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 | |
|---|---|---|---|---|---|---|
|
KYNB
4401
Kyntra Bio
KYNB
$28.5M
| $1.43M | ﹤0.01% |
21,216
+5,579
| +36% | +$2.31M |
|
|
FSR
4402
CALL
DELISTED
Fisker Inc.
FSR
| $1.43M | ﹤0.01% |
253,900
-746,100
| -75% | -$4.3M |
|
|
PNT
4403
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.43M | ﹤0.01% |
157,618
-231,646
| -60% | -$2.04M |
|
4404
AdvanSix
ASIX
$460M
| $1.43M | ﹤0.01% |
40,814
-8,843
| -18% | -$321K |
|
|
SWI
4405
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43M | ﹤0.01% |
139,138
+61,527
| +79% | +$561K |
|
4406
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.42M | ﹤0.01% |
18,351
+4,628
| +34% | +$346K |
|
4407
Nelnet
NNI
$4.57B
| $1.42M | ﹤0.01% |
14,758
-6,048
| -29% | -$574K |
|
4408
Manitowoc
MTW
$746M
| $1.42M | ﹤0.01% |
75,563
-5,826
| -7% | -$94K |
|
|
VTNR
4409
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.42M | ﹤0.01% |
227,100
-823,400
| -78% | -$5.8M |
|
4410
PUT
Procept Biorobotics
PRCT
$1.24B
| $1.41M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
4411
CRA International
CRAI
$1.06B
| $1.41M | ﹤0.01% |
13,841
-2,712
| -16% | -$273K |
|
4412
CALL
Hormel Foods
HRL
$13.5B
| $1.41M | ﹤0.01% |
35,100
+35,000
| +35,000% | +$1.4M |
|
|
SAGE
4413
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
|
SAGE
4414
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
4415
Afya
AFYA
$1.27B
| $1.41M | ﹤0.01% |
100,398
+23,375
| +30% | +$286K |
|
|
4416
PUT
Hormel Foods
HRL
$13.5B
| $1.41M | ﹤0.01% |
+35,000
| New | +$1.4M |
|
4417
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.4M | ﹤0.01% |
22,000
-250,000
| -92% | -$15.3M |
|
|
WEA
4418
Western Asset Premier Bond Fund
WEA
$125M
| $1.4M | ﹤0.01% |
137,178
-2,445
| -2% | -$25.3K |
|
4419
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.39M | ﹤0.01% |
10,500
-251,300
| -96% | -$33.1M |
|
|
DEA
4420
Easterly Government Properties
DEA
$1.17B
| $1.39M | ﹤0.01% |
38,345
-6,839
| -15% | -$240K |
|
4421
BRC Group Holdings
RILY
$299M
| $1.39M | ﹤0.01% |
30,218
-5,968
| -16% | -$210K |
|
4422
Select Water Solutions
WTTR
$2.69B
| $1.39M | ﹤0.01% |
171,458
-27,387
| -14% | -$207K |
|
4423
Strategic Education
STRA
$1.83B
| $1.39M | ﹤0.01% |
20,471
-7,746
| -27% | -$633K |
|
4424
Carriage Services
CSV
$579M
| $1.39M | ﹤0.01% |
42,680
+10,375
| +32% | +$291K |
|
|
LONA
4425
LeonaBio Inc
LONA
$74.8M
| $1.39M | ﹤0.01% |
46,971
-393
| -0.8% | -$11.2K |
|
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.