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 | |
|---|---|---|---|---|---|---|
5926
GrowGeneration
GRWG
$104M
| $138K | ﹤0.01% |
40,597
-24,995
| -38% | -$88.5K |
|
|
VOXX
5927
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
11,044
-5,494
| -33% | -$65K |
|
|
LOGC
5928
DELISTED
ContextLogic
LOGC
| $137K | ﹤0.01% |
20,884
-13,086
| -39% | -$104K |
|
5929
Immersion
IMMR
$249M
| $137K | ﹤0.01% |
19,357
-922
| -5% | -$6.82K |
|
5930
BayCom
BCML
$339M
| $137K | ﹤0.01% |
8,192
-2,339
| -22% | -$38.6K |
|
5931
American Well
AMWL
$212M
| $136K | ﹤0.01% |
3,246
-36,738
| -92% | -$1.62M |
|
5932
Celcuity
CELC
$4.49B
| $136K | ﹤0.01% |
12,407
+4,880
| +65% | +$50.7K |
|
5933
Nautilus Biotechnolgy
NAUT
$114M
| $136K | ﹤0.01% |
35,126
-882
| -2% | -$2.54K |
|
|
TBCH
5934
Turtle Beach Corp
TBCH
$228M
| $135K | ﹤0.01% |
11,625
-302,301
| -96% | -$3.37M |
|
5935
inTEST
INTT
$179M
| $135K | ﹤0.01% |
5,139
+3,879
| +308% | +$85.5K |
|
5936
Gladstone Capital
GLAD
$446M
| $135K | ﹤0.01% |
6,905
+6,892
| +53,015% | +$131K |
|
|
NSLR
5937
Neostellar Capital Corp
NSLR
$278M
| $135K | ﹤0.01% |
42,162
+12,037
| +40% | +$41.7K |
|
5938
Biglari Holdings Class B
BH
$1.21B
| $135K | ﹤0.01% |
683
+3
| +0.4% | +$561 |
|
|
EHI
5939
Western Asset Global High Income Fund
EHI
$177M
| $134K | ﹤0.01% |
18,443
+373
| +2% | +$2.62K |
|
|
DFP
5940
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $134K | ﹤0.01% |
7,708
| – | – |
|
|
CIZN
5941
DELISTED
Citizens Holding Co.
CIZN
| $134K | ﹤0.01% |
10,944
| – | – |
|
|
EXK
5942
Endeavour Silver
EXK
$3.16B
| $134K | ﹤0.01% |
46,341
+41,555
| +868% | +$147K |
|
5943
PUT
VF Corp
VFC
$5.85B
| $134K | ﹤0.01% |
7,000
-1,000
| -13% | -$20.5K |
|
|
ESSA
5944
DELISTED
ESSA Bancorp
ESSA
| $133K | ﹤0.01% |
8,923
+7,045
| +375% | +$106K |
|
5945
Finance of America Companies
FOA
$201M
| $133K | ﹤0.01% |
6,972
+1,983
| +40% | +$33.3K |
|
|
TIO
5946
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $133K | ﹤0.01% |
+110,028
| New | +$248K |
|
|
ENX
5947
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $133K | ﹤0.01% |
14,134
-3,984
| -22% | -$37.9K |
|
5948
TELA Bio
TELA
$28.9M
| $133K | ﹤0.01% |
13,105
-785
| -6% | -$8.03K |
|
5949
Rallybio
RLYB
$90.2M
| $132K | ﹤0.01% |
2,923
+361
| +14% | +$17.7K |
|
|
DMTK
5950
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $132K | ﹤0.01% |
50,900
| – | – |
|
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.