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 | |
|---|---|---|---|---|---|---|
4776
Pulmonx
LUNG
$104M
| $865K | ﹤0.01% |
65,971
-13,204
| -17% | -$161K |
|
4777
iShares Yield Optimized Bond ETF
BYLD
$442M
| $864K | ﹤0.01% |
39,391
-7,747
| -16% | -$170K |
|
4778
Krispy Kreme
DNUT
$578M
| $863K | ﹤0.01% |
58,584
-113,398
| -66% | -$1.7M |
|
4779
Appian
APPN
$2.54B
| $861K | ﹤0.01% |
18,095
-38,360
| -68% | -$1.62M |
|
4780
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $861K | ﹤0.01% |
+5,300
| New | +$830K |
|
|
NTG
4781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $857K | ﹤0.01% |
24,767
-288
| -1% | -$9.57K |
|
|
PFN
4782
PIMCO Income Strategy Fund II
PFN
$698M
| $856K | ﹤0.01% |
118,742
-24,972
| -17% | -$176K |
|
4783
Harmony Biosciences
HRMY
$2.22B
| $854K | ﹤0.01% |
24,265
-24,949
| -51% | -$861K |
|
|
BYM
4784
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $854K | ﹤0.01% |
75,899
+3,904
| +5% | +$43.6K |
|
4785
CALL
Agios Pharmaceuticals
AGIO
$2B
| $850K | ﹤0.01% |
30,000
+300
| +1% | +$7.46K |
|
|
4786
PUT
Agios Pharmaceuticals
AGIO
$2B
| $850K | ﹤0.01% |
30,000
+300
| +1% | +$7.46K |
|
|
DO
4787
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $850K | ﹤0.01% |
59,660
-57,833
| -49% | -$685K |
|
4788
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $849K | ﹤0.01% |
21,003
+2,879
| +16% | +$115K |
|
4789
Delek Logistics
DKL
$2.87B
| $846K | ﹤0.01% |
15,502
-1,856
| -11% | -$93.1K |
|
4790
Under Armour Class C
UA
$2.26B
| $843K | ﹤0.01% |
125,667
+20,875
| +20% | +$153K |
|
4791
iShares MSCI BIC ETF
BKF
$76.5M
| $842K | ﹤0.01% |
24,631
+357
| +1% | +$12.2K |
|
|
ISD
4792
PGIM High Yield Bond Fund
ISD
$414M
| $839K | ﹤0.01% |
67,572
-633
| -0.9% | -$7.8K |
|
4793
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $836K | ﹤0.01% |
+10,000
| New | +$819K |
|
4794
World Acceptance Corp
WRLD
$908M
| $835K | ﹤0.01% |
6,228
-220
| -3% | -$23.7K |
|
4795
Camtek
CAMT
$7.72B
| $834K | ﹤0.01% |
23,396
+19,393
| +484% | +$556K |
|
4796
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $833K | ﹤0.01% |
53,153
+7,783
| +17% | +$120K |
|
4797
Latham Group
SWIM
$861M
| $833K | ﹤0.01% |
224,509
+4,781
| +2% | +$14.6K |
|
|
RFI
4798
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $831K | ﹤0.01% |
72,774
-11,287
| -13% | -$130K |
|
|
THRN
4799
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $830K | ﹤0.01% |
176,497
+16,379
| +10% | +$75.3K |
|
|
EB
4800
DELISTED
Eventbrite
EB
| $829K | ﹤0.01% |
86,855
-444,983
| -84% | -$3.5M |
|
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.