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 | |
|---|---|---|---|---|---|---|
|
SIEN
4751
DELISTED
Sientra, Inc.
SIEN
| $897K | ﹤0.01% |
+306,074
| New | +$545K |
|
|
FBCG
4752
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $897K | ﹤0.01% |
30,144
+14,358
| +91% | +$385K |
|
4753
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $892K | ﹤0.01% |
+18,435
| New | +$852K |
|
4754
FuelCell Energy
FCEL
$1.79B
| $889K | ﹤0.01% |
13,714
-26,822
| -66% | -$1.82M |
|
|
TOUR
4755
Tuniu
TOUR
$53.2M
| $888K | ﹤0.01% |
53,843
+1,235
| +2% | +$20.1K |
|
4756
Adaptive Biotechnologies
ADPT
$3.94B
| $886K | ﹤0.01% |
132,024
-313,151
| -70% | -$2.33M |
|
4757
PUT
Align Technology
ALGN
$12.9B
| $884K | ﹤0.01% |
+2,500
| New | +$796K |
|
4758
Community Health Systems
CYH
$423M
| $883K | ﹤0.01% |
200,739
-167,024
| -45% | -$711K |
|
4759
National Bank Holdings
NBHC
$1.94B
| $883K | ﹤0.01% |
30,415
-5,934
| -16% | -$185K |
|
|
PMF
4760
DELISTED
PIMCO Municipal Income Fund
PMF
| $882K | ﹤0.01% |
85,768
-6,915
| -7% | -$69.1K |
|
|
ITIC
4761
Investors Title Co
ITIC
$543M
| $881K | ﹤0.01% |
6,034
-283
| -4% | -$40.1K |
|
4762
CALL
Altria Group
MO
$110B
| $879K | ﹤0.01% |
19,400
| – | – |
|
4763
Fidelity Momentum Factor ETF
FDMO
$940M
| $877K | ﹤0.01% |
18,132
+3,081
| +20% | +$141K |
|
4764
Lightwave Logic
LWLG
$1.17B
| $876K | ﹤0.01% |
125,704
+48,310
| +62% | +$281K |
|
4765
Seaboard Corp
SEB
$4.18B
| $876K | ﹤0.01% |
246
+13
| +6% | +$49.4K |
|
4766
PUT
Ardelyx
ARDX
$1.05B
| $876K | ﹤0.01% |
+258,300
| New | +$1.06M |
|
4767
PetMed Express
PETS
$39.5M
| $875K | ﹤0.01% |
63,474
-46,402
| -42% | -$697K |
|
4768
Kelly Services Class A
KELYA
$558M
| $875K | ﹤0.01% |
49,692
-40,754
| -45% | -$705K |
|
4769
Amalgamated Financial
AMAL
$1.53B
| $874K | ﹤0.01% |
54,346
+11,517
| +27% | +$185K |
|
4770
CS Disco
LAW
$286M
| $873K | ﹤0.01% |
106,182
+14,852
| +16% | +$102K |
|
4771
CALL
United Airlines
UAL
$40.7B
| $872K | ﹤0.01% |
15,900
-359,100
| -96% | -$17M |
|
4772
German American Bancorp
GABC
$1.93B
| $871K | ﹤0.01% |
32,063
-2,475
| -7% | -$72.1K |
|
4773
PUT
Cheniere Energy
LNG
$56.1B
| $868K | ﹤0.01% |
5,700
-111,300
| -95% | -$16.5M |
|
4774
CALL
NextDecade
NEXT
$1.91B
| $868K | ﹤0.01% |
+105,700
| New | +$649K |
|
4775
Anterix
ATEX
$1.79B
| $867K | ﹤0.01% |
27,372
-6,370
| -19% | -$206K |
|
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.