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 | |
|---|---|---|---|---|---|---|
|
PHX
6076
DELISTED
PHX Minerals
PHX
| $97.3K | ﹤0.01% |
31,171
| – | – |
|
6077
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $97K | ﹤0.01% |
3,149
-128
| -4% | -$3.65K |
|
|
GGT
6078
Gabelli Multimedia Trust
GGT
$175M
| $96.8K | ﹤0.01% |
14,946
-1,626
| -10% | -$9.54K |
|
6079
Star Group
SGU
$415M
| $96.3K | ﹤0.01% |
7,053
+444
| +7% | +$6.09K |
|
6080
Century Casinos
CNTY
$36M
| $96.3K | ﹤0.01% |
13,564
+1,137
| +9% | +$8.07K |
|
6081
Inspired Entertainment
INSE
$164M
| $96.3K | ﹤0.01% |
6,546
-10,339
| -61% | -$140K |
|
6082
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $96.2K | ﹤0.01% |
1,028
| – | – |
|
|
RPTX
6083
DELISTED
Repare Therapeutics
RPTX
| $95.4K | ﹤0.01% |
9,018
-8,436
| -48% | -$86.9K |
|
6084
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $95.2K | ﹤0.01% |
4,962
+363
| +8% | +$6.4K |
|
6085
Tilly's
TLYS
$122M
| $95.1K | ﹤0.01% |
13,563
-5,197
| -28% | -$38.1K |
|
6086
IQ Candriam International Equity ETF
IQSI
$276M
| $95K | ﹤0.01% |
3,495
| – | – |
|
6087
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $94.7K | ﹤0.01% |
1,922
-31,803
| -94% | -$1.52M |
|
|
SPPI
6088
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $93.9K | ﹤0.01% |
97,803
-196,709
| -67% | -$194K |
|
6089
Akebia Therapeutics
AKBA
$242M
| $93.8K | ﹤0.01% |
102,528
-90,931
| -47% | -$87.8K |
|
|
PNNT
6090
Pennant Park Investment Corp
PNNT
$243M
| $93.8K | ﹤0.01% |
15,924
+840
| +6% | +$4.54K |
|
6091
Skillsoft
SKIL
$74.2M
| $93.7K | ﹤0.01% |
3,776
-1,937
| -34% | -$56.6K |
|
6092
CrossAmerica Partners
CAPL
$900M
| $93.7K | ﹤0.01% |
4,754
-1,128
| -19% | -$22.6K |
|
|
XOMA
6093
DELISTED
Xoma
XOMA
| $93.5K | ﹤0.01% |
4,951
-276
| -5% | -$5.17K |
|
|
KLRS
6094
Kalaris Therapeutics
KLRS
$97.1M
| $93K | ﹤0.01% |
1,189
-25
| -2% | -$2.38K |
|
6095
Valhi
VHI
$459M
| $92.8K | ﹤0.01% |
7,224
-304
| -4% | -$4.43K |
|
|
AEVA
6096
Aeva Technologies
AEVA
$1.62B
| $92.6K | ﹤0.01% |
14,815
-4,215
| -22% | -$24K |
|
6097
C4 Therapeutics
CCCC
$522M
| $92.6K | ﹤0.01% |
33,669
-17,819
| -35% | -$57.3K |
|
6098
Vroom Inc
VRM
$56.8M
| $92.3K | ﹤0.01% |
801
+6
| +0.8% | +$457 |
|
6099
The Joint Corp
JYNT
$120M
| $91.3K | ﹤0.01% |
6,766
-4,414
| -39% | -$64.8K |
|
6100
Nathan's Famous
NATH
$397M
| $91.2K | ﹤0.01% |
1,161
-2,298
| -66% | -$172K |
|
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.