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 | |
|---|---|---|---|---|---|---|
1351
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $47.2M | 0.01% |
1,073,570
+32,000
| +3% | +$1.58M |
|
1352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $47.2M | 0.01% |
820,069
-61,399
| -7% | -$3.61M |
|
1353
Ovintiv
OVV
$17.5B
| $47.1M | ﹤0.01% |
1,238,402
+135,741
| +12% | +$4.91M |
|
1354
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $47.1M | ﹤0.01% |
1,315,429
+80,672
| +7% | +$2.87M |
|
1355
Commerce Bancshares
CBSH
$8.61B
| $47.1M | ﹤0.01% |
1,119,456
+18,802
| +2% | +$833K |
|
1356
Chewy
CHWY
$9.15B
| $47.1M | ﹤0.01% |
1,193,060
-349,257
| -23% | -$12.2M |
|
1357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $47.1M | ﹤0.01% |
1,534,106
-275,083
| -15% | -$8.4M |
|
1358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $47M | ﹤0.01% |
1,755,861
-14,042
| -0.8% | -$373K |
|
1359
PUT
Cameco
CCJ
$43.1B
| $47M | ﹤0.01% |
+1,500,000
| New | +$42.2M |
|
1360
PUT
Ford
F
$55.4B
| $47M | ﹤0.01% |
3,104,100
+132,400
| +4% | +$1.67M |
|
|
P
1361
Everpure Inc
P
$39B
| $47M | ﹤0.01% |
1,275,483
-493,377
| -28% | -$14M |
|
1362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $46.9M | ﹤0.01% |
668,097
-7,502
| -1% | -$521K |
|
1363
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $46.9M | ﹤0.01% |
1,738,212
-265,710
| -13% | -$7.14M |
|
1364
Lennox International
LII
$14.5B
| $46.8M | ﹤0.01% |
143,567
-101,025
| -41% | -$28.5M |
|
1365
Meritage Homes
MTH
$4.75B
| $46.7M | ﹤0.01% |
656,354
-335,084
| -34% | -$21M |
|
1366
CenterPoint Energy
CNP
$26.7B
| $46.7M | ﹤0.01% |
1,600,528
-1,711,886
| -52% | -$50.6M |
|
1367
Camden Property Trust
CPT
$10.9B
| $46.6M | ﹤0.01% |
427,655
-90,046
| -17% | -$9.7M |
|
1368
Imperial Oil
IMO
$64B
| $46.3M | ﹤0.01% |
905,855
+200,415
| +28% | +$9.96M |
|
|
JPUS
1369
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $46.2M | ﹤0.01% |
472,155
+1,231
| +0.3% | +$117K |
|
|
HES
1370
CALL
DELISTED
Hess
HES
| $46.1M | ﹤0.01% |
339,300
+321,600
| +1,817% | +$44M |
|
1371
Tyson Foods
TSN
$19.8B
| $46M | ﹤0.01% |
901,242
-774,256
| -46% | -$42.1M |
|
1372
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $46M | ﹤0.01% |
374,691
-6,192
| -2% | -$726K |
|
1373
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $45.9M | ﹤0.01% |
+1,525,000
| New | +$49.7M |
|
1374
Bio-Techne
TECH
$11.3B
| $45.8M | ﹤0.01% |
561,232
-70,293
| -11% | -$5.65M |
|
1375
Toll Brothers
TOL
$13.9B
| $45.7M | ﹤0.01% |
578,462
-175,121
| -23% | -$11.8M |
|
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.