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 | |
|---|---|---|---|---|---|---|
5451
GCM Grosvenor
GCMG
$2.81B
| $303K | ﹤0.01% |
40,180
+991
| +3% | +$7.38K |
|
5452
Jakks Pacific
JAKK
$294M
| $301K | ﹤0.01% |
15,096
+14,251
| +1,687% | +$309K |
|
5453
Phibro Animal Health
PAHC
$1.39B
| $301K | ﹤0.01% |
22,004
+2,163
| +11% | +$31K |
|
5454
Telos
TLS
$339M
| $301K | ﹤0.01% |
117,672
-43,972
| -27% | -$104K |
|
5455
Innodata
INOD
$2.09B
| $300K | ﹤0.01% |
26,519
+6,701
| +34% | +$62.3K |
|
|
JPI
5456
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $300K | ﹤0.01% |
17,878
+4,463
| +33% | +$75.2K |
|
|
NSTG
5457
DELISTED
NanoString Technologies, Inc.
NSTG
| $300K | ﹤0.01% |
74,093
-999,620
| -93% | -$7.38M |
|
5458
Citizens & Northern Corp
CZNC
$466M
| $300K | ﹤0.01% |
15,547
-7,088
| -31% | -$139K |
|
5459
Inovio Pharmaceuticals
INO
$113M
| $299K | ﹤0.01% |
55,830
-237,556
| -81% | -$1.92M |
|
5460
Hawkins
HWKN
$2.74B
| $299K | ﹤0.01% |
6,261
-12,459
| -67% | -$562K |
|
5461
LCNB Corp
LCNB
$283M
| $299K | ﹤0.01% |
20,226
+12,522
| +163% | +$191K |
|
|
TGB
5462
Trekor Metals
TGB
$3.06B
| $298K | ﹤0.01% |
208,680
-237,513
| -53% | -$355K |
|
|
HDSN
5463
Hudson Technologies
HDSN
$239M
| $298K | ﹤0.01% |
30,967
-35,625
| -53% | -$310K |
|
|
SOL
5464
DELISTED
Emeren Group
SOL
| $296K | ﹤0.01% |
78,022
-55,141
| -41% | -$214K |
|
|
CRON
5465
Cronos Group
CRON
$1.16B
| $295K | ﹤0.01% |
149,978
+43,328
| +41% | +$79.3K |
|
5466
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $295K | ﹤0.01% |
10,535
+238
| +2% | +$7.6K |
|
|
FFWM
5467
DELISTED
First Foundation Inc
FFWM
| $295K | ﹤0.01% |
74,319
-30,693
| -29% | -$158K |
|
5468
Kodak
KODK
$979M
| $295K | ﹤0.01% |
63,767
-37,159
| -37% | -$157K |
|
5469
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $294K | ﹤0.01% |
8,806
-65
| -0.7% | -$1.97K |
|
5470
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $294K | ﹤0.01% |
+243
| New | +$257K |
|
5471
PUT
Workday
WDAY
$49.1B
| $294K | ﹤0.01% |
1,300
-27,600
| -96% | -$5.53M |
|
5472
KLX Energy Services
KLXE
$35.3M
| $294K | ﹤0.01% |
30,166
+14,985
| +99% | +$148K |
|
|
SOHU
5473
Sohu.com
SOHU
$378M
| $293K | ﹤0.01% |
26,620
-1,279
| -5% | -$16.2K |
|
|
DAWN
5474
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $293K | ﹤0.01% |
+24,500
| New | +$320K |
|
5475
PUT
Iron Mountain
IRM
$38.5B
| $290K | ﹤0.01% |
+5,100
| New | +$279K |
|
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.