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 | |
|---|---|---|---|---|---|---|
5826
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $167K | ﹤0.01% |
7,325
-663
| -8% | -$13.3K |
|
|
JMIA
5827
Jumia Technologies
JMIA
$772M
| $166K | ﹤0.01% |
48,566
-12,028
| -20% | -$36.9K |
|
|
GREK
5828
Global X MSCI Greece ETF
GREK
$334M
| $166K | ﹤0.01% |
4,466
-8,105
| -64% | -$271K |
|
5829
Annexon
ANNX
$867M
| $166K | ﹤0.01% |
47,103
+3,360
| +8% | +$14.7K |
|
5830
Willdan Group
WLDN
$1.32B
| $166K | ﹤0.01% |
8,648
-1,806
| -17% | -$30.4K |
|
5831
Five Star Bancorp
FSBC
$1.15B
| $166K | ﹤0.01% |
7,399
-5,240
| -41% | -$106K |
|
5832
Landmark Bancorp
LARK
$196M
| $165K | ﹤0.01% |
8,768
| – | – |
|
|
CSTR
5833
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $165K | ﹤0.01% |
13,445
-5,516
| -29% | -$73.1K |
|
5834
Champions Oncology
CSBR
$70.4M
| $165K | ﹤0.01% |
25,830
| – | – |
|
5835
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $164K | ﹤0.01% |
3,536
-39,170
| -92% | -$1.82M |
|
5836
Atomera
ATOM
$219M
| $164K | ﹤0.01% |
18,696
-20,026
| -52% | -$158K |
|
|
MNP
5837
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $164K | ﹤0.01% |
14,000
| – | – |
|
5838
HireQuest
HQI
$234M
| $163K | ﹤0.01% |
6,275
-606
| -9% | -$14.2K |
|
5839
Beasley Broadcasting Group
BBGI
$40.9M
| $163K | ﹤0.01% |
7,992
| – | – |
|
|
CMBM
5840
DELISTED
Cambium Networks
CMBM
| $163K | ﹤0.01% |
10,702
+1,450
| +16% | +$22.5K |
|
|
FRGI
5841
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $163K | ﹤0.01% |
20,475
+9,115
| +80% | +$72.2K |
|
5842
Microvast
MVST
$322M
| $162K | ﹤0.01% |
101,524
-11,985
| -11% | -$17.1K |
|
|
AMRS
5843
DELISTED
Amyris Inc.
AMRS
| $162K | ﹤0.01% |
157,357
-728,679
| -82% | -$679K |
|
5844
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $162K | ﹤0.01% |
4,159
+341
| +9% | +$13.2K |
|
5845
AXT Inc
AXTI
$5.34B
| $162K | ﹤0.01% |
47,059
-26,048
| -36% | -$87.8K |
|
5846
Cadiz
CDZI
$292M
| $162K | ﹤0.01% |
39,809
+9,280
| +30% | +$41K |
|
5847
PUT
CrowdStrike
CRWD
$221B
| $162K | ﹤0.01% |
4,400
| – | – |
|
5848
Limbach Holdings
LMB
$543M
| $161K | ﹤0.01% |
6,505
+5,600
| +619% | +$113K |
|
5849
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $160K | ﹤0.01% |
+3,292
| New | +$163K |
|
5850
Global X MSCI Norway ETF
NORW
$89.4M
| $160K | ﹤0.01% |
6,919
+303
| +5% | +$7.29K |
|
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.