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 | |
|---|---|---|---|---|---|---|
6051
Nektar Therapeutics
NKTR
$2.47B
| $103K | ﹤0.01% |
11,957
-5,215
| -30% | -$55.6K |
|
6052
CALL
Stanley Black & Decker
SWK
$15.4B
| $103K | ﹤0.01% |
+1,100
| New | +$91.1K |
|
6053
ThredUp
TDUP
$403M
| $103K | ﹤0.01% |
42,217
-30,280
| -42% | -$79.3K |
|
6054
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $103K | ﹤0.01% |
2,587
-26,759
| -91% | -$1.05M |
|
|
IMA
6055
ImageneBio Inc
IMA
$66.3M
| $102K | ﹤0.01% |
1,302
+728
| +127% | +$52.2K |
|
6056
Global X ClimateTech ETF
CTEC
$26.2M
| $102K | ﹤0.01% |
1,385
-1,241
| -47% | -$91.4K |
|
6057
Lineage Cell Therapeutics
LCTX
$271M
| $102K | ﹤0.01% |
72,210
-1,371,569
| -95% | -$1.9M |
|
6058
iShares MSCI Ireland ETF
EIRL
$78.8M
| $102K | ﹤0.01% |
1,766
+6
| +0.3% | +$336 |
|
|
PGP
6059
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $102K | ﹤0.01% |
14,099
+7,657
| +119% | +$56.2K |
|
6060
Global Water Resources
GWRS
$247M
| $101K | ﹤0.01% |
7,980
-4,331
| -35% | -$51.2K |
|
6061
Mammoth Energy Services
TUSK
$160M
| $101K | ﹤0.01% |
20,896
+18,883
| +938% | +$78.2K |
|
6062
Paysign
PAYS
$744M
| $101K | ﹤0.01% |
41,190
-3,313
| -7% | -$10.2K |
|
|
RENT
6063
Rent the Runway
RENT
$119M
| $101K | ﹤0.01% |
2,543
-4,384
| -63% | -$216K |
|
6064
Global Indemnity Group
GBLI
$395M
| $100K | ﹤0.01% |
2,990
| – | – |
|
6065
Telecom Argentina
TEO
$5.75B
| $99.9K | ﹤0.01% |
16,406
-1,124
| -6% | -$6.09K |
|
6066
First US Bancshares
FUSB
$90.6M
| $99.5K | ﹤0.01% |
11,642
| – | – |
|
6067
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $99.3K | ﹤0.01% |
1,927
-1,587
| -45% | -$81.9K |
|
6068
Acrivon Therapeutics
ACRV
$83.5M
| $98.8K | ﹤0.01% |
7,624
+1,768
| +30% | +$21.4K |
|
6069
Contango Silver & Gold Inc
CTGO
$677M
| $98.4K | ﹤0.01% |
3,863
+3,354
| +659% | +$96.9K |
|
6070
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $98.2K | ﹤0.01% |
5,000
| – | – |
|
|
GPGI
6071
GPGI Inc
GPGI
$3.7B
| $97.9K | ﹤0.01% |
17,185
-24,278
| -59% | -$145K |
|
|
THRD
6072
DELISTED
Third Harmonic Bio
THRD
| $97.9K | ﹤0.01% |
20,352
+12,265
| +152% | +$58.4K |
|
6073
Sanara MedTech
SMTI
$314M
| $97.9K | ﹤0.01% |
2,441
-2,269
| -48% | -$92.8K |
|
6074
Bakkt Inc
BKKT
$342M
| $97.8K | ﹤0.01% |
3,180
+1,322
| +71% | +$46.3K |
|
6075
CorMedix
CRMD
$592M
| $97.4K | ﹤0.01% |
24,567
+4,128
| +20% | +$20.4K |
|
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.