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 | |
|---|---|---|---|---|---|---|
5626
PUT
PagSeguro Digital
PAGS
$2.4B
| $227K | ﹤0.01% |
+24,000
| New | +$243K |
|
5627
Nuveen Real Estate Income Fund
JRS
$246M
| $226K | ﹤0.01% |
30,419
+1,320
| +5% | +$9.61K |
|
|
PFO
5628
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $226K | ﹤0.01% |
28,195
+2,711
| +11% | +$21.3K |
|
5629
Mercer International
MERC
$31.6M
| $226K | ﹤0.01% |
27,974
+759
| +3% | +$6.89K |
|
5630
Pitney Bowes
PBI
$2.25B
| $225K | ﹤0.01% |
63,574
-107,041
| -63% | -$371K |
|
5631
Southern Missouri Bancorp
SMBC
$845M
| $224K | ﹤0.01% |
5,834
-2,482
| -30% | -$91.4K |
|
5632
NGL Energy Partners
NGL
$2.24B
| $224K | ﹤0.01% |
57,657
-311,078
| -84% | -$1.01M |
|
5633
Quantum-Si Incorporated
QSI
$162M
| $224K | ﹤0.01% |
125,243
-76
| -0.1% | -$119 |
|
|
FSFG
5634
DELISTED
First Savings Financial Group
FSFG
| $224K | ﹤0.01% |
16,901
| – | – |
|
|
PNF
5635
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $224K | ﹤0.01% |
26,066
+179
| +0.7% | +$1.55K |
|
5636
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $222K | ﹤0.01% |
7,729
+5
| +0.1% | +$138 |
|
5637
Precigen
PGEN
$2.18B
| $221K | ﹤0.01% |
192,533
-1,117,878
| -85% | -$1.32M |
|
5638
Harrow
HROW
$1.5B
| $221K | ﹤0.01% |
11,597
-23,118
| -67% | -$509K |
|
5639
Dimensional US High Profitability ETF
DUHP
$12.8B
| $220K | ﹤0.01% |
8,295
+2,014
| +32% | +$50.8K |
|
5640
PUT
Automatic Data Processing
ADP
$108B
| $220K | ﹤0.01% |
1,000
-3,200
| -76% | -$690K |
|
5641
Hagerty
HGTY
$1.32B
| $219K | ﹤0.01% |
23,450
+16,348
| +230% | +$151K |
|
5642
Vanguard US Value Factor ETF
VFVA
$945M
| $218K | ﹤0.01% |
2,190
-1,900
| -46% | -$182K |
|
5643
MainStreet Bancshares
MNSB
$177M
| $218K | ﹤0.01% |
9,620
+8,090
| +529% | +$177K |
|
5644
Bit Digital
BTBT
$566M
| $217K | ﹤0.01% |
53,539
+53,484
| +97,244% | +$138K |
|
|
BKCC
5645
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $217K | ﹤0.01% |
66,179
+23,972
| +57% | +$78.4K |
|
5646
Gencor Industries
GENC
$264M
| $217K | ﹤0.01% |
13,918
+7,699
| +124% | +$110K |
|
5647
Hooker Furnishings Corp
HOFT
$158M
| $217K | ﹤0.01% |
11,612
+3,038
| +35% | +$51.6K |
|
5648
Lemonade
LMND
$4.07B
| $217K | ﹤0.01% |
12,852
-114,009
| -90% | -$1.78M |
|
5649
Stoke Therapeutics
STOK
$2.02B
| $216K | ﹤0.01% |
20,347
-5,185
| -20% | -$55.2K |
|
5650
Tango Therapeutics
TNGX
$4.32B
| $216K | ﹤0.01% |
65,035
-34,732
| -35% | -$125K |
|
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.