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 | |
|---|---|---|---|---|---|---|
5351
PLDT
PHI
$4.17B
| $364K | ﹤0.01% |
15,567
-794
| -5% | -$17.9K |
|
5352
Cricut
CRCT
$1.21B
| $363K | ﹤0.01% |
29,739
+27,403
| +1,173% | +$300K |
|
5353
Civista Bancshares
CIVB
$593M
| $363K | ﹤0.01% |
20,839
-1,762
| -8% | -$28.1K |
|
5354
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $362K | ﹤0.01% |
14,568
+400
| +3% | +$10K |
|
5355
Limoneira
LMNR
$251M
| $362K | ﹤0.01% |
23,242
+17,413
| +299% | +$287K |
|
|
PHT
5356
DELISTED
Pioneer High Income Fund
PHT
| $361K | ﹤0.01% |
53,778
-8,029
| -13% | -$53.8K |
|
|
ROOF
5357
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $361K | ﹤0.01% |
18,717
-2,713
| -13% | -$51.8K |
|
|
PAMT
5358
PAMT Corp
PAMT
$267M
| $361K | ﹤0.01% |
13,468
+1,692
| +14% | +$43.3K |
|
5359
Sweetgreen
SG
$748M
| $360K | ﹤0.01% |
28,095
-471,942
| -94% | -$4.37M |
|
5360
CALL
Las Vegas Sands
LVS
$29.9B
| $360K | ﹤0.01% |
+6,200
| New | +$367K |
|
5361
Establishment Labs
ESTA
$2.37B
| $359K | ﹤0.01% |
5,235
-16,361
| -76% | -$1.13M |
|
5362
Greif Class B
GEF.B
$4.2B
| $358K | ﹤0.01% |
4,633
-1,113
| -19% | -$84.9K |
|
5363
Rayonier Advanced Materials
RYAM
$570M
| $357K | ﹤0.01% |
83,511
+4,694
| +6% | +$22.2K |
|
5364
Astronics
ATRO
$4.61B
| $356K | ﹤0.01% |
21,514
-14,112
| -40% | -$193K |
|
5365
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $356K | ﹤0.01% |
16,433
-128,998
| -89% | -$2.79M |
|
5366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $355K | ﹤0.01% |
9,971
+265
| +3% | +$8.94K |
|
|
TRUE
5367
DELISTED
TrueCar
TRUE
| $353K | ﹤0.01% |
156,162
-15,676
| -9% | -$37.3K |
|
5368
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $352K | ﹤0.01% |
+6,400
| New | +$336K |
|
|
EIM
5369
Eaton Vance Municipal Bond Fund
EIM
$500M
| $351K | ﹤0.01% |
35,321
+3,723
| +12% | +$37.5K |
|
5370
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $351K | ﹤0.01% |
14,636
-125
| -0.8% | -$2.99K |
|
5371
Motorcar Parts of America
MPAA
$236M
| $350K | ﹤0.01% |
45,191
+26,064
| +136% | +$149K |
|
5372
Tejon Ranch
TRC
$442M
| $350K | ﹤0.01% |
20,314
-6,182
| -23% | -$107K |
|
5373
Actinium Pharmaceuticals
ATNM
$32.6M
| $349K | ﹤0.01% |
47,088
-9,891
| -17% | -$84.2K |
|
|
CAF
5374
Morgan Stanley China A Share Fund
CAF
$327M
| $348K | ﹤0.01% |
27,385
-22,197
| -45% | -$298K |
|
|
TDAY
5375
USA Today Co
TDAY
$1.03B
| $348K | ﹤0.01% |
154,633
-18,107
| -10% | -$36.1K |
|
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.