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 | |
|---|---|---|---|---|---|---|
2251
PUT
Blackrock
BLK
$182B
| $15.5M | ﹤0.01% |
22,400
+3,300
| +17% | +$2.21M |
|
2252
Viavi Solutions
VIAV
$10.7B
| $15.4M | ﹤0.01% |
1,361,741
+772,359
| +131% | +$7.55M |
|
2253
United Parks & Resorts
PRKS
$2.04B
| $15.4M | ﹤0.01% |
275,183
+13,302
| +5% | +$750K |
|
2254
NatWest
NWG
$76B
| $15.4M | ﹤0.01% |
2,515,946
+166,820
| +7% | +$1.1M |
|
2255
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $15.4M | ﹤0.01% |
299,728
-14,673
| -5% | -$741K |
|
2256
Ally Financial
ALLY
$13.7B
| $15.4M | ﹤0.01% |
569,690
-1,478,845
| -72% | -$39.3M |
|
2257
Seadrill
SDRL
$3B
| $15.4M | ﹤0.01% |
372,521
+329,549
| +767% | +$12.2M |
|
2258
WisdomTree International Equity Fund
DWM
$694M
| $15.3M | ﹤0.01% |
306,789
+1,620
| +0.5% | +$81.9K |
|
2259
JPMorgan US Value Factor ETF
JVAL
$874M
| $15.3M | ﹤0.01% |
429,746
+51,687
| +14% | +$1.76M |
|
2260
First Trust Energy AlphaDEX Fund
FXN
$394M
| $15.3M | ﹤0.01% |
980,322
-68,942
| -7% | -$1.05M |
|
2261
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $15.3M | ﹤0.01% |
347,960
+282,950
| +435% | +$14M |
|
2262
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $15.3M | ﹤0.01% |
77,384
+199
| +0.3% | +$37.2K |
|
2263
Bloomin' Brands
BLMN
$903M
| $15.3M | ﹤0.01% |
567,565
-1,394,314
| -71% | -$34.9M |
|
2264
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $15.2M | ﹤0.01% |
296,585
-2,277
| -0.8% | -$114K |
|
2265
Idacorp
IDA
$8.25B
| $15.2M | ﹤0.01% |
148,588
-48,198
| -24% | -$5.18M |
|
|
KKR.PRC
2266
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.2M | ﹤0.01% |
230,397
+34,353
| +18% | +$2.16M |
|
2267
Globus Medical
GMED
$11.5B
| $15.2M | ﹤0.01% |
255,601
-129,544
| -34% | -$7.38M |
|
2268
PUT
Equinix
EQIX
$109B
| $15.2M | ﹤0.01% |
+19,400
| New | +$14.2M |
|
2269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $15.2M | ﹤0.01% |
798,440
+31,501
| +4% | +$606K |
|
2270
Vanguard Total World Bond ETF
BNDW
$1.89B
| $15.2M | ﹤0.01% |
221,855
-31,129
| -12% | -$2.14M |
|
2271
Capital Group Dividend Value ETF
CGDV
$38.8B
| $15.1M | ﹤0.01% |
+559,184
| New | +$14.4M |
|
2272
LXP Industrial Trust
LXP
$3.57B
| $15.1M | ﹤0.01% |
309,777
+76,609
| +33% | +$3.79M |
|
2273
Omega Healthcare
OHI
$14.1B
| $15M | ﹤0.01% |
490,180
-24,432
| -5% | -$706K |
|
2274
TIM SA
TIMB
$8.29B
| $15M | ﹤0.01% |
981,296
-1,011,222
| -51% | -$14.3M |
|
2275
iShares Europe ETF
IEV
$1.7B
| $15M | ﹤0.01% |
296,260
-1,485
| -0.5% | -$75.6K |
|
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.