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 | |
|---|---|---|---|---|---|---|
5801
OneSpan
OSPN
$602M
| $174K | ﹤0.01% |
11,726
-35,314
| -75% | -$551K |
|
5802
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $173K | ﹤0.01% |
1,235
+149
| +14% | +$20.3K |
|
5803
Weyco Group
WEYS
$432M
| $173K | ﹤0.01% |
6,474
-1,465
| -18% | -$39.2K |
|
5804
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $172K | ﹤0.01% |
3,554
-3,759
| -51% | -$188K |
|
5805
Compass
COMP
$9.99B
| $172K | ﹤0.01% |
49,213
-75,998
| -61% | -$249K |
|
|
IMOS
5806
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $172K | ﹤0.01% |
7,270
-125
| -2% | -$3.13K |
|
5807
Consumer Portfolio Services
CPSS
$205M
| $172K | ﹤0.01% |
14,739
-886
| -6% | -$9.58K |
|
5808
Ovid Therapeutics
OVID
$528M
| $172K | ﹤0.01% |
52,411
+39,299
| +300% | +$133K |
|
5809
Vera Therapeutics
VERA
$2.28B
| $171K | ﹤0.01% |
10,659
-77,178
| -88% | -$697K |
|
|
LSEA
5810
DELISTED
Landsea Homes
LSEA
| $171K | ﹤0.01% |
18,315
-9
| -0% | -$63 |
|
5811
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $171K | ﹤0.01% |
900
-36,100
| -98% | -$7.16M |
|
|
ATXS
5812
DELISTED
Astria Therapeutics
ATXS
| $171K | ﹤0.01% |
20,490
+7,328
| +56% | +$84.6K |
|
5813
Workhorse Group
WKHS
$33.3M
| $170K | ﹤0.01% |
65
-29
| -31% | -$83.7K |
|
|
LENZ
5814
LENZ Therapeutics
LENZ
$149M
| $170K | ﹤0.01% |
9,347
-1,502
| -14% | -$30K |
|
5815
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $170K | ﹤0.01% |
+3,600
| New | +$156K |
|
5816
Oak Valley Bancorp
OVLY
$287M
| $169K | ﹤0.01% |
6,726
+5,907
| +721% | +$144K |
|
|
NB
5817
NioCorp Developments
NB
$744M
| $169K | ﹤0.01% |
33,626
+33,526
| +33,526% | +$191K |
|
5818
Genie Energy
GNE
$383M
| $169K | ﹤0.01% |
11,946
-28,446
| -70% | -$421K |
|
|
CTR
5819
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $169K | ﹤0.01% |
5,314
-517
| -9% | -$15.3K |
|
5820
Century Therapeutics
IPSC
$348M
| $168K | ﹤0.01% |
53,228
-18,061
| -25% | -$58.2K |
|
5821
PDS Biotechnology
PDSB
$12.9M
| $168K | ﹤0.01% |
33,424
-11,380
| -25% | -$74.5K |
|
5822
Lands' End
LE
$384M
| $168K | ﹤0.01% |
21,657
-14,439
| -40% | -$117K |
|
|
RAD
5823
DELISTED
Rite Aid Corporation
RAD
| $168K | ﹤0.01% |
110,986
-583,916
| -84% | -$1.17M |
|
5824
Entravision Communication
EVC
$832M
| $167K | ﹤0.01% |
38,099
-19,800
| -34% | -$101K |
|
|
BCYC
5825
Bicycle Therapeutics
BCYC
$273M
| $167K | ﹤0.01% |
6,532
+613
| +10% | +$14.2K |
|
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.