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 | |
|---|---|---|---|---|---|---|
4976
Planet Labs
PL
$8.8B
| $643K | ﹤0.01% |
199,588
-64,403
| -24% | -$255K |
|
4977
Unisys
UIS
$209M
| $642K | ﹤0.01% |
161,268
+70
| +0% | +$278 |
|
|
UFOX
4978
Defiance Space and Connective Tech ETF
UFOX
$923M
| $641K | ﹤0.01% |
19,052
+3,657
| +24% | +$116K |
|
4979
AST SpaceMobile
ASTS
$21.3B
| $641K | ﹤0.01% |
136,315
-422,470
| -76% | -$2.19M |
|
4980
Camden National
CAC
$993M
| $638K | ﹤0.01% |
20,607
-3,612
| -15% | -$115K |
|
|
BAND
4981
Bandwidth Inc
BAND
$1.74B
| $638K | ﹤0.01% |
46,616
-10,683
| -19% | -$135K |
|
|
NVEE
4982
DELISTED
NV5 Global
NVEE
| $636K | ﹤0.01% |
22,980
-64,316
| -74% | -$1.58M |
|
|
DLA
4983
DELISTED
Delta Apparel Inc.
DLA
| $636K | ﹤0.01% |
60,647
-2,201
| -4% | -$23.3K |
|
|
LGI
4984
Lazard Global Total Return & Income Fund
LGI
$241M
| $635K | ﹤0.01% |
40,686
-2,019
| -5% | -$30.3K |
|
4985
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $635K | ﹤0.01% |
29,654
-19,708
| -40% | -$416K |
|
|
BKSB
4986
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $635K | ﹤0.01% |
13,497
-4,226
| -24% | -$200K |
|
4987
Opko Health
OPK
$1.03B
| $635K | ﹤0.01% |
292,428
-289,455
| -50% | -$453K |
|
|
ECHO
4988
EchoStar
ECHO
$26.7B
| $634K | ﹤0.01% |
36,564
-68,480
| -65% | -$1.15M |
|
4989
CALL
ON Semiconductor
ON
$32.2B
| $634K | ﹤0.01% |
+6,700
| New | +$554K |
|
|
AZUL
4990
DELISTED
Azul
AZUL
| $633K | ﹤0.01% |
46,218
-8,906
| -16% | -$81K |
|
|
SEI
4991
Solaris Energy Infrastructure
SEI
$4.17B
| $632K | ﹤0.01% |
75,837
+8,326
| +12% | +$66.8K |
|
|
BNR
4992
Burning Rock Biotech
BNR
$93.1M
| $630K | ﹤0.01% |
29,302
-422
| -1% | -$11.2K |
|
|
EVF
4993
Eaton Vance Senior Income Trust
EVF
$90.7M
| $628K | ﹤0.01% |
114,999
-3,984
| -3% | -$21.2K |
|
4994
MediaAlpha
MAX
$807M
| $627K | ﹤0.01% |
60,826
+34,480
| +131% | +$312K |
|
|
CLCO
4995
DELISTED
Cool Company
CLCO
| $626K | ﹤0.01% |
45,682
-66,011
| -59% | -$829K |
|
4996
Mission Produce
AVO
$1.15B
| $625K | ﹤0.01% |
51,530
-4,609
| -8% | -$54.3K |
|
4997
Forestar Group
FOR
$1.5B
| $624K | ﹤0.01% |
27,654
-12,171
| -31% | -$234K |
|
|
NKLA
4998
DELISTED
Nikola Corporation Common Stock
NKLA
| $621K | ﹤0.01% |
15,000
+5,482
| +58% | +$151K |
|
|
NINE
4999
DELISTED
Nine Energy Service
NINE
| $621K | ﹤0.01% |
162,065
+107,199
| +195% | +$413K |
|
|
HAYN
5000
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
12,209
-2,850
| -19% | -$136K |
|
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.