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 | |
|---|---|---|---|---|---|---|
|
HJEN
4151
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.97M | ﹤0.01% |
147,801
+1,610
| +1% | +$21.7K |
|
4152
PUT
Take-Two Interactive
TTWO
$46.2B
| $1.97M | ﹤0.01% |
13,400
-1,600
| -11% | -$209K |
|
4153
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.97M | ﹤0.01% |
40,979
+2,575
| +7% | +$121K |
|
4154
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.97M | ﹤0.01% |
57,028
+13,974
| +32% | +$467K |
|
4155
Tompkins Financial
TMP
$1.46B
| $1.97M | ﹤0.01% |
35,317
-4,028
| -10% | -$232K |
|
|
DMC
4156
Del Monte Corp
DMC
$1.43B
| $1.96M | ﹤0.01% |
76,284
+29,378
| +63% | +$811K |
|
4157
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.96M | ﹤0.01% |
201,843
-49,372
| -20% | -$480K |
|
4158
PUT
MGM Resorts International
MGM
$11.1B
| $1.96M | ﹤0.01% |
44,600
| – | – |
|
4159
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.96M | ﹤0.01% |
142,494
-13,503
| -9% | -$186K |
|
4160
OmniAb
OABI
$491M
| $1.95M | ﹤0.01% |
388,506
+19,917
| +5% | +$80.7K |
|
4161
Enerpac Tool Group
EPAC
$1.89B
| $1.95M | ﹤0.01% |
72,325
-17,771
| -20% | -$451K |
|
4162
Bank First Corp
BFC
$1.75B
| $1.95M | ﹤0.01% |
23,461
-996
| -4% | -$74.6K |
|
4163
American Eagle Outfitters
AEO
$2.71B
| $1.95M | ﹤0.01% |
165,360
-531,538
| -76% | -$6.63M |
|
4164
RCI Hospitality Holdings
RICK
$236M
| $1.95M | ﹤0.01% |
25,644
-2,099
| -8% | -$158K |
|
4165
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.95M | ﹤0.01% |
68,587
-624,573
| -90% | -$17.8M |
|
4166
PUT
Telus
TU
$15.4B
| $1.95M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
|
GES
4167
CALL
DELISTED
Guess Inc
GES
| $1.95M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
|
GES
4168
PUT
DELISTED
Guess Inc
GES
| $1.95M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
4169
PUT
Virgin Galactic
SPCE
$503M
| $1.94M | ﹤0.01% |
25,030
| – | – |
|
|
PLYM
4170
DELISTED
Plymouth Industrial REIT
PLYM
| $1.93M | ﹤0.01% |
83,864
-2,840
| -3% | -$60.7K |
|
4171
State Street SPDR Global Dow ETF
DGT
$630M
| $1.93M | ﹤0.01% |
17,092
+2,458
| +17% | +$269K |
|
4172
BrightView Holdings
BV
$1.09B
| $1.93M | ﹤0.01% |
268,554
-12,946
| -5% | -$81.8K |
|
|
4173
CALL
Take-Two Interactive
TTWO
$46.2B
| $1.93M | ﹤0.01% |
+13,100
| New | +$1.71M |
|
4174
Orion
OEC
$364M
| $1.92M | ﹤0.01% |
90,468
-40,629
| -31% | -$979K |
|
4175
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.91M | ﹤0.01% |
17,640
+2,233
| +14% | +$234K |
|
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.