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 | |
|---|---|---|---|---|---|---|
1276
PUT
Walt Disney
DIS
$178B
| $51.8M | 0.01% |
580,100
+176,400
| +44% | +$16.7M |
|
1277
PUT
Occidental Petroleum
OXY
$57.7B
| $51.8M | 0.01% |
880,500
-44,700
| -5% | -$2.68M |
|
1278
iShares US Infrastructure ETF
IFRA
$4.62B
| $51.7M | 0.01% |
1,322,245
+63,248
| +5% | +$2.36M |
|
1279
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $51.7M | 0.01% |
1,109,269
+26,038
| +2% | +$1.22M |
|
1280
PTC
PTC
$16.1B
| $51.6M | 0.01% |
362,811
-231,410
| -39% | -$30.7M |
|
1281
BlackLine
BL
$1.82B
| $51.5M | 0.01% |
957,738
+16,874
| +2% | +$937K |
|
1282
CALL
Union Pacific
UNP
$174B
| $51.5M | 0.01% |
251,900
-35,700
| -12% | -$7.1M |
|
1283
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $51.5M | 0.01% |
1,787,390
-1,010,659
| -36% | -$28.2M |
|
1284
Rexford Industrial Realty
REXR
$8.11B
| $51.4M | 0.01% |
985,029
+406,332
| +70% | +$22.2M |
|
1285
Sarepta Therapeutics
SRPT
$1.94B
| $51.4M | 0.01% |
449,104
-110,386
| -20% | -$14.2M |
|
1286
CGI
GIB
$15.3B
| $51.3M | 0.01% |
486,395
-194,014
| -29% | -$19.8M |
|
1287
Sensata Technologies
ST
$6.72B
| $51.3M | 0.01% |
1,139,709
-23,466
| -2% | -$1.03M |
|
1288
CALL
Delta Air Lines
DAL
$59.1B
| $51.2M | 0.01% |
1,077,700
+286,500
| +36% | +$10.6M |
|
1289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $51.1M | 0.01% |
1,249,454
+46,388
| +4% | +$1.9M |
|
1290
Brown-Forman Class B
BF.B
$12.8B
| $51.1M | 0.01% |
765,019
-311,736
| -29% | -$20M |
|
1291
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 0.01% |
149,400
+6,100
| +4% | +$1.99M |
|
1292
Freshpet
FRPT
$3.48B
| $50.9M | 0.01% |
772,969
+246,264
| +47% | +$16.1M |
|
|
ENV
1293
DELISTED
ENVESTNET, INC.
ENV
| $50.6M | 0.01% |
853,247
+53,604
| +7% | +$3.11M |
|
1294
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $50.6M | 0.01% |
711,206
+127,116
| +22% | +$8.34M |
|
1295
Jones Lang LaSalle
JLL
$17B
| $50.6M | 0.01% |
324,767
-4,183
| -1% | -$593K |
|
|
SF
1296
Stifel
SF
$12.8B
| $50.6M | 0.01% |
1,271,828
-257,328
| -17% | -$10M |
|
1297
Nu Holdings
NU
$67.3B
| $50.5M | 0.01% |
6,395,672
-10,421,232
| -62% | -$64M |
|
|
BSCN
1298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.4M | 0.01% |
2,379,606
-221,003
| -8% | -$4.67M |
|
1299
Hubbell
HUBB
$27.1B
| $50.2M | 0.01% |
151,443
-14,070
| -9% | -$3.9M |
|
1300
Iron Mountain
IRM
$37B
| $50.1M | 0.01% |
881,538
-638,883
| -42% | -$35M |
|
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.