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 | |
|---|---|---|---|---|---|---|
6201
Structure Therapeutics
GPCR
$3.87B
| $70K | ﹤0.01% |
+1,684
| New | +$47.2K |
|
6202
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $70K | ﹤0.01% |
2,043
-2,182
| -52% | -$85.7K |
|
|
CCEC
6203
Capital Clean Energy Carriers
CCEC
$1.36B
| $70K | ﹤0.01% |
5,068
-73
| -1% | -$966 |
|
|
OPP
6204
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $70K | ﹤0.01% |
8,293
-888
| -10% | -$7.31K |
|
|
UHG
6205
DELISTED
United Homes Group
UHG
| $69.8K | ﹤0.01% |
+6,253
| New | +$73.6K |
|
6206
Ark Restaurants
ARKR
$20.2M
| $69.4K | ﹤0.01% |
3,750
+400
| +12% | +$7.17K |
|
6207
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $69.1K | ﹤0.01% |
1,823
-733
| -29% | -$28.5K |
|
|
GCV
6208
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $68.3K | ﹤0.01% |
15,893
-2,156
| -12% | -$9.46K |
|
6209
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $67.3K | ﹤0.01% |
98
| – | – |
|
6210
PUT
Sysco
SYY
$39.7B
| $66.8K | ﹤0.01% |
900
| – | – |
|
6211
CALL
Tidewater
TDW
$4.69B
| $66.5K | ﹤0.01% |
+1,200
| New | +$54.9K |
|
6212
Zura Bio
ZURA
$534M
| $66.5K | ﹤0.01% |
+8,107
| New | +$65.1K |
|
|
LTCH
6213
DELISTED
Latch, Inc. Common Stock
LTCH
| $66.1K | ﹤0.01% |
47,549
-142,764
| -75% | -$133K |
|
6214
CALL
Automatic Data Processing
ADP
$108B
| $65.9K | ﹤0.01% |
300
-13,800
| -98% | -$2.98M |
|
|
DRRX
6215
DELISTED
DURECT Corp
DRRX
| $65.1K | ﹤0.01% |
13,149
+6,584
| +100% | +$33.4K |
|
6216
Personalis
PSNL
$1.5B
| $65K | ﹤0.01% |
34,575
-9,313
| -21% | -$21K |
|
6217
Esquire Financial Holdings
ESQ
$1.55B
| $64.4K | ﹤0.01% |
1,409
-8,948
| -86% | -$367K |
|
|
DADA
6218
DELISTED
Dada Nexus
DADA
| $64K | ﹤0.01% |
12,049
+1,704
| +16% | +$10.3K |
|
6219
Biote Corp
BTMD
$42.2M
| $63.8K | ﹤0.01% |
9,438
+7,906
| +516% | +$46.9K |
|
6220
INNOVATE Corp
VATE
$109M
| $63.7K | ﹤0.01% |
3,641
-351,015
| -99% | -$7.53M |
|
6221
SGHC Ltd
SGHC
$6.76B
| $63.5K | ﹤0.01% |
21,895
-283,730
| -93% | -$1M |
|
6222
Key Tronic
KTCC
$43.1M
| $63.4K | ﹤0.01% |
11,186
+3,756
| +51% | +$22.7K |
|
|
FOCL
6223
EDAP TMS S.A.
FOCL
$178M
| $63.1K | ﹤0.01% |
6,848
+31
| +0.5% | +$317 |
|
6224
Aveanna Healthcare
AVAH
$2.68B
| $63.1K | ﹤0.01% |
37,341
-10,863
| -23% | -$13.6K |
|
6225
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $62.9K | ﹤0.01% |
2,531
-83,945
| -97% | -$2.01M |
|
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.