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 | |
|---|---|---|---|---|---|---|
|
AKRO
4001
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.33M | ﹤0.01% |
+49,900
| New | +$2.29M |
|
|
PROF
4002
Profound Medical
PROF
$241M
| $2.32M | ﹤0.01% |
178,342
+802
| +0.5% | +$9.95K |
|
4003
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.32M | ﹤0.01% |
53,836
-3,322
| -6% | -$144K |
|
|
MYD
4004
DELISTED
BlackRock MuniYield Fund
MYD
| $2.32M | ﹤0.01% |
221,974
-4,957
| -2% | -$51.7K |
|
4005
CALL
Datadog
DDOG
$91.7B
| $2.31M | ﹤0.01% |
23,500
-126,500
| -84% | -$10.6M |
|
4006
Kenon Holdings
KEN
$3.46B
| $2.31M | ﹤0.01% |
99,469
+24,278
| +32% | +$652K |
|
4007
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.31M | ﹤0.01% |
140,118
-219,548
| -61% | -$3.96M |
|
4008
Eldorado Gold
EGO
$10.4B
| $2.31M | ﹤0.01% |
228,626
-85,271
| -27% | -$903K |
|
4009
GrafTech
EAF
$199M
| $2.31M | ﹤0.01% |
45,735
-147,731
| -76% | -$6.87M |
|
4010
CALL
Kohl's
KSS
$2.18B
| $2.31M | ﹤0.01% |
+100,000
| New | +$2.16M |
|
4011
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $2.3M | ﹤0.01% |
34,766
+916
| +3% | +$56.2K |
|
|
HIBB
4012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.3M | ﹤0.01% |
63,475
-39,038
| -38% | -$1.87M |
|
4013
Procept Biorobotics
PRCT
$1.24B
| $2.3M | ﹤0.01% |
65,136
-13,409
| -17% | -$443K |
|
|
VTYX
4014
DELISTED
Ventyx Biosciences
VTYX
| $2.3M | ﹤0.01% |
70,187
-7,491
| -10% | -$258K |
|
|
INFA
4015
DELISTED
Informatica
INFA
| $2.3M | ﹤0.01% |
124,129
+26,904
| +28% | +$444K |
|
|
TVRD
4016
Tvardi Therapeutics
TVRD
$25.3M
| $2.29M | ﹤0.01% |
22,493
+1,358
| +6% | +$187K |
|
|
IIF
4017
Morgan Stanley India Investment Fund
IIF
$219M
| $2.28M | ﹤0.01% |
105,188
+11,730
| +13% | +$238K |
|
4018
Genworth Financial
GNW
$3.84B
| $2.28M | ﹤0.01% |
455,547
-742,376
| -62% | -$4.06M |
|
4019
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $2.28M | ﹤0.01% |
94,680
+48,715
| +106% | +$1.16M |
|
4020
TETRA Technologies
TTI
$1.27B
| $2.26M | ﹤0.01% |
669,900
-284,182
| -30% | -$822K |
|
4021
Banner Corp
BANR
$2.52B
| $2.26M | ﹤0.01% |
51,810
-24,962
| -33% | -$1.18M |
|
4022
Sana Biotechnology
SANA
$1.06B
| $2.26M | ﹤0.01% |
379,241
-303,190
| -44% | -$1.75M |
|
|
VTNR
4023
DELISTED
Vertex Energy, Inc
VTNR
| $2.26M | ﹤0.01% |
361,619
-867,187
| -71% | -$6.11M |
|
4024
Keros Therapeutics
KROS
$200M
| $2.26M | ﹤0.01% |
56,213
-19,456
| -26% | -$853K |
|
|
CMRC
4025
Commerce.com Inc Series 1
CMRC
$181M
| $2.26M | ﹤0.01% |
226,893
-332,292
| -59% | -$2.77M |
|
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.