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 | |
|---|---|---|---|---|---|---|
1826
PUT
McDonald's
MCD
$193B
| $24.5M | ﹤0.01% |
82,000
+47,200
| +136% | +$13.7M |
|
1827
iShares Micro-Cap ETF
IWC
$1.52B
| $24.5M | ﹤0.01% |
223,771
-29,576
| -12% | -$3.11M |
|
1828
VF Corp
VFC
$5.85B
| $24.5M | ﹤0.01% |
1,280,924
-788,016
| -38% | -$16.2M |
|
1829
Qualys
QLYS
$6.44B
| $24.4M | ﹤0.01% |
189,285
-92,072
| -33% | -$11.3M |
|
1830
XPeng
XPEV
$11.2B
| $24.4M | ﹤0.01% |
1,821,067
-3,416,937
| -65% | -$33.7M |
|
|
XYZ
1831
PUT
Block Inc
XYZ
$49.8B
| $24.4M | ﹤0.01% |
367,000
+95,000
| +35% | +$5.94M |
|
1832
PUT
Constellium
CSTM
$4.01B
| $24.4M | ﹤0.01% |
+1,420,000
| New | +$21.8M |
|
|
TPH
1833
DELISTED
Tri Pointe Homes
TPH
| $24.4M | ﹤0.01% |
743,170
-318,610
| -30% | -$9.33M |
|
1834
Fortune Brands Innovations
FBIN
$5.71B
| $24.4M | ﹤0.01% |
339,011
-75,997
| -18% | -$4.83M |
|
1835
Fox Factory Holding Corp
FOXF
$883M
| $24.3M | ﹤0.01% |
223,944
-17,508
| -7% | -$1.79M |
|
1836
Yeti Holdings
YETI
$3.38B
| $24.2M | ﹤0.01% |
623,459
-24,996
| -4% | -$968K |
|
1837
PUT
Dollar Tree
DLTR
$24.9B
| $24.2M | ﹤0.01% |
168,700
+132,000
| +360% | +$19.4M |
|
1838
Lithia Motors
LAD
$8.3B
| $24.2M | ﹤0.01% |
79,511
-18,633
| -19% | -$4.46M |
|
1839
Ascendis Pharma A/S
ASND
$16.3B
| $24.2M | ﹤0.01% |
270,691
+250,700
| +1,254% | +$21.8M |
|
1840
Commault Systems
CVLT
$6.1B
| $24.1M | ﹤0.01% |
332,350
-65,011
| -16% | -$4.23M |
|
1841
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $24.1M | ﹤0.01% |
905,846
+92,919
| +11% | +$2.52M |
|
1842
iShares US Healthcare Providers ETF
IHF
$1.27B
| $24.1M | ﹤0.01% |
470,945
-872,015
| -65% | -$44.1M |
|
|
JBTM
1843
JBT Marel
JBTM
$6.23B
| $24.1M | ﹤0.01% |
198,282
+76,214
| +62% | +$8.36M |
|
1844
PROG Holdings
PRG
$1.7B
| $24M | ﹤0.01% |
746,280
+465,830
| +166% | +$14M |
|
1845
First Interstate BancSystem
FIBK
$3.73B
| $23.9M | ﹤0.01% |
1,004,031
+151,526
| +18% | +$3.82M |
|
1846
PUT
NRG Energy
NRG
$26.5B
| $23.9M | ﹤0.01% |
639,500
-765,900
| -54% | -$26.1M |
|
1847
VanEck BDC Income ETF
BIZD
$1.69B
| $23.9M | ﹤0.01% |
1,556,601
+233,723
| +18% | +$3.42M |
|
1848
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $23.9M | ﹤0.01% |
312,865
-722,095
| -70% | -$50.2M |
|
|
DAY
1849
DELISTED
Dayforce
DAY
| $23.8M | ﹤0.01% |
355,430
-177,705
| -33% | -$11.4M |
|
1850
FirstService
FSV
$6.18B
| $23.7M | ﹤0.01% |
153,741
-10,548
| -6% | -$1.53M |
|
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.