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 | |
|---|---|---|---|---|---|---|
6426
Embotelladora Andina Series B
AKO.B
$4.78B
| $34.2K | ﹤0.01% |
2,198
+103
| +5% | +$1.58K |
|
|
NUTX
6427
Nutex Health
NUTX
$1.32B
| $34.2K | ﹤0.01% |
541
-100
| -16% | -$8.58K |
|
|
TCFC
6428
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $34.1K | ﹤0.01% |
1,259
-170
| -12% | -$4.83K |
|
6429
Airgain
AIRG
$72.1M
| $34K | ﹤0.01% |
6,303
| – | – |
|
6430
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $33.9K | ﹤0.01% |
1,503
+1,322
| +730% | +$29.7K |
|
6431
Achieve Life Sciences
ACHV
$751M
| $33.8K | ﹤0.01% |
+6,519
| New | +$45.7K |
|
6432
Franklin FTSE Europe ETF
FLEE
$120M
| $33.7K | ﹤0.01% |
1,251
-459
| -27% | -$12.5K |
|
|
AXDX
6433
DELISTED
Accelerate Diagnostics
AXDX
| $33.7K | ﹤0.01% |
4,159
+2,128
| +105% | +$16K |
|
|
YALA
6434
Yalla Group
YALA
$823M
| $33.6K | ﹤0.01% |
7,706
+1,866
| +32% | +$7.46K |
|
6435
Absci
ABSI
$1.56B
| $33.4K | ﹤0.01% |
21,997
-33,426
| -60% | -$53.8K |
|
|
SURF
6436
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $33.3K | ﹤0.01% |
38,321
-1,095
| -3% | -$781 |
|
|
MOR
6437
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $33.1K | ﹤0.01% |
4,432
+1,950
| +79% | +$11.9K |
|
6438
GH Research
GHRS
$2.04B
| $32.9K | ﹤0.01% |
2,772
| – | – |
|
6439
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $32.8K | ﹤0.01% |
1,034
-550
| -35% | -$17.8K |
|
6440
Southland Holdings
SLND
$32.3M
| $32.8K | ﹤0.01% |
+3,997
| New | +$32.7K |
|
|
AIOT
6441
PowerFleet Inc
AIOT
$419M
| $32.7K | ﹤0.01% |
10,912
| – | – |
|
6442
iShares MSCI Austria ETF
EWO
$188M
| $32.6K | ﹤0.01% |
1,608
+1,143
| +246% | +$23.4K |
|
6443
PUT
Exelon
EXC
$47.3B
| $32.6K | ﹤0.01% |
800
-160,000
| -100% | -$6.61M |
|
6444
Xeris Biopharma Holdings
XERS
$1.58B
| $32.4K | ﹤0.01% |
12,369
-35,217
| -74% | -$89.7K |
|
6445
Lakeland Industries
LAKE
$118M
| $32.1K | ﹤0.01% |
2,230
+35
| +2% | +$438 |
|
6446
Grindr
GRND
$2.8B
| $32K | ﹤0.01% |
5,784
+3,210
| +125% | +$19.5K |
|
6447
First Guaranty Bancshares
FGBI
$137M
| $31.9K | ﹤0.01% |
2,835
-2,441
| -46% | -$32.3K |
|
6448
PUT
Kyndryl
KD
$2.89B
| $31.9K | ﹤0.01% |
+2,400
| New | +$32.5K |
|
|
PBPB
6449
DELISTED
Potbelly
PBPB
| $31.6K | ﹤0.01% |
3,604
-25,781
| -88% | -$226K |
|
6450
Invesco International Corporate Bond ETF
PICB
$361M
| $31.2K | ﹤0.01% |
1,444
-2,971
| -67% | -$64.6K |
|
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.