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 | |
|---|---|---|---|---|---|---|
|
LL
5551
DELISTED
LL Flooring Holdings, Inc.
LL
| $255K | ﹤0.01% |
66,465
-24,577
| -27% | -$95K |
|
5552
KVH Industries
KVHI
$145M
| $254K | ﹤0.01% |
27,833
+21,168
| +318% | +$213K |
|
|
MOFG
5553
DELISTED
MidWestOne Financial Group
MOFG
| $254K | ﹤0.01% |
11,898
-11,944
| -50% | -$248K |
|
|
HEWG
5554
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $254K | ﹤0.01% |
7,959
-34
| -0.4% | -$1.07K |
|
5555
West Bancorporation
WTBA
$508M
| $254K | ﹤0.01% |
13,798
-6,262
| -31% | -$109K |
|
5556
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $254K | ﹤0.01% |
10,679
+1,788
| +20% | +$41.8K |
|
5557
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $254K | ﹤0.01% |
8,612
-10,099
| -54% | -$282K |
|
5558
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $253K | ﹤0.01% |
7,073
-911
| -11% | -$31.9K |
|
|
CGO
5559
Calamos Global Total Return Fund
CGO
$131M
| $253K | ﹤0.01% |
26,058
-4,215
| -14% | -$39.2K |
|
5560
HF Foods Group
HFFG
$99.2M
| $253K | ﹤0.01% |
53,856
-814
| -1% | -$3.19K |
|
5561
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $252K | ﹤0.01% |
+1,556
| New | +$299K |
|
|
ACP
5562
abrdn Income Credit Strategies Fund
ACP
$645M
| $252K | ﹤0.01% |
+36,818
| New | +$247K |
|
5563
Senseonics Holdings Inc
SENS
$413M
| $252K | ﹤0.01% |
16,498
-2,357
| -13% | -$32.3K |
|
5564
SES AI
SES
$223M
| $252K | ﹤0.01% |
103,162
-161,222
| -61% | -$312K |
|
5565
Liquidity Services
LQDT
$1.36B
| $252K | ﹤0.01% |
15,247
-17,989
| -54% | -$264K |
|
5566
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $252K | ﹤0.01% |
8,200
| – | – |
|
5567
Janux Therapeutics
JANX
$986M
| $251K | ﹤0.01% |
21,147
-2,590
| -11% | -$34.6K |
|
5568
Hippo Holdings
HIPO
$872M
| $251K | ﹤0.01% |
15,183
-11,432
| -43% | -$198K |
|
5569
ProQR Therapeutics
PRQR
$271M
| $250K | ﹤0.01% |
154,486
+1,555
| +1% | +$3.04K |
|
|
GPMT
5570
Granite Point Mortgage Trust
GPMT
$57.4M
| $250K | ﹤0.01% |
47,213
-61,420
| -57% | -$292K |
|
|
EGRX
5571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | ﹤0.01% |
12,834
-305,340
| -96% | -$7.24M |
|
5572
J. Jill
JILL
$283M
| $249K | ﹤0.01% |
11,642
+9,710
| +503% | +$223K |
|
5573
MediciNova
MNOV
$64.5M
| $249K | ﹤0.01% |
108,459
-25,900
| -19% | -$57.1K |
|
5574
RBB Bancorp
RBB
$467M
| $249K | ﹤0.01% |
20,835
+7,088
| +52% | +$85.2K |
|
5575
Sierra Bancorp
BSRR
$532M
| $248K | ﹤0.01% |
14,630
-2,282
| -13% | -$37.5K |
|
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.