0.01% |
+30,000
| New | +$2.2M |
|
|
3929
PUT
CarMax
KMX
$8.5B
| $2.51M | ﹤0.01% |
30,000
-366,200
| -92% | -$26.8M |
|
3930
CALL
Nucor
NUE
$61B
| $2.51M | ﹤0.01% |
15,300
+10,000
| +189% | +$1.46M |
|
|
NAPA
3931
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.51M | ﹤0.01% |
193,367
-119,195
| -38% | -$1.69M |
|
3932
Consensus Cloud Solutions
CCSI
$716M
| $2.51M | ﹤0.01% |
80,888
-24,135
| -23% | -$850K |
|
3933
CALL
Illinois Tool Works
ITW
$82.8B
| $2.5M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
|
3934
PUT
Illinois Tool Works
ITW
$82.8B
| $2.5M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
3935
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.5M | ﹤0.01% |
236,591
-14,760
| -6% | -$157K |
|
3936
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.5M | ﹤0.01% |
47,347
-2,116
| -4% | -$113K |
|
3937
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.5M | ﹤0.01% |
86,287
+2,425
| +3% | +$62.3K |
|
|
EMD
3938
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.5M | ﹤0.01% |
289,449
-10,026
| -3% | -$86.9K |
|
3939
Axcelis
ACLS
$4.33B
| $2.49M | ﹤0.01% |
13,595
-18,771
| -58% | -$2.7M |
|
|
SAFE
3940
Safehold
SAFE
$1.08B
| $2.49M | ﹤0.01% |
104,934
+67,500
| +180% | +$1.79M |
|
3941
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.49M | ﹤0.01% |
31,000
-348,500
| -92% | -$25M |
|
3942
Aldeyra Therapeutics
ALDX
$94.1M
| $2.49M | ﹤0.01% |
296,677
+137,221
| +86% | +$1.35M |
|
3943
Tecnoglass Holdings
TGLS
$1.86B
| $2.49M | ﹤0.01% |
48,154
+6,483
| +16% | +$288K |
|
3944
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.48M | ﹤0.01% |
87,159
+986
| +1% | +$27.6K |
|
|
AVK
3945
Advent Convertible and Income Fund
AVK
$573M
| $2.48M | ﹤0.01% |
217,208
+7,409
| +4% | +$83.2K |
|
3946
Nomura Holdings
NMR
$28.7B
| $2.48M | ﹤0.01% |
647,067
-12,633
| -2% | -$46.8K |
|
3947
Metallus
MTUS
$904M
| $2.48M | ﹤0.01% |
114,761
-282,865
| -71% | -$5.12M |
|
3948
CALL
RH
RH
$3.44B
| $2.47M | ﹤0.01% |
+7,500
| New | +$1.96M |
|
|
LLAP
3949
DELISTED
Terran Orbital Corporation
LLAP
| $2.47M | ﹤0.01% |
1,647,510
-62,246
| -4% | -$98.5K |
|
3950
Willis Lease Finance
WLFC
$1.2B
| $2.47M | ﹤0.01% |
189,297
+2,559
| +1% | +$39.6K |
|
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.