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 | |
|---|---|---|---|---|---|---|
1776
Murphy USA
MUSA
$10.5B
| $26.1M | ﹤0.01% |
83,965
-5,586
| -6% | -$1.56M |
|
1777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $26.1M | ﹤0.01% |
841,657
+30,481
| +4% | +$923K |
|
1778
ENI
E
$79.6B
| $26M | ﹤0.01% |
903,951
+36,813
| +4% | +$1.07M |
|
1779
CALL
Bristol-Myers Squibb
BMY
$131B
| $26M | ﹤0.01% |
406,400
-260,700
| -39% | -$17.5M |
|
1780
LCI Industries
LCII
$2.56B
| $26M | ﹤0.01% |
205,646
+34,089
| +20% | +$3.9M |
|
1781
PUT
Verizon
VZ
$201B
| $26M | ﹤0.01% |
698,600
+7,100
| +1% | +$263K |
|
1782
Unum
UNM
$14.7B
| $25.9M | ﹤0.01% |
543,965
+541
| +0.1% | +$23.6K |
|
1783
PUT
Patterson-UTI
PTEN
$4.33B
| $25.9M | ﹤0.01% |
+2,163,500
| New | +$24.4M |
|
1784
CALL
Intuitive Surgical
ISRG
$141B
| $25.9M | ﹤0.01% |
75,700
-3,000
| -4% | -$908K |
|
1785
Saic
SAIC
$5.36B
| $25.9M | ﹤0.01% |
229,847
-36,160
| -14% | -$3.76M |
|
1786
iShares Global REIT ETF
REET
$5.09B
| $25.8M | ﹤0.01% |
1,123,426
+78,265
| +7% | +$1.78M |
|
|
TRTN
1787
DELISTED
Triton International Limited
TRTN
| $25.8M | ﹤0.01% |
309,761
+88,938
| +40% | +$7.2M |
|
1788
Dorman Products
DORM
$4.02B
| $25.8M | ﹤0.01% |
326,840
+49,307
| +18% | +$4.15M |
|
1789
PUT
Marathon Petroleum
MPC
$99.1B
| $25.7M | ﹤0.01% |
220,000
-15,000
| -6% | -$1.74M |
|
|
EOS
1790
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $25.6M | ﹤0.01% |
1,432,590
-135,274
| -9% | -$2.25M |
|
1791
Silicon Motion
SIMO
$8.97B
| $25.6M | ﹤0.01% |
356,616
-205,315
| -37% | -$13.1M |
|
1792
Crane Co
CR
$12.6B
| $25.6M | ﹤0.01% |
+287,407
| New | +$22.2M |
|
1793
ITT
ITT
$19.5B
| $25.6M | ﹤0.01% |
274,573
-20,113
| -7% | -$1.69M |
|
|
FOCS
1794
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.5M | ﹤0.01% |
486,373
+77,140
| +19% | +$4.02M |
|
1795
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $25.4M | ﹤0.01% |
72,300
+23,900
| +49% | +$8.05M |
|
1796
Federal Signal
FSS
$7.73B
| $25.4M | ﹤0.01% |
396,120
+4,519
| +1% | +$250K |
|
1797
Sumitomo Mitsui Financial
SMFG
$167B
| $25.4M | ﹤0.01% |
2,948,130
-50,655
| -2% | -$419K |
|
|
EFOR
1798
Everforth Inc
EFOR
$1.3B
| $25.3M | ﹤0.01% |
334,834
-63,364
| -16% | -$4.56M |
|
1799
Woodside Energy
WDS
$44.2B
| $25.3M | ﹤0.01% |
1,089,430
+4,768
| +0.4% | +$109K |
|
|
CTLT
1800
DELISTED
CATALENT, INC.
CTLT
| $25.2M | ﹤0.01% |
581,416
-338,399
| -37% | -$14.9M |
|
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.