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 | |
|---|---|---|---|---|---|---|
4676
Alphatec Holdings
ATEC
$1.51B
| $982K | ﹤0.01% |
54,607
-47,133
| -46% | -$734K |
|
4677
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $980K | ﹤0.01% |
44,637
+3,188
| +8% | +$70.3K |
|
4678
Enviri
NVRI
$579M
| $977K | ﹤0.01% |
99,007
-137,914
| -58% | -$1.14M |
|
|
TE
4679
PUT
T1 Energy
TE
$1.51B
| $976K | ﹤0.01% |
104,400
-19,300
| -16% | -$145K |
|
4680
CALL
Archer Daniels Midland
ADM
$38.8B
| $975K | ﹤0.01% |
12,900
+8,200
| +174% | +$621K |
|
4681
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $974K | ﹤0.01% |
47,022
+3,795
| +9% | +$79.1K |
|
4682
Globalstar
GSAT
$10.7B
| $974K | ﹤0.01% |
60,127
-15,953
| -21% | -$256K |
|
|
MIN
4683
Aberdeen Intermediate Income Fund
MIN
$282M
| $973K | ﹤0.01% |
355,089
-127,472
| -26% | -$355K |
|
4684
Stagwell
STGW
$2.23B
| $972K | ﹤0.01% |
134,857
-138,179
| -51% | -$913K |
|
4685
PUT
Intrepid Potash
IPI
$493M
| $969K | ﹤0.01% |
+42,700
| New | +$966K |
|
|
PFL
4686
PIMCO Income Strategy Fund
PFL
$385M
| $968K | ﹤0.01% |
118,168
+6,133
| +5% | +$49.3K |
|
4687
Shore Bancshares
SHBI
$800M
| $968K | ﹤0.01% |
83,719
+29,873
| +55% | +$366K |
|
4688
AtaiBeckley Inc
ATAI
$2.69B
| $966K | ﹤0.01% |
561,510
-21,084
| -4% | -$38.8K |
|
4689
Neurogene
NGNE
$723M
| $963K | ﹤0.01% |
58,001
+159
| +0.3% | +$2.61K |
|
|
SLGC
4690
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $962K | ﹤0.01% |
416,401
-78,695
| -16% | -$222K |
|
|
XRN
4691
Chiron Real Estate Inc
XRN
$491M
| $959K | ﹤0.01% |
21,013
-9,170
| -30% | -$414K |
|
4692
Sphere Entertainment
SPHR
$6.03B
| $959K | ﹤0.01% |
35,015
-11,368
| -25% | -$377K |
|
4693
Banc of California
BANC
$3.13B
| $958K | ﹤0.01% |
82,756
+572
| +0.7% | +$6.6K |
|
4694
iShares MSCI Chile ETF
ECH
$1.04B
| $958K | ﹤0.01% |
32,837
-3,693
| -10% | -$107K |
|
|
TWOU
4695
DELISTED
2U Inc
TWOU
| $957K | ﹤0.01% |
7,915
+754
| +11% | +$100K |
|
|
ROCI
4696
DELISTED
ROC ETF
ROCI
| $957K | ﹤0.01% |
39,150
| – | – |
|
4697
Oscar Health
OSCR
$10.1B
| $955K | ﹤0.01% |
118,466
-131,748
| -53% | -$972K |
|
4698
ProFrac Holding
ACDC
$978M
| $954K | ﹤0.01% |
85,499
+41,414
| +94% | +$490K |
|
4699
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $953K | ﹤0.01% |
20,529
+1,807
| +10% | +$83.9K |
|
4700
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $950K | ﹤0.01% |
15,536
-5,639
| -27% | -$335K |
|
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.