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 | |
|---|---|---|---|---|---|---|
6151
Crawford & Co Class A
CRD.A
$632M
| $79K | ﹤0.01% |
7,119
-11,064
| -61% | -$107K |
|
6152
Comp X International
CIX
$385M
| $78.6K | ﹤0.01% |
3,604
-20
| -0.6% | -$387 |
|
6153
Freedom Holding
FRHC
$9.34B
| $78.6K | ﹤0.01% |
972
-1,059
| -52% | -$83.3K |
|
6154
Empire Petroleum
EP
$111M
| $78.3K | ﹤0.01% |
8,609
-3,127
| -27% | -$33.1K |
|
6155
American Superconductor
AMSC
$1.55B
| $78.2K | ﹤0.01% |
12,499
-4,263
| -25% | -$20.8K |
|
6156
CALL
1-800-Flowers.com
FLWS
$262M
| $78K | ﹤0.01% |
+10,000
| New | +$91.8K |
|
|
USX
6157
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $77.5K | ﹤0.01% |
12,625
-9,558
| -43% | -$57.9K |
|
6158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $77.5K | ﹤0.01% |
2,196
-71,159
| -97% | -$2.23M |
|
6159
CEL-SCI Corp
CVM
$26.9M
| $77.4K | ﹤0.01% |
1,071
| – | – |
|
6160
American Coastal Insurance
ACIC
$466M
| $77.2K | ﹤0.01% |
+17,312
| New | +$74.7K |
|
6161
Zegna
ZGN
$3.69B
| $77.1K | ﹤0.01% |
6,084
-107,334
| -95% | -$1.34M |
|
6162
Concrete Pumping Holdings
BBCP
$484M
| $76.9K | ﹤0.01% |
9,582
-15,816
| -62% | -$111K |
|
|
TEN
6163
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $76.4K | ﹤0.01% |
4,285
-2,740
| -39% | -$48.1K |
|
|
PRTK
6164
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $76.2K | ﹤0.01% |
34,480
-24,438
| -41% | -$50.7K |
|
6165
CALL
Etsy
ETSY
$7.33B
| $76.1K | ﹤0.01% |
900
| – | – |
|
6166
Provident Financial
PROV
$113M
| $76.1K | ﹤0.01% |
5,966
| – | – |
|
|
VRAY
6167
DELISTED
ViewRay, Inc.
VRAY
| $75.9K | ﹤0.01% |
215,536
-104,109
| -33% | -$108K |
|
|
BANX
6168
ArrowMark Financial
BANX
$202M
| $75.8K | ﹤0.01% |
4,550
-493
| -10% | -$8.35K |
|
6169
VanEck Africa Index ETF
AFK
$103M
| $75.7K | ﹤0.01% |
5,153
+349
| +7% | +$5.39K |
|
6170
Acumen Pharmaceuticals
ABOS
$193M
| $75.7K | ﹤0.01% |
15,743
-12,102
| -43% | -$57.9K |
|
6171
PUT
Fortinet
FTNT
$117B
| $75.6K | ﹤0.01% |
+1,000
| New | +$68K |
|
|
EXAS
6172
PUT
DELISTED
Exact Sciences
EXAS
| $75.1K | ﹤0.01% |
+800
| New | +$62.4K |
|
6173
Cosmos Holdings
COSM
$13.5M
| $75.1K | ﹤0.01% |
+25,105
| New | +$82.5K |
|
6174
Ramaco Resources Class B
METCB
$432M
| $74.9K | ﹤0.01% |
+7,613
| New | +$73.5K |
|
|
FLFR
6175
DELISTED
Franklin FTSE France ETF
FLFR
| $74.6K | ﹤0.01% |
2,377
+1,737
| +271% | +$54.2K |
|
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.