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 | |
|---|---|---|---|---|---|---|
2351
Playtika
PLTK
$957M
| $13.8M | ﹤0.01% |
1,192,446
+742,764
| +165% | +$8.05M |
|
2352
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $13.8M | ﹤0.01% |
440,771
+4,327
| +1% | +$136K |
|
2353
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13.8M | ﹤0.01% |
279,936
-22,026
| -7% | -$964K |
|
2354
CALL
Halliburton
HAL
$28.7B
| $13.7M | ﹤0.01% |
416,300
-79,600
| -16% | -$2.51M |
|
2355
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.7M | ﹤0.01% |
442,379
+14,512
| +3% | +$426K |
|
2356
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $13.7M | ﹤0.01% |
222,335
-26,600
| -11% | -$1.64M |
|
|
HI
2357
DELISTED
Hillenbrand
HI
| $13.7M | ﹤0.01% |
266,840
-40,972
| -13% | -$1.97M |
|
2358
PUT
Yum! Brands
YUM
$40.4B
| $13.7M | ﹤0.01% |
98,700
+20,800
| +27% | +$2.82M |
|
2359
Victory Capital Holdings
VCTR
$7.27B
| $13.7M | ﹤0.01% |
433,330
+28,261
| +7% | +$873K |
|
2360
New York Times
NYT
$10.4B
| $13.7M | ﹤0.01% |
346,968
-40,789
| -11% | -$1.55M |
|
2361
Vital Farms
VITL
$468M
| $13.7M | ﹤0.01% |
1,139,457
-122,116
| -10% | -$1.7M |
|
2362
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $13.6M | ﹤0.01% |
154,431
-82,085
| -35% | -$6.81M |
|
2363
Arrowhead Research
ARWR
$12.2B
| $13.6M | ﹤0.01% |
381,701
-94,066
| -20% | -$3.24M |
|
2364
Equitable Holdings
EQH
$14.5B
| $13.6M | ﹤0.01% |
501,127
-373,917
| -43% | -$9.46M |
|
|
BRSL
2365
Brightstar Lottery PLC
BRSL
$2.17B
| $13.6M | ﹤0.01% |
426,442
-98,696
| -19% | -$2.74M |
|
2366
Roku
ROKU
$23.4B
| $13.6M | ﹤0.01% |
212,411
-85,689
| -29% | -$5.21M |
|
2367
American Century Quality Diversified International ETF
QINT
$696M
| $13.6M | ﹤0.01% |
307,597
+6,610
| +2% | +$292K |
|
|
SCS
2368
DELISTED
Steelcase
SCS
| $13.6M | ﹤0.01% |
1,760,789
+110,550
| +7% | +$836K |
|
2369
PUT
Duke Energy
DUK
$96.6B
| $13.6M | ﹤0.01% |
151,200
+75,500
| +100% | +$7.13M |
|
2370
Genius Sports
GENI
$2.33B
| $13.6M | ﹤0.01% |
2,192,025
+2,150,019
| +5,118% | +$10.8M |
|
2371
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $13.5M | ﹤0.01% |
558,976
+74,458
| +15% | +$1.8M |
|
2372
Transmedics
TMDX
$3.07B
| $13.5M | ﹤0.01% |
160,993
-28,156
| -15% | -$2.16M |
|
2373
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $13.5M | ﹤0.01% |
539,334
+50,751
| +10% | +$1.28M |
|
2374
PUT
Texas Instruments
TXN
$255B
| $13.5M | ﹤0.01% |
75,000
-23,700
| -24% | -$4.08M |
|
2375
Autohome
ATHM
$2.61B
| $13.5M | ﹤0.01% |
462,846
-85,292
| -16% | -$2.55M |
|
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.