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 | |
|---|---|---|---|---|---|---|
5601
CarParts.com
PRTS
$47.1M
| $239K | ﹤0.01% |
5,617
-272
| -5% | -$12.2K |
|
5602
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $238K | ﹤0.01% |
25,409
+2,719
| +12% | +$28.3K |
|
5603
IBEX
IBEX
$480M
| $238K | ﹤0.01% |
11,224
+1,059
| +10% | +$22.6K |
|
5604
Smith-Midland
SMID
$150M
| $237K | ﹤0.01% |
10,076
| – | – |
|
|
SVM
5605
Silvercorp Metals
SVM
$2.66B
| $237K | ﹤0.01% |
83,899
-18,833
| -18% | -$64K |
|
5606
Butterfly Network
BFLY
$2.35B
| $236K | ﹤0.01% |
102,821
-25,532
| -20% | -$57.1K |
|
5607
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $236K | ﹤0.01% |
5,360
-8,859
| -62% | -$389K |
|
5608
Parke Bancorp
PKBK
$413M
| $235K | ﹤0.01% |
13,838
-298
| -2% | -$4.99K |
|
|
PCM
5609
PCM Fund
PCM
$70.8M
| $234K | ﹤0.01% |
24,345
-23,118
| -49% | -$216K |
|
5610
Security National Financial
SNFCA
$242M
| $234K | ﹤0.01% |
32,114
+24,472
| +320% | +$156K |
|
5611
Bogota Financial
BSBK
$116M
| $233K | ﹤0.01% |
28,579
+1,000
| +4% | +$8.45K |
|
5612
Sprott Uranium Miners ETF
URNM
$2B
| $233K | ﹤0.01% |
6,935
| – | – |
|
|
EBTC
5613
DELISTED
Enterprise Bancorp
EBTC
| $232K | ﹤0.01% |
8,020
-2,410
| -23% | -$70K |
|
5614
1stdibs.com
DIBS
$165M
| $232K | ﹤0.01% |
62,055
-33,004
| -35% | -$126K |
|
|
DNMR
5615
DELISTED
Danimer Scientific, Inc.
DNMR
| $232K | ﹤0.01% |
2,437
-632
| -21% | -$81.1K |
|
|
CMPS
5616
Compass Pathways
CMPS
$1.86B
| $232K | ﹤0.01% |
27,985
-158
| -0.6% | -$1.34K |
|
5617
Vanguard US Quality Factor ETF
VFQY
$506M
| $231K | ﹤0.01% |
2,028
| – | – |
|
5618
MetroCity Bankshares
MCBS
$1.04B
| $231K | ﹤0.01% |
12,930
-2,280
| -15% | -$38.3K |
|
5619
Nerdy
NRDY
$90.4M
| $231K | ﹤0.01% |
55,402
+26,566
| +92% | +$94.4K |
|
5620
First Business Financial Services
FBIZ
$598M
| $230K | ﹤0.01% |
7,813
-7,103
| -48% | -$201K |
|
|
BFZ
5621
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $229K | ﹤0.01% |
19,319
-3,396
| -15% | -$40K |
|
5622
Northeast Bank
NBN
$1.15B
| $229K | ﹤0.01% |
5,497
-3,381
| -38% | -$128K |
|
5623
TaskUs
TASK
$688M
| $229K | ﹤0.01% |
20,230
-167,632
| -89% | -$2.04M |
|
5624
Spok Holdings
SPOK
$229M
| $228K | ﹤0.01% |
17,153
+14,847
| +644% | +$186K |
|
5625
Banco de Chile
BCH
$20.6B
| $227K | ﹤0.01% |
10,851
-2,028
| -16% | -$42.4K |
|
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.