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 | |
|---|---|---|---|---|---|---|
5676
Wave Life Sciences
WVE
$1.07B
| $206K | ﹤0.01% |
56,662
-518,716
| -90% | -$2.1M |
|
5677
HBT Financial
HBT
$1.35B
| $206K | ﹤0.01% |
11,157
-6,649
| -37% | -$122K |
|
5678
ALX Oncology
ALXO
$271M
| $205K | ﹤0.01% |
27,301
+1,896
| +7% | +$12.4K |
|
5679
Build-A-Bear
BBW
$481M
| $204K | ﹤0.01% |
9,529
-11,097
| -54% | -$243K |
|
5680
United States Lime & Minerals
USLM
$3.37B
| $204K | ﹤0.01% |
4,880
-2,540
| -34% | -$88.9K |
|
5681
Waldencast
WALD
$173M
| $204K | ﹤0.01% |
26,362
+26,096
| +9,811% | +$241K |
|
5682
Orange County Bancorp
OBT
$525M
| $204K | ﹤0.01% |
11,014
+2,904
| +36% | +$51.3K |
|
5683
PUT
Dollar General
DG
$27.2B
| $204K | ﹤0.01% |
1,200
-18,100
| -94% | -$3.58M |
|
5684
Alta Equipment Group
ALTG
$237M
| $203K | ﹤0.01% |
11,730
-15,939
| -58% | -$235K |
|
5685
Norwood Financial Corp
NWFL
$376M
| $203K | ﹤0.01% |
6,880
+5,154
| +299% | +$141K |
|
5686
Escalade
ESCA
$276M
| $203K | ﹤0.01% |
15,218
+228
| +2% | +$3.1K |
|
5687
PUT
Cadiz
CDZI
$294M
| $203K | ﹤0.01% |
+50,000
| New | +$221K |
|
5688
VanEck Green Bond ETF
GRNB
$185M
| $203K | ﹤0.01% |
8,714
-565
| -6% | -$13.2K |
|
|
REFI
5689
Chicago Atlantic Real Estate Finance
REFI
$260M
| $202K | ﹤0.01% |
13,342
+7,959
| +148% | +$116K |
|
5690
CALL
Paysafe
PSFE
$340M
| $202K | ﹤0.01% |
20,000
| – | – |
|
5691
Ocugen
OCGN
$458M
| $202K | ﹤0.01% |
371,635
-118,388
| -24% | -$75.9K |
|
5692
Fennec Pharmaceuticals
FENC
$411M
| $202K | ﹤0.01% |
22,832
+16,097
| +239% | +$134K |
|
5693
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $202K | ﹤0.01% |
13,848
-7,534
| -35% | -$114K |
|
5694
Caledonia Mining Corp
CMCL
$434M
| $201K | ﹤0.01% |
17,315
+15,756
| +1,011% | +$221K |
|
5695
Olema Pharmaceuticals
OLMA
$930M
| $201K | ﹤0.01% |
22,279
-7,114
| -24% | -$43K |
|
5696
Blue Ridge Bankshares
BRBS
$331M
| $201K | ﹤0.01% |
22,732
+3,548
| +18% | +$32.1K |
|
5697
Larimar Therapeutics
LRMR
$453M
| $201K | ﹤0.01% |
64,102
+41,231
| +180% | +$168K |
|
5698
FTC Solar
FTCI
$38.7M
| $201K | ﹤0.01% |
6,229
-10,729
| -63% | -$295K |
|
5699
Viemed Healthcare
VMD
$350M
| $200K | ﹤0.01% |
20,469
-42,910
| -68% | -$436K |
|
5700
TMC The Metals Company
TMC
$1.77B
| $199K | ﹤0.01% |
122,383
-13,437
| -10% | -$12.2K |
|
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.