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 | |
|---|---|---|---|---|---|---|
1801
IonQ
IONQ
$18.8B
| $25.2M | ﹤0.01% |
1,860,129
+1,451,911
| +356% | +$12.1M |
|
1802
ORIX
IX
$43.6B
| $25.1M | ﹤0.01% |
1,378,120
+923,840
| +203% | +$16M |
|
1803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $25.1M | ﹤0.01% |
839,233
-81,888
| -9% | -$2.44M |
|
1804
MP Materials
MP
$10.5B
| $25.1M | ﹤0.01% |
1,095,818
-647,712
| -37% | -$14.8M |
|
1805
CALL
Yum! Brands
YUM
$40.8B
| $25.1M | ﹤0.01% |
180,900
+18,400
| +11% | +$2.49M |
|
1806
PUT
Danaher
DHR
$143B
| $25.1M | ﹤0.01% |
117,763
-8,799
| -7% | -$1.86M |
|
1807
United Airlines
UAL
$40.6B
| $25.1M | ﹤0.01% |
456,621
-212,146
| -32% | -$10M |
|
1808
nVent Electric
NVT
$27.9B
| $25M | ﹤0.01% |
483,578
-11,472
| -2% | -$509K |
|
1809
CALL
Palantir
PLTR
$421B
| $25M | ﹤0.01% |
1,628,400
+889,000
| +120% | +$10.1M |
|
1810
Integer Holdings
ITGR
$4.26B
| $24.9M | ﹤0.01% |
281,123
-20,892
| -7% | -$1.71M |
|
1811
Construction Partners
ROAD
$6.94B
| $24.8M | ﹤0.01% |
791,488
-81,214
| -9% | -$2.32M |
|
1812
Paylocity
PCTY
$7.89B
| $24.8M | ﹤0.01% |
134,418
-108,302
| -45% | -$19.8M |
|
1813
Disc Medicine
IRON
$3.02B
| $24.8M | ﹤0.01% |
558,096
+555,414
| +20,709% | +$19.7M |
|
1814
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $24.8M | ﹤0.01% |
451,423
-13,325
| -3% | -$699K |
|
1815
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $24.8M | ﹤0.01% |
3,043,078
-1,628
| -0.1% | -$13.4K |
|
1816
Elbit Systems
ESLT
$36.6B
| $24.8M | ﹤0.01% |
118,534
-39,942
| -25% | -$7.73M |
|
1817
Vontier
VNT
$4.46B
| $24.7M | ﹤0.01% |
767,443
-28,907
| -4% | -$833K |
|
|
LSXMK
1818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | ﹤0.01% |
972,224
-276,121
| -22% | -$6.18M |
|
1819
CALL
Blackstone
BX
$109B
| $24.6M | ﹤0.01% |
265,100
+124,600
| +89% | +$10.8M |
|
1820
FTI Consulting
FCN
$4.19B
| $24.6M | ﹤0.01% |
129,572
-33,951
| -21% | -$6.42M |
|
1821
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $24.6M | ﹤0.01% |
1,111,483
+837,645
| +306% | +$18.5M |
|
1822
Essential Utilities
WTRG
$11.4B
| $24.6M | ﹤0.01% |
616,541
-140,889
| -19% | -$5.91M |
|
1823
Performance Food Group
PFGC
$16.8B
| $24.5M | ﹤0.01% |
407,416
-152,176
| -27% | -$8.96M |
|
1824
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $24.5M | ﹤0.01% |
497,906
+82,595
| +20% | +$4.05M |
|
1825
iShares MSCI Sweden ETF
EWD
$587M
| $24.5M | ﹤0.01% |
692,420
+1,433
| +0.2% | +$51.2K |
|
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.