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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Century Quality Diversified International ETF
QINT
$696M
| $21.6M | ﹤0.01% |
369,961
+23,445
| +7% | +$1.29M |
|
2477
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $21.5M | ﹤0.01% |
1,069,403
+96,794
| +10% | +$1.93M |
|
2478
Blackstone Mortgage Trust
BXMT
$2.44B
| $21.5M | ﹤0.01% |
1,116,076
-104,079
| -9% | -$1.97M |
|
2479
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $21.5M | ﹤0.01% |
155,110
+7,474
| +5% | +$935K |
|
2480
Goodyear
GT
$1.76B
| $21.5M | ﹤0.01% |
2,068,766
+104,036
| +5% | +$1.1M |
|
2481
Clearway Energy Class C
CWEN
$7.01B
| $21.4M | ﹤0.01% |
669,876
+109,533
| +20% | +$3.27M |
|
2482
RadNet
RDNT
$6.01B
| $21.4M | ﹤0.01% |
375,957
+24,900
| +7% | +$1.37M |
|
2483
PUT
FedEx
FDX
$79.2B
| $21.4M | ﹤0.01% |
94,000
-43,900
| -32% | -$9.61M |
|
2484
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $21.4M | ﹤0.01% |
218,786
+142,189
| +186% | +$13.8M |
|
2485
Suzano
SUZ
$9.99B
| $21.3M | ﹤0.01% |
2,267,395
-823,117
| -27% | -$7.54M |
|
2486
Huntsman Corp
HUN
$1.81B
| $21.3M | ﹤0.01% |
2,047,419
+763,729
| +59% | +$9.31M |
|
2487
Navitas Semiconductor
NVTS
$3.77B
| $21.3M | ﹤0.01% |
3,249,269
-538,977
| -14% | -$2.08M |
|
2488
Liberty Energy
LBRT
$3.59B
| $21.3M | ﹤0.01% |
1,852,813
+458,285
| +33% | +$5.55M |
|
2489
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $21.3M | ﹤0.01% |
536,086
+45,656
| +9% | +$1.74M |
|
2490
Iridium Communications
IRDM
$5.32B
| $21.2M | ﹤0.01% |
703,382
+24,923
| +4% | +$648K |
|
2491
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $21.2M | ﹤0.01% |
609,663
+95,940
| +19% | +$3.13M |
|
2492
Revolution Medicines
RVMD
$43.7B
| $21.2M | ﹤0.01% |
576,683
+130,121
| +29% | +$5M |
|
2493
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $21.2M | ﹤0.01% |
405,944
+19,405
| +5% | +$1.01M |
|
2494
Cousins Properties
CUZ
$4.89B
| $21.2M | ﹤0.01% |
705,842
+245,357
| +53% | +$6.92M |
|
2495
Invesco Global Water ETF
PIO
$275M
| $21.2M | ﹤0.01% |
474,291
-8,347
| -2% | -$350K |
|
2496
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $21.1M | ﹤0.01% |
577,310
+19,894
| +4% | +$705K |
|
2497
Sphere Entertainment
SPHR
$6.03B
| $21.1M | ﹤0.01% |
505,698
-93,281
| -16% | -$3.16M |
|
2498
Grupo Cibest SA
CIB
$22.8B
| $21.1M | ﹤0.01% |
457,601
+16,866
| +4% | +$701K |
|
2499
Riot Platforms
RIOT
$7.14B
| $21.1M | ﹤0.01% |
1,870,125
+548,655
| +42% | +$4.66M |
|
2500
Atmus Filtration Technologies
ATMU
$4.16B
| $21.1M | ﹤0.01% |
580,064
-734,602
| -56% | -$26.2M |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,127 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.