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 | |
|---|---|---|---|---|---|---|
2426
Terreno Realty
TRNO
$7.43B
| $12.9M | ﹤0.01% |
214,059
-44,125
| -17% | -$2.69M |
|
2427
PUT
Estee Lauder
EL
$31.2B
| $12.9M | ﹤0.01% |
+65,500
| New | +$13.9M |
|
|
FNA
2428
DELISTED
Paragon 28, Inc.
FNA
| $12.8M | ﹤0.01% |
723,582
-288,040
| -28% | -$5.18M |
|
2429
NCR Voyix
VYX
$1.13B
| $12.8M | ﹤0.01% |
828,456
-1,002,251
| -55% | -$14.5M |
|
|
AEPPZ
2430
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.8M | ﹤0.01% |
257,583
-120,016
| -32% | -$5.98M |
|
2431
PUT
Mondelez International
MDLZ
$81.2B
| $12.8M | ﹤0.01% |
175,200
+62,600
| +56% | +$4.62M |
|
2432
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $12.8M | ﹤0.01% |
705,442
-96,134
| -12% | -$1.65M |
|
2433
Mueller Water Products
MWA
$3.99B
| $12.8M | ﹤0.01% |
787,082
+241,787
| +44% | +$3.44M |
|
|
X
2434
DELISTED
US Steel
X
| $12.8M | ﹤0.01% |
510,578
-224,106
| -31% | -$5.22M |
|
2435
PUT
Toronto Dominion Bank
TD
$205B
| $12.8M | ﹤0.01% |
205,900
-11,900
| -5% | -$716K |
|
2436
10x Genomics
TXG
$7.31B
| $12.8M | ﹤0.01% |
228,485
-157,361
| -41% | -$8.52M |
|
2437
Fabrinet
FN
$20.4B
| $12.7M | ﹤0.01% |
98,149
-5,668
| -5% | -$605K |
|
2438
PUT
Nucor
NUE
$61B
| $12.7M | ﹤0.01% |
77,700
+14,200
| +22% | +$2.07M |
|
2439
Ingevity
NGVT
$2.64B
| $12.7M | ﹤0.01% |
218,582
+8,184
| +4% | +$491K |
|
2440
PUT
United States Oil Fund
USO
$1.79B
| $12.7M | ﹤0.01% |
200,000
-304,800
| -60% | -$19.9M |
|
2441
CALL
Energy Transfer Partners
ET
$72.5B
| $12.7M | ﹤0.01% |
+1,000,000
| New | +$12.7M |
|
2442
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $12.7M | ﹤0.01% |
559,462
+13,243
| +2% | +$304K |
|
2443
Beyond Meat
BYND
$232M
| $12.6M | ﹤0.01% |
32,474
+23,941
| +281% | +$9.12M |
|
2444
First American
FAF
$7.54B
| $12.6M | ﹤0.01% |
221,323
-88,037
| -28% | -$4.97M |
|
2445
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $12.6M | ﹤0.01% |
234,398
+40,783
| +21% | +$2.17M |
|
2446
PUT
Arbor Realty Trust
ABR
$950M
| $12.6M | ﹤0.01% |
850,000
| – | – |
|
2447
PUT
Comcast
CMCSA
$92.9B
| $12.6M | ﹤0.01% |
303,100
+98,100
| +48% | +$3.9M |
|
2448
Mine Safety
MSA
$7.3B
| $12.6M | ﹤0.01% |
72,319
-3,307
| -4% | -$473K |
|
2449
AMC Entertainment Holdings
AMC
$2.23B
| $12.6M | ﹤0.01% |
285,782
+149,989
| +110% | +$7.41M |
|
2450
PUT
Analog Devices
ADI
$190B
| $12.6M | ﹤0.01% |
64,500
+14,500
| +29% | +$2.69M |
|
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.