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 | |
|---|---|---|---|---|---|---|
|
PSTL
5651
Postal Realty Trust
PSTL
$696M
| $216K | ﹤0.01% |
14,666
-1,250
| -8% | -$18.5K |
|
5652
Target Hospitality
TH
$1.74B
| $215K | ﹤0.01% |
16,047
-85,898
| -84% | -$1.19M |
|
5653
Chemung Financial Corp
CHMG
$405M
| $214K | ﹤0.01% |
5,569
+4,648
| +505% | +$177K |
|
5654
BCB Bancorp
BCBP
$163M
| $214K | ﹤0.01% |
18,207
-1,190
| -6% | -$13.6K |
|
5655
Global Ship Lease
GSL
$1.52B
| $214K | ﹤0.01% |
11,015
-94,854
| -90% | -$1.79M |
|
5656
Seneca Foods Class A
SENEA
$1.3B
| $214K | ﹤0.01% |
6,536
-2,021
| -24% | -$95.3K |
|
5657
Cullinan Oncology
CGEM
$1.31B
| $213K | ﹤0.01% |
19,788
-66,413
| -77% | -$705K |
|
5658
Vesta Real Estate
VTMX
$3.15B
| $213K | ﹤0.01% |
+6,600
| New | +$213K |
|
5659
Omega Flex
OFLX
$289M
| $212K | ﹤0.01% |
2,047
-1,032
| -34% | -$111K |
|
|
SNPO
5660
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $212K | ﹤0.01% |
18,227
-9,143
| -33% | -$85.8K |
|
5661
Richardson Electronics
RELL
$299M
| $212K | ﹤0.01% |
12,833
+9,052
| +239% | +$156K |
|
|
NXDR
5662
Nextdoor Holdings
NXDR
$998M
| $212K | ﹤0.01% |
64,915
+20,516
| +46% | +$50.9K |
|
|
BHIL
5663
DELISTED
Benson Hill, Inc.
BHIL
| $211K | ﹤0.01% |
4,644
+93
| +2% | +$3.98K |
|
|
ZTR
5664
Virtus Total Return Fund
ZTR
$338M
| $211K | ﹤0.01% |
34,752
-56,298
| -62% | -$351K |
|
|
RMI
5665
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $210K | ﹤0.01% |
12,827
-2,425
| -16% | -$39.7K |
|
|
CYT
5666
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $209K | ﹤0.01% |
80,474
+12,935
| +19% | +$27.1K |
|
|
CGC
5667
Canopy Growth
CGC
$431M
| $209K | ﹤0.01% |
54,045
-40,794
| -43% | -$428K |
|
5668
CALL
Cognizant
CTSH
$26.5B
| $209K | ﹤0.01% |
3,200
| – | – |
|
5669
Patria Investments
PAX
$1.86B
| $209K | ﹤0.01% |
14,600
+11,787
| +419% | +$175K |
|
5670
CALL
Dragonfly Energy
DFLI
$18.3M
| $209K | ﹤0.01% |
1,567
| – | – |
|
|
UROY
5671
Uranium Royalty Corp
UROY
$1.57B
| $209K | ﹤0.01% |
104,340
-36,828
| -26% | -$73.3K |
|
5672
Mineralys Therapeutics
MLYS
$2.27B
| $209K | ﹤0.01% |
12,229
-1,761
| -13% | -$26.3K |
|
|
HSHP
5673
Himalaya Shipping
HSHP
$760M
| $208K | ﹤0.01% |
37,488
+34,158
| +1,026% | +$194K |
|
5674
BARK
BARK
$91.4M
| $207K | ﹤0.01% |
7,793
-4,611
| -37% | -$111K |
|
5675
WisdomTree
WT
$3.46B
| $207K | ﹤0.01% |
30,181
-32,456
| -52% | -$217K |
|
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.