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 | |
|---|---|---|---|---|---|---|
1426
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $42.8M | ﹤0.01% |
+494,000
| New | +$41.5M |
|
1427
Kirby Corp
KEX
$7.26B
| $42.7M | ﹤0.01% |
555,421
-15,764
| -3% | -$1.13M |
|
1428
PUT
XP
XP
$8.18B
| $42.7M | ﹤0.01% |
+1,820,000
| New | +$30.9M |
|
1429
CALL
ARK Innovation ETF
ARKK
$6.54B
| $42.6M | ﹤0.01% |
965,300
+139,700
| +17% | +$5.55M |
|
1430
Graco
GGG
$13.3B
| $42.6M | ﹤0.01% |
492,805
-113,333
| -19% | -$8.81M |
|
1431
PUT
UnitedHealth
UNH
$358B
| $42.5M | ﹤0.01% |
88,400
+17,200
| +24% | +$8.41M |
|
1432
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $42.4M | ﹤0.01% |
1,753,890
-204,899
| -10% | -$4.99M |
|
1433
Northern Trust
NTRS
$35B
| $42.4M | ﹤0.01% |
571,667
-660,614
| -54% | -$50.7M |
|
1434
CRISPR Therapeutics
CRSP
$5.22B
| $42.4M | ﹤0.01% |
754,557
+236,851
| +46% | +$13.4M |
|
1435
CALL
Boeing
BA
$182B
| $42.3M | ﹤0.01% |
200,300
+149,000
| +290% | +$31M |
|
1436
CALL
Pfizer
PFE
$153B
| $42.2M | ﹤0.01% |
1,151,500
-820,800
| -42% | -$31.9M |
|
1437
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $42.2M | ﹤0.01% |
513,416
-112,970
| -18% | -$8.92M |
|
1438
Huazhu Hotels Group
HTHT
$12.5B
| $42.1M | ﹤0.01% |
1,086,087
+210,034
| +24% | +$9.13M |
|
1439
Hyatt Hotels
H
$16.8B
| $42.1M | ﹤0.01% |
367,503
-341,638
| -48% | -$38.6M |
|
1440
Coty
COTY
$2.42B
| $42.1M | ﹤0.01% |
3,422,925
+324,463
| +10% | +$3.83M |
|
1441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $42M | ﹤0.01% |
2,186,799
-8,856
| -0.4% | -$164K |
|
1442
PUT
Dell
DELL
$320B
| $41.9M | ﹤0.01% |
+775,000
| New | +$35.7M |
|
1443
Kimco Realty
KIM
$16.4B
| $41.8M | ﹤0.01% |
2,122,147
-812,180
| -28% | -$15.3M |
|
1444
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $41.8M | ﹤0.01% |
2,543,091
-8,444
| -0.3% | -$138K |
|
1445
Kinsale Capital Group
KNSL
$8.59B
| $41.7M | ﹤0.01% |
111,337
+17,729
| +19% | +$5.89M |
|
1446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $41.6M | ﹤0.01% |
608,276
+229
| +0% | +$15.5K |
|
1447
Franklin US Core Bond ETF
FLCB
$3.05B
| $41.4M | ﹤0.01% |
1,932,885
+112,425
| +6% | +$2.43M |
|
|
IBMN
1448
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $41.3M | ﹤0.01% |
1,569,838
+54,636
| +4% | +$1.44M |
|
1449
Burlington
BURL
$22.4B
| $41.3M | ﹤0.01% |
262,609
-56,533
| -18% | -$9.7M |
|
1450
Global X Uranium ETF
URA
$6.31B
| $41.3M | ﹤0.01% |
1,904,587
+773,701
| +68% | +$15.8M |
|
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.