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 | |
|---|---|---|---|---|---|---|
|
WWE
2201
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.3M | ﹤0.01% |
150,000
-30,000
| -17% | -$3.1M |
|
2202
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $16.3M | ﹤0.01% |
388,867
-64,972
| -14% | -$2.65M |
|
|
AY
2203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | ﹤0.01% |
693,169
-29,312
| -4% | -$753K |
|
2204
BlackRock MuniYield Quality Fund
MQY
$812M
| $16.2M | ﹤0.01% |
1,403,399
-14,002
| -1% | -$162K |
|
2205
Novavax
NVAX
$1.33B
| $16.2M | ﹤0.01% |
2,184,786
-304,856
| -12% | -$2.4M |
|
2206
CALL
Booking.com
BKNG
$159B
| $16.2M | ﹤0.01% |
150,000
-725,000
| -83% | -$76.6M |
|
2207
Crane NXT
CXT
$2.97B
| $16.2M | ﹤0.01% |
286,782
-699,005
| -71% | -$35.5M |
|
2208
PUT
ServiceNow
NOW
$128B
| $16.2M | ﹤0.01% |
144,000
+73,500
| +104% | +$7.35M |
|
2209
National Fuel Gas
NFG
$7.79B
| $16.2M | ﹤0.01% |
314,955
-61,894
| -16% | -$3.29M |
|
2210
Delek US
DK
$4.01B
| $16.1M | ﹤0.01% |
673,867
+11,873
| +2% | +$270K |
|
2211
Jefferies Financial Group
JEF
$12.7B
| $16.1M | ﹤0.01% |
486,344
-16,543
| -3% | -$516K |
|
2212
Privia Health
PRVA
$2.81B
| $16.1M | ﹤0.01% |
617,415
+218,188
| +55% | +$5.76M |
|
2213
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $16M | ﹤0.01% |
669,008
+270,427
| +68% | +$6.39M |
|
|
XYZ
2214
CALL
Block Inc
XYZ
$49.8B
| $16M | ﹤0.01% |
240,600
-949,700
| -80% | -$59.3M |
|
2215
Nokia
NOK
$60.1B
| $16M | ﹤0.01% |
3,848,802
+765,867
| +25% | +$3.24M |
|
2216
Ormat Technologies
ORA
$7.06B
| $16M | ﹤0.01% |
198,680
+40,154
| +25% | +$3.4M |
|
2217
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $16M | ﹤0.01% |
395,379
+13,551
| +4% | +$541K |
|
2218
TriNet
TNET
$3.16B
| $16M | ﹤0.01% |
168,075
+27,967
| +20% | +$2.54M |
|
2219
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $16M | ﹤0.01% |
318,447
+20,910
| +7% | +$1.02M |
|
2220
CALL
Home Depot
HD
$338B
| $15.9M | ﹤0.01% |
51,300
-65,000
| -56% | -$19.2M |
|
|
CFLT
2221
DELISTED
Confluent
CFLT
| $15.9M | ﹤0.01% |
451,307
+64,143
| +17% | +$1.79M |
|
2222
PUT
Dow Inc
DOW
$22.4B
| $15.9M | ﹤0.01% |
299,100
+40,000
| +15% | +$2.13M |
|
2223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $15.9M | ﹤0.01% |
250,036
+7,429
| +3% | +$456K |
|
2224
Sportradar
SRAD
$4.09B
| $15.9M | ﹤0.01% |
1,233,937
+194
| +0% | +$2.34K |
|
|
SNV
2225
DELISTED
Synovus
SNV
| $15.9M | ﹤0.01% |
525,004
-49,000
| -9% | -$1.43M |
|
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.