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 | |
|---|---|---|---|---|---|---|
2151
SiteOne Landscape Supply
SITE
$4.3B
| $17.1M | ﹤0.01% |
102,325
-24,390
| -19% | -$3.6M |
|
2152
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $17.1M | ﹤0.01% |
302,106
-253,874
| -46% | -$13.4M |
|
2153
Viper Energy
VNOM
$15.2B
| $17.1M | ﹤0.01% |
637,344
+77,201
| +14% | +$2.11M |
|
2154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $17.1M | ﹤0.01% |
426,733
+5,920
| +1% | +$244K |
|
2155
PUT
Diamondback Energy
FANG
$56.7B
| $17M | ﹤0.01% |
129,600
+116,200
| +867% | +$15.6M |
|
2156
iShares US Insurance ETF
IAK
$539M
| $17M | ﹤0.01% |
193,650
-520,809
| -73% | -$45M |
|
|
VLRS
2157
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $17M | ﹤0.01% |
1,216,885
-9,520
| -0.8% | -$122K |
|
2158
PUT
B&G Foods
BGS
$294M
| $17M | ﹤0.01% |
1,219,300
+1,139,300
| +1,424% | +$16.4M |
|
2159
iShares MSCI Turkey ETF
TUR
$222M
| $16.9M | ﹤0.01% |
599,226
+205,772
| +52% | +$6.37M |
|
2160
PUT
US Global Jets ETF
JETS
$824M
| $16.9M | ﹤0.01% |
+788,000
| New | +$14.8M |
|
|
AWF
2161
AllianceBernstein Global High Income Fund
AWF
$875M
| $16.8M | ﹤0.01% |
1,691,614
-30,764
| -2% | -$300K |
|
2162
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $16.8M | ﹤0.01% |
198,255
-106,712
| -35% | -$8.96M |
|
2163
CALL
TE Connectivity
TEL
$62.6B
| $16.8M | ﹤0.01% |
120,000
-98,700
| -45% | -$12.5M |
|
2164
CALL
Spectrum Brands
SPB
$2.07B
| $16.8M | ﹤0.01% |
215,400
-124,600
| -37% | -$8.89M |
|
|
EDD
2165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $16.8M | ﹤0.01% |
3,583,712
-251,360
| -7% | -$1.19M |
|
|
IGD
2166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $16.8M | ﹤0.01% |
3,268,980
+192,024
| +6% | +$977K |
|
2167
Resideo Technologies
REZI
$3.1B
| $16.8M | ﹤0.01% |
950,285
-24,466
| -3% | -$422K |
|
2168
Intellia Therapeutics
NTLA
$1.67B
| $16.7M | ﹤0.01% |
410,692
-930,401
| -69% | -$37.7M |
|
2169
PUT
Enphase Energy
ENPH
$5.35B
| $16.7M | ﹤0.01% |
+100,000
| New | +$17.9M |
|
2170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $16.7M | ﹤0.01% |
198,605
-49,198
| -20% | -$3.95M |
|
2171
VanEck CEF Muni Income ETF
XMPT
$222M
| $16.7M | ﹤0.01% |
788,941
+24,421
| +3% | +$516K |
|
2172
PUT
Gilead Sciences
GILD
$172B
| $16.7M | ﹤0.01% |
216,400
-73,800
| -25% | -$5.89M |
|
2173
Regency Centers
REG
$14B
| $16.7M | ﹤0.01% |
269,702
-136,747
| -34% | -$8.14M |
|
2174
CALL
Cameco
CCJ
$42.6B
| $16.6M | ﹤0.01% |
531,300
+205,600
| +63% | +$5.78M |
|
2175
Barclays
BCS
$94.7B
| $16.6M | ﹤0.01% |
2,113,241
-905,761
| -30% | -$7.01M |
|
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.