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 | |
|---|---|---|---|---|---|---|
|
MSD
4626
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.06M | ﹤0.01% |
164,690
+25,580
| +18% | +$167K |
|
|
UDMY
4627
DELISTED
Udemy
UDMY
| $1.06M | ﹤0.01% |
98,471
+8,555
| +10% | +$81.5K |
|
4628
The RealReal
REAL
$1.39B
| $1.05M | ﹤0.01% |
473,512
-227,543
| -32% | -$311K |
|
|
CCLP
4629
DELISTED
CSI Compressco LP
CCLP
| $1.05M | ﹤0.01% |
833,585
+1,205
| +0.1% | +$1.41K |
|
4630
VanEck Steel ETF
SLX
$173M
| $1.05M | ﹤0.01% |
16,418
-50,082
| -75% | -$3.04M |
|
4631
John Wiley & Sons Class A
WLY
$2.61B
| $1.05M | ﹤0.01% |
30,795
-14,380
| -32% | -$524K |
|
4632
Arhaus
ARHS
$1.39B
| $1.05M | ﹤0.01% |
100,295
-785,585
| -89% | -$6.41M |
|
4633
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.05M | ﹤0.01% |
96,888
+43,209
| +80% | +$478K |
|
4634
PLAYSTUDIOS Inc
MYPS
$63.1M
| $1.04M | ﹤0.01% |
211,836
+24,849
| +13% | +$109K |
|
4635
CALL
Southern Company
SO
$107B
| $1.04M | ﹤0.01% |
14,800
+8,900
| +151% | +$638K |
|
|
EGLE
4636
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
21,631
+7,276
| +51% | +$321K |
|
|
AD
4637
Array Digital Infrastructure
AD
$3.11B
| $1.04M | ﹤0.01% |
58,906
+27,548
| +88% | +$491K |
|
4638
Hanmi Financial
HAFC
$962M
| $1.04M | ﹤0.01% |
69,537
-414
| -0.6% | -$6.61K |
|
4639
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.04M | ﹤0.01% |
23,113
-4,909
| -18% | -$224K |
|
4640
Veritone
VERI
$116M
| $1.03M | ﹤0.01% |
263,890
+29,675
| +13% | +$130K |
|
|
BRDG
4641
DELISTED
Bridge Investment Group
BRDG
| $1.03M | ﹤0.01% |
91,076
-28,780
| -24% | -$293K |
|
4642
3D Systems Corp
DDD
$616M
| $1.03M | ﹤0.01% |
104,071
-225,514
| -68% | -$2.06M |
|
4643
Capitol Federal Financial
CFFN
$1.08B
| $1.03M | ﹤0.01% |
167,423
-28,301
| -14% | -$176K |
|
|
PETQ
4644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | ﹤0.01% |
68,081
+25,308
| +59% | +$325K |
|
4645
Dyne Therapeutics
DYN
$4.8B
| $1.03M | ﹤0.01% |
91,732
+19,761
| +27% | +$233K |
|
|
PLYA
4646
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
126,678
+13,605
| +12% | +$123K |
|
|
PACW
4647
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
126,264
-16,586
| -12% | -$134K |
|
4648
Warby Parker
WRBY
$3.2B
| $1.03M | ﹤0.01% |
87,989
-552,932
| -86% | -$6.3M |
|
|
DBL
4649
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.03M | ﹤0.01% |
70,802
+14,933
| +27% | +$217K |
|
4650
Univest Financial
UVSP
$1.19B
| $1.03M | ﹤0.01% |
56,756
-10,115
| -15% | -$198K |
|
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.