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 | |
|---|---|---|---|---|---|---|
2026
CALL
Pan American Silver
PAAS
$20B
| $19.9M | ﹤0.01% |
1,363,400
+1,263,400
| +1,263% | +$20.9M |
|
2027
JELD-WEN Holding
JELD
$167M
| $19.9M | ﹤0.01% |
1,133,275
-74,617
| -6% | -$1.04M |
|
2028
Blackbaud
BLKB
$2.05B
| $19.9M | ﹤0.01% |
279,249
-9,586
| -3% | -$673K |
|
2029
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $19.9M | ﹤0.01% |
788,895
+57,952
| +8% | +$1.46M |
|
2030
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $19.9M | ﹤0.01% |
484,939
+2,525
| +0.5% | +$99.2K |
|
2031
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $19.9M | ﹤0.01% |
862,085
+132,472
| +18% | +$3.12M |
|
|
PPLI
2032
People Inc
PPLI
$3.01B
| $19.8M | ﹤0.01% |
385,233
+18,047
| +5% | +$827K |
|
2033
PUT
Papa John's
PZZA
$799M
| $19.8M | ﹤0.01% |
+268,700
| New | +$19.9M |
|
2034
Louisiana-Pacific
LPX
$5.17B
| $19.8M | ﹤0.01% |
264,370
-113,690
| -30% | -$7.03M |
|
2035
iShares Latin America 40 ETF
ILF
$3.71B
| $19.8M | ﹤0.01% |
729,056
+8,968
| +1% | +$228K |
|
2036
HUB Group
HUBG
$2.46B
| $19.8M | ﹤0.01% |
493,218
-96,838
| -16% | -$3.74M |
|
2037
PUT
Beyond Meat
BYND
$6.95B
| $19.8M | ﹤0.01% |
50,833
+38,456
| +311% | +$14.7M |
|
|
ARCH
2038
DELISTED
Arch Resources, Inc.
ARCH
| $19.8M | ﹤0.01% |
175,495
+42,526
| +32% | +$5.1M |
|
2039
CALL
Abbott
ABT
$193B
| $19.8M | ﹤0.01% |
181,500
+59,500
| +49% | +$6.34M |
|
2040
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $19.8M | ﹤0.01% |
171,996
-42,577
| -20% | -$4.45M |
|
2041
Assured Guaranty
AGO
$3.38B
| $19.8M | ﹤0.01% |
354,495
-52,447
| -13% | -$2.79M |
|
2042
PUT
Humana
HUM
$46.7B
| $19.8M | ﹤0.01% |
44,200
+27,200
| +160% | +$13.7M |
|
2043
Iridium Communications
IRDM
$5.32B
| $19.8M | ﹤0.01% |
318,071
+69,632
| +28% | +$4.31M |
|
2044
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $19.7M | ﹤0.01% |
268,540
+35,849
| +15% | +$2.56M |
|
2045
Apple Hospitality REIT
APLE
$3.79B
| $19.7M | ﹤0.01% |
1,300,758
-289,680
| -18% | -$4.39M |
|
2046
PUT
Coca-Cola
KO
$377B
| $19.6M | ﹤0.01% |
326,300
-20,900
| -6% | -$1.3M |
|
2047
Schneider National
SNDR
$6.33B
| $19.6M | ﹤0.01% |
684,103
-55,352
| -7% | -$1.47M |
|
2048
AtriCure
ATRC
$2.25B
| $19.6M | ﹤0.01% |
397,620
-62,121
| -14% | -$2.86M |
|
2049
iShares Mortgage Real Estate ETF
REM
$546M
| $19.6M | ﹤0.01% |
831,169
+32,058
| +4% | +$702K |
|
2050
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $19.6M | ﹤0.01% |
479,411
-1,905
| -0.4% | -$71.7K |
|
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.