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 | |
|---|---|---|---|---|---|---|
|
PWSC
4126
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03M | ﹤0.01% |
106,281
-16,582
| -13% | -$317K |
|
4127
Joby Aviation
JOBY
$7.83B
| $2.03M | ﹤0.01% |
198,124
-27,785
| -12% | -$151K |
|
4128
Franklin FTSE Brazil ETF
FLBR
$515M
| $2.03M | ﹤0.01% |
105,175
-1,962
| -2% | -$35.9K |
|
4129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.03M | ﹤0.01% |
62,212
-23,167
| -27% | -$735K |
|
|
NBP
4130
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.03M | ﹤0.01% |
678,222
-3,119
| -0.5% | -$10K |
|
4131
iShares Global Comm Services ETF
IXP
$572M
| $2.02M | ﹤0.01% |
29,600
+9,843
| +50% | +$650K |
|
|
WBX
4132
Wallbox
WBX
$75.2M
| $2.02M | ﹤0.01% |
28,542
-626
| -2% | -$41.4K |
|
4133
Marqeta
MQ
$1.7B
| $2.02M | ﹤0.01% |
103,585
-378,118
| -78% | -$6.86M |
|
4134
Perdoceo Education
PRDO
$2B
| $2.02M | ﹤0.01% |
164,233
-45,546
| -22% | -$573K |
|
4135
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.01M | ﹤0.01% |
29,026
-229
| -0.8% | -$15.5K |
|
4136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.01M | ﹤0.01% |
91,289
+3,535
| +4% | +$79.1K |
|
4137
International Seaways
INSW
$4.81B
| $2.01M | ﹤0.01% |
52,489
-23,508
| -31% | -$901K |
|
|
RDUS
4138
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
66,770
-16,387
| -20% | -$493K |
|
4139
PAR Technology
PAR
$788M
| $2M | ﹤0.01% |
60,754
-31,412
| -34% | -$1.05M |
|
4140
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $2M | ﹤0.01% |
+40,000
| New | +$1.98M |
|
4141
PUT
BorgWarner
BWA
$14B
| $2M | ﹤0.01% |
46,349
+1,477
| +3% | +$60.7K |
|
|
FRG
4142
DELISTED
Franchise Group, Inc.
FRG
| $1.99M | ﹤0.01% |
69,653
+22,512
| +48% | +$645K |
|
4143
Laureate Education
LAUR
$5.18B
| $1.99M | ﹤0.01% |
164,889
-119,238
| -42% | -$1.43M |
|
4144
PUT
Capital One
COF
$139B
| $1.99M | ﹤0.01% |
18,200
-65,000
| -78% | -$6.51M |
|
|
CBAY
4145
DELISTED
Cymabay Therapeutics
CBAY
| $1.99M | ﹤0.01% |
181,719
-343,974
| -65% | -$3.2M |
|
4146
Invesco Municipal Trust
VKQ
$548M
| $1.99M | ﹤0.01% |
210,961
-8,368
| -4% | -$79.4K |
|
4147
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.99M | ﹤0.01% |
87,027
-3,145
| -3% | -$72.3K |
|
4148
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.99M | ﹤0.01% |
16,945
-4,478
| -21% | -$502K |
|
|
IMGN
4149
PUT
DELISTED
Immunogen Inc
IMGN
| $1.99M | ﹤0.01% |
+105,300
| New | +$1.24M |
|
4150
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.98M | ﹤0.01% |
53,540
+110
| +0.2% | +$4.18K |
|
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.