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 | |
|---|---|---|---|---|---|---|
|
EU
5151
enCore Energy
EU
$235M
| $509K | ﹤0.01% |
211,225
-434,252
| -67% | -$970K |
|
5152
Farmers National Banc Corp
FMNB
$966M
| $509K | ﹤0.01% |
41,116
-9,285
| -18% | -$111K |
|
5153
PUT
Etsy
ETSY
$7.33B
| $508K | ﹤0.01% |
6,000
-35,900
| -86% | -$3.38M |
|
|
HTB
5154
HomeTrust Bancshares
HTB
$834M
| $508K | ﹤0.01% |
24,297
+1,094
| +5% | +$23.3K |
|
|
EMF
5155
Templeton Emerging Markets Fund
EMF
$332M
| $507K | ﹤0.01% |
42,795
+356
| +0.8% | +$4.13K |
|
5156
Sportsman's Warehouse
SPWH
$46.4M
| $505K | ﹤0.01% |
88,669
-62,006
| -41% | -$373K |
|
5157
MarineMax
HZO
$1.15B
| $505K | ﹤0.01% |
14,780
-32,503
| -69% | -$957K |
|
5158
Oppenheimer Holdings
OPY
$1.25B
| $503K | ﹤0.01% |
12,529
-4,549
| -27% | -$174K |
|
|
OLP
5159
One Liberty Properties
OLP
$531M
| $502K | ﹤0.01% |
24,713
-3,562
| -13% | -$75.2K |
|
|
CFB
5160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $502K | ﹤0.01% |
50,177
-7,641
| -13% | -$78.8K |
|
5161
Clear Channel Outdoor Holdings
CCO
$1.19B
| $500K | ﹤0.01% |
364,854
-376,397
| -51% | -$468K |
|
|
ONTF
5162
DELISTED
ON24
ONTF
| $499K | ﹤0.01% |
61,451
-145,662
| -70% | -$1.21M |
|
5163
Destination XL Group
DXLG
$35.4M
| $498K | ﹤0.01% |
101,667
-12,414
| -11% | -$58.3K |
|
5164
Core Molding Technologies
CMT
$224M
| $496K | ﹤0.01% |
21,800
+19,784
| +981% | +$384K |
|
|
ASRT
5165
DELISTED
Assertio
ASRT
| $494K | ﹤0.01% |
6,079
+5,776
| +1,906% | +$537K |
|
5166
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $494K | ﹤0.01% |
12,762
-207
| -2% | -$7.63K |
|
5167
Atour Lifestyle Holdings
ATAT
$4.65B
| $494K | ﹤0.01% |
30,402
+29,933
| +6,382% | +$582K |
|
5168
Universal Insurance Holdings
UVE
$1.2B
| $493K | ﹤0.01% |
31,946
-11,206
| -26% | -$186K |
|
5169
Mizuho Financial
MFG
$132B
| $492K | ﹤0.01% |
160,354
-15,995
| -9% | -$47.5K |
|
5170
Farmers & Merchants Bancorp
FMAO
$483M
| $492K | ﹤0.01% |
21,856
+4,067
| +23% | +$89.4K |
|
|
CHW
5171
Calamos Global Dynamic Income Fund
CHW
$554M
| $492K | ﹤0.01% |
81,703
+12,129
| +17% | +$71.4K |
|
5172
Ocular Therapeutix
OCUL
$2.2B
| $491K | ﹤0.01% |
95,104
+28,323
| +42% | +$168K |
|
5173
Design Therapeutics
DSGN
$928M
| $491K | ﹤0.01% |
77,878
+21,635
| +38% | +$132K |
|
5174
Marcus & Millichap
MMI
$1.2B
| $488K | ﹤0.01% |
15,498
-1,006
| -6% | -$31.1K |
|
5175
AudioCodes
AUDC
$250M
| $487K | ﹤0.01% |
53,370
-86,645
| -62% | -$852K |
|
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.