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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.29B
| $55.9M | 0.01% |
221,990
-40,898
| -16% | -$9.97M |
|
1227
Brookfield Asset Management
BAM
$87.1B
| $55.9M | 0.01% |
1,712,696
-1,556,286
| -48% | -$50M |
|
1228
BWX Technologies
BWXT
$15.8B
| $55.8M | 0.01% |
780,131
-200,644
| -20% | -$13.1M |
|
|
DOCU
1229
DocuSign
DOCU
$11.1B
| $55.7M | 0.01% |
1,090,841
+171,457
| +19% | +$9.08M |
|
1230
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $55.6M | 0.01% |
1,469,476
+41,247
| +3% | +$1.47M |
|
1231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $55.5M | 0.01% |
626,404
+7,749
| +1% | +$653K |
|
1232
Molina Healthcare
MOH
$10.8B
| $55.5M | 0.01% |
184,111
-249,834
| -58% | -$71.8M |
|
1233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $55.3M | 0.01% |
1,147,633
-130,050
| -10% | -$6.29M |
|
1234
Repligen
RGEN
$9.45B
| $55.3M | 0.01% |
391,054
-47,073
| -11% | -$7.55M |
|
1235
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $55.3M | 0.01% |
778,150
-20,883
| -3% | -$1.43M |
|
1236
Emcor
EME
$36.8B
| $55.2M | 0.01% |
298,926
-18,076
| -6% | -$3.02M |
|
1237
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $55.1M | 0.01% |
1,806,515
-71,655
| -4% | -$2.14M |
|
1238
Globe Life
GL
$13.8B
| $55.1M | 0.01% |
502,501
-143,030
| -22% | -$15.4M |
|
1239
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $55M | 0.01% |
727,539
+42,302
| +6% | +$3.21M |
|
1240
HF Sinclair
DINO
$15.6B
| $55M | 0.01% |
1,233,236
+50,350
| +4% | +$2.19M |
|
|
ATVI
1241
CALL
DELISTED
Activision Blizzard
ATVI
| $55M | 0.01% |
652,200
+156,800
| +32% | +$12.7M |
|
1242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $54.8M | 0.01% |
357,903
-12,854
| -3% | -$2M |
|
1243
Trip.com Group
TCOM
$28.7B
| $54.8M | 0.01% |
1,565,205
-66,371
| -4% | -$2.31M |
|
1244
CALL
BCE
BCE
$21.6B
| $54.7M | 0.01% |
1,200,000
+370,000
| +45% | +$17.2M |
|
1245
iShares California Muni Bond ETF
CMF
$4.63B
| $54.6M | 0.01% |
957,902
+22,879
| +2% | +$1.3M |
|
1246
LivaNova
LIVN
$4.53B
| $54.5M | 0.01% |
1,060,050
+138,822
| +15% | +$6.52M |
|
1247
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $54.5M | 0.01% |
440,396
-41,620
| -9% | -$4.94M |
|
1248
Full Truck Alliance
YMM
$9.2B
| $54.4M | 0.01% |
8,746,142
-7,272,402
| -45% | -$46.9M |
|
1249
Avantis US Small Cap Value ETF
AVUV
$31B
| $54.4M | 0.01% |
700,538
-96,428
| -12% | -$7.09M |
|
1250
HealthEquity
HQY
$8.82B
| $54.3M | 0.01% |
859,678
-21,315
| -2% | -$1.24M |
|
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.