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 | |
|---|---|---|---|---|---|---|
5376
Enliven Therapeutics
ELVN
$4.31B
| $348K | ﹤0.01% |
17,043
+10,498
| +160% | +$212K |
|
5377
Tyra Biosciences
TYRA
$1.51B
| $348K | ﹤0.01% |
20,412
+2,401
| +13% | +$34.8K |
|
|
EEX
5378
DELISTED
Emerald Holding
EEX
| $347K | ﹤0.01% |
84,610
+42,182
| +99% | +$159K |
|
5379
Alerus Financial
ALRS
$838M
| $346K | ﹤0.01% |
19,239
-311
| -2% | -$5.04K |
|
5380
SIGA Technologies
SIGA
$216M
| $345K | ﹤0.01% |
68,289
-585,050
| -90% | -$3.33M |
|
5381
CALL
Kraft Heinz
KHC
$30.3B
| $344K | ﹤0.01% |
9,700
+400
| +4% | +$15.4K |
|
|
FSCO
5382
FS Credit Opportunities Corp
FSCO
$1.03B
| $344K | ﹤0.01% |
72,323
+57,863
| +400% | +$256K |
|
5383
Amneal Pharmaceuticals
AMRX
$6.32B
| $341K | ﹤0.01% |
110,021
-15,966
| -13% | -$34K |
|
5384
Kodiak Sciences
KOD
$2.6B
| $340K | ﹤0.01% |
49,327
+9,766
| +25% | +$59.7K |
|
5385
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $340K | ﹤0.01% |
16,658
-1,793
| -10% | -$37.5K |
|
5386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $340K | ﹤0.01% |
7,247
+1,289
| +22% | +$60.8K |
|
5387
NI Holdings
NODK
$312M
| $339K | ﹤0.01% |
22,838
+1,619
| +8% | +$22K |
|
5388
CALL
Workday
WDAY
$49.1B
| $339K | ﹤0.01% |
1,500
-45,000
| -97% | -$9.01M |
|
5389
Vuzix
VUZI
$262M
| $338K | ﹤0.01% |
66,357
+31,833
| +92% | +$141K |
|
5390
Envela
ELA
$416M
| $338K | ﹤0.01% |
45,898
+364
| +0.8% | +$2.53K |
|
5391
LSI Industries
LYTS
$913M
| $337K | ﹤0.01% |
26,869
-15,722
| -37% | -$197K |
|
|
PCK
5392
DELISTED
Pimco California Municipal Income Fund II
PCK
| $337K | ﹤0.01% |
56,639
+1,398
| +3% | +$8.43K |
|
5393
Capital Southwest
CSWC
$1.59B
| $336K | ﹤0.01% |
17,051
-2,301
| -12% | -$42.4K |
|
|
PMM
5394
Franklin Managed Municipal Income Trust
PMM
$271M
| $336K | ﹤0.01% |
55,199
+2,719
| +5% | +$16.2K |
|
5395
Stoneridge
SRI
$205M
| $335K | ﹤0.01% |
17,749
-17,231
| -49% | -$302K |
|
|
FLIC
5396
DELISTED
First of Long Island Corp
FLIC
| $335K | ﹤0.01% |
27,833
-31,788
| -53% | -$370K |
|
5397
Pyxis Oncology
PYXS
$251M
| $335K | ﹤0.01% |
130,683
+107,191
| +456% | +$340K |
|
5398
SEACOR Marine Holdings
SMHI
$268M
| $334K | ﹤0.01% |
29,192
+7,036
| +32% | +$62.3K |
|
5399
Global X E-commerce ETF
EBIZ
$28.7M
| $333K | ﹤0.01% |
18,016
+395
| +2% | +$6.89K |
|
|
AMNB
5400
DELISTED
American National Bankshares Inc
AMNB
| $332K | ﹤0.01% |
11,447
-2,057
| -15% | -$59.2K |
|
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.