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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$4.55B
| $30.7M | ﹤0.01% |
209,897
-31,084
| -13% | -$4.17M |
|
1652
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $30.7M | ﹤0.01% |
2,642,720
+79,893
| +3% | +$908K |
|
1653
Rollins
ROL
$17.5B
| $30.6M | ﹤0.01% |
714,746
-404,760
| -36% | -$16.5M |
|
1654
Simpson Manufacturing
SSD
$7.92B
| $30.5M | ﹤0.01% |
220,377
-42,638
| -16% | -$5.24M |
|
1655
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $30.5M | ﹤0.01% |
1,200,988
+246,893
| +26% | +$6.32M |
|
1656
Agilon Health
AGL
$1.63B
| $30.5M | ﹤0.01% |
70,246
+14,374
| +26% | +$8.08M |
|
1657
Gildan
GIL
$10.5B
| $30.4M | ﹤0.01% |
944,159
+22,892
| +2% | +$702K |
|
1658
WSFS Financial
WSFS
$4.17B
| $30.4M | ﹤0.01% |
805,836
-44,289
| -5% | -$1.57M |
|
1659
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $30.3M | ﹤0.01% |
842,700
-344,631
| -29% | -$12.3M |
|
1660
APi Group
APG
$18.9B
| $30.2M | ﹤0.01% |
1,660,194
-426,719
| -20% | -$6.6M |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.1M | ﹤0.01% |
363,324
-36,836
| -9% | -$2.43M |
|
1662
Armstrong World Industries
AWI
$7.68B
| $30.1M | ﹤0.01% |
409,122
+76,705
| +23% | +$5.22M |
|
|
EMBJ
1663
Embraer S.A. ADS
EMBJ
$13.4B
| $29.9M | ﹤0.01% |
1,935,962
-1,190,913
| -38% | -$18.2M |
|
1664
State Street SPDR S&P Capital Markets ETF
KCE
$481M
| $29.9M | ﹤0.01% |
352,162
+316,011
| +874% | +$25.8M |
|
1665
PUT
Boston Scientific
BSX
$76.2B
| $29.9M | ﹤0.01% |
552,600
+203,200
| +58% | +$10.6M |
|
|
FOLD
1666
DELISTED
Amicus Therapeutics
FOLD
| $29.9M | ﹤0.01% |
2,378,902
-121,164
| -5% | -$1.44M |
|
1667
PUT
3M
MMM
$95B
| $29.9M | ﹤0.01% |
356,767
+349,113
| +4,561% | +$29.7M |
|
1668
Boyd Gaming
BYD
$6.1B
| $29.8M | ﹤0.01% |
429,968
-115,383
| -21% | -$7.75M |
|
1669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $29.8M | ﹤0.01% |
362,222
-54,812
| -13% | -$4.27M |
|
1670
Nordson
NDSN
$17.2B
| $29.8M | ﹤0.01% |
120,066
-111,720
| -48% | -$24.9M |
|
1671
VanEck Short Muni ETF
SMB
$315M
| $29.8M | ﹤0.01% |
1,769,747
-250,818
| -12% | -$4.23M |
|
1672
Samsara
IOT
$23.3B
| $29.8M | ﹤0.01% |
1,074,823
-191,887
| -15% | -$4.25M |
|
1673
Nextpower Inc
NXT
$15.8B
| $29.8M | ﹤0.01% |
747,673
+262,629
| +54% | +$9.63M |
|
1674
CALL
UBS Group
UBS
$176B
| $29.6M | ﹤0.01% |
1,461,300
+261,300
| +22% | +$5.25M |
|
|
WCC
1675
WESCO International
WCC
$17.6B
| $29.6M | ﹤0.01% |
165,326
-74,481
| -31% | -$10.9M |
|
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.