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 | |
|---|---|---|---|---|---|---|
4251
Aegon
AEG
$14B
| $1.71M | ﹤0.01% |
336,411
+38,995
| +13% | +$179K |
|
4252
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.7M | ﹤0.01% |
50,000
-40,000
| -44% | -$1.26M |
|
|
EVN
4253
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.7M | ﹤0.01% |
171,135
-7,883
| -4% | -$78.6K |
|
4254
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.7M | ﹤0.01% |
51,250
-7,511
| -13% | -$251K |
|
4255
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.7M | ﹤0.01% |
14,837
+13,247
| +833% | +$1.43M |
|
4256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.7M | ﹤0.01% |
20,854
-4,284
| -17% | -$337K |
|
4257
PUT
Welltower
WELL
$170B
| $1.7M | ﹤0.01% |
+21,000
| New | +$1.62M |
|
4258
CVR Energy
CVI
$3.54B
| $1.7M | ﹤0.01% |
56,693
-151,844
| -73% | -$4.09M |
|
4259
PUT
Synopsys
SNPS
$80.7B
| $1.7M | ﹤0.01% |
+3,900
| New | +$1.57M |
|
4260
Orrstown Financial Services
ORRF
$852M
| $1.7M | ﹤0.01% |
88,640
-2,305
| -3% | -$42.9K |
|
4261
Federal Agricultural Mortgage
AGM
$2.53B
| $1.69M | ﹤0.01% |
11,766
-3,950
| -25% | -$542K |
|
4262
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.69M | ﹤0.01% |
21,000
-1,651,000
| -99% | -$118M |
|
4263
CALL
Domino's
DPZ
$11.5B
| $1.68M | ﹤0.01% |
5,000
-5,000
| -50% | -$1.58M |
|
4264
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.68M | ﹤0.01% |
29,546
-9,575
| -24% | -$494K |
|
4265
PUT
Teradyne
TER
$65.5B
| $1.67M | ﹤0.01% |
+15,000
| New | +$1.5M |
|
|
ALLK
4266
DELISTED
Allakos
ALLK
| $1.67M | ﹤0.01% |
382,422
-517,498
| -58% | -$2.33M |
|
4267
CALL
Knight Transportation
KNX
$11.8B
| $1.67M | ﹤0.01% |
30,000
| – | – |
|
|
4268
PUT
Knight Transportation
KNX
$11.8B
| $1.67M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.67M |
|
4269
PUT
Carrier Global
CARR
$51.8B
| $1.67M | ﹤0.01% |
33,500
+16,600
| +98% | +$730K |
|
4270
IDT Corp
IDT
$1.66B
| $1.67M | ﹤0.01% |
64,414
+38,159
| +145% | +$1.18M |
|
|
TE
4271
T1 Energy
TE
$1.51B
| $1.66M | ﹤0.01% |
177,819
-87,702
| -33% | -$659K |
|
|
CTEV
4272
Claritev Corp
CTEV
$646M
| $1.66M | ﹤0.01% |
19,648
-4,912
| -20% | -$262K |
|
|
CNR
4273
Core Natural Resources Inc
CNR
$4.76B
| $1.66M | ﹤0.01% |
24,442
-34,917
| -59% | -$2.13M |
|
4274
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.66M | ﹤0.01% |
70,222
+8,704
| +14% | +$206K |
|
4275
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.66M | ﹤0.01% |
46,097
+108
| +0.2% | +$3.65K |
|
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.