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 | |
|---|---|---|---|---|---|---|
|
BBSA
5176
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $487K | ﹤0.01% |
10,355
+279
| +3% | +$13.2K |
|
5177
Townsquare Media
TSQ
$104M
| $487K | ﹤0.01% |
40,898
+19,615
| +92% | +$191K |
|
5178
Upland Software
UPLD
$15.7M
| $486K | ﹤0.01% |
13,511
-2,735
| -17% | -$94.2K |
|
|
MHI
5179
DELISTED
Pioneer Municipal High Income Fund
MHI
| $486K | ﹤0.01% |
56,924
+491
| +0.9% | +$4.23K |
|
|
SMMF
5180
DELISTED
Summit Financial Group, Inc.
SMMF
| $484K | ﹤0.01% |
23,451
+4,798
| +26% | +$94.4K |
|
5181
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $484K | ﹤0.01% |
10,814
+4,023
| +59% | +$180K |
|
5182
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $483K | ﹤0.01% |
18,300
| – | – |
|
5183
PubMatic
PUBM
$801M
| $483K | ﹤0.01% |
26,419
-251,435
| -90% | -$4M |
|
5184
Nuvation Bio
NUVB
$2.18B
| $483K | ﹤0.01% |
268,294
-239,158
| -47% | -$407K |
|
5185
PUT
Eaton
ETN
$175B
| $483K | ﹤0.01% |
2,400
-8,600
| -78% | -$1.51M |
|
5186
PUT
Fidelity National Information Services
FIS
$22.1B
| $481K | ﹤0.01% |
8,800
| – | – |
|
5187
EVgo
EVGO
$519M
| $481K | ﹤0.01% |
120,151
-41,306
| -26% | -$211K |
|
5188
Movado Group
MOV
$803M
| $480K | ﹤0.01% |
17,907
-58,673
| -77% | -$1.54M |
|
5189
First Majestic Silver
AG
$9.49B
| $480K | ﹤0.01% |
84,936
-421,091
| -83% | -$2.7M |
|
5190
Boston Omaha
BOC
$420M
| $479K | ﹤0.01% |
25,467
-2,770
| -10% | -$56.3K |
|
5191
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $478K | ﹤0.01% |
21,903
+1,844
| +9% | +$40K |
|
|
MTTR
5192
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $477K | ﹤0.01% |
151,359
-717,464
| -83% | -$1.99M |
|
5193
PUT
Skyworks Solutions
SWKS
$10.5B
| $476K | ﹤0.01% |
+4,300
| New | +$454K |
|
5194
FuboTV Inc
FUBO
$307M
| $476K | ﹤0.01% |
19,052
-28,640
| -60% | -$549K |
|
5195
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $476K | ﹤0.01% |
24,537
+1,965
| +9% | +$37.7K |
|
5196
Waterstone Financial
WSBF
$382M
| $475K | ﹤0.01% |
32,799
+6,264
| +24% | +$89.5K |
|
|
TELL
5197
DELISTED
Tellurian Inc.
TELL
| $475K | ﹤0.01% |
336,849
-1,346,961
| -80% | -$1.81M |
|
|
GRSD
5198
Grandstand Ltd
GRSD
$80.4M
| $474K | ﹤0.01% |
46,293
+35,670
| +336% | +$358K |
|
5199
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $473K | ﹤0.01% |
9,968
+9,966
| +498,300% | +$446K |
|
5200
Quanterix
QTRX
$122M
| $473K | ﹤0.01% |
20,971
-7,770
| -27% | -$138K |
|
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.