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 | |
|---|---|---|---|---|---|---|
|
BRFS
6001
DELISTED
BRF SA
BRFS
| $116K | ﹤0.01% |
61,110
+56,867
| +1,340% | +$87.7K |
|
6002
Alvotech
ALVO
$1.37B
| $116K | ﹤0.01% |
15,000
-140
| -0.9% | -$1.3K |
|
6003
Pioneer Bancorp
PBFS
$421M
| $115K | ﹤0.01% |
12,851
-4,180
| -25% | -$36.6K |
|
|
AC
6004
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,240
-1,983
| -38% | -$72.6K |
|
6005
Oramed Pharmaceuticals
ORMP
$186M
| $114K | ﹤0.01% |
31,911
-25,375
| -44% | -$81.4K |
|
6006
CALL
Crown Castle
CCI
$32.3B
| $114K | ﹤0.01% |
+1,000
| New | +$119K |
|
6007
Outlook Therapeutics
OTLK
$141M
| $114K | ﹤0.01% |
3,273
-3,101
| -49% | -$84.5K |
|
6008
American Express Global Business Travel
GBTG
$4.94B
| $114K | ﹤0.01% |
15,732
+13,297
| +546% | +$90.6K |
|
6009
Rekor Systems
REKR
$98.2M
| $113K | ﹤0.01% |
63,682
+258
| +0.4% | +$359 |
|
6010
Acacia Research
ACTG
$448M
| $113K | ﹤0.01% |
27,232
-4,415
| -14% | -$17.8K |
|
6011
Advantage Solutions
ADV
$420M
| $113K | ﹤0.01% |
1,929
-3,994
| -67% | -$171K |
|
6012
CALL
Green Plains
GPRE
$1.09B
| $113K | ﹤0.01% |
+3,500
| New | +$111K |
|
6013
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $112K | ﹤0.01% |
+6,419
| New | +$109K |
|
6014
Vista Energy
VIST
$7.57B
| $112K | ﹤0.01% |
4,648
+3,442
| +285% | +$74.8K |
|
|
CCRD
6015
DELISTED
CoreCard
CCRD
| $112K | ﹤0.01% |
4,418
-4,838
| -52% | -$125K |
|
6016
Cerus
CERS
$601M
| $112K | ﹤0.01% |
45,450
-1,745,480
| -97% | -$4.15M |
|
|
KSM
6017
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | ﹤0.01% |
13,166
| – | – |
|
6018
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $110K | ﹤0.01% |
5,430
+1,979
| +57% | +$40.2K |
|
|
HIX
6019
Western Asset High Income Fund II
HIX
$354M
| $110K | ﹤0.01% |
22,600
-5,892
| -21% | -$28K |
|
|
XWEB
6020
DELISTED
SPDR S&P Internet ETF
XWEB
| $110K | ﹤0.01% |
1,416
-4,934
| -78% | -$351K |
|
6021
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $110K | ﹤0.01% |
5,063
-33
| -0.6% | -$713 |
|
|
SUP
6022
DELISTED
Superior Industries International
SUP
| $110K | ﹤0.01% |
30,470
| – | – |
|
6023
First Internet Bancorp
INBK
$254M
| $110K | ﹤0.01% |
7,384
-508
| -6% | -$7.05K |
|
|
GORV
6024
DELISTED
Lazydays
GORV
| $109K | ﹤0.01% |
313
+300
| +2,308% | +$103K |
|
6025
PUT
Viking Therapeutics
VKTX
$3.87B
| $109K | ﹤0.01% |
+6,700
| New | +$140K |
|
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.