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 | |
|---|---|---|---|---|---|---|
2651
CALL
Globalstar
GSAT
$10.7B
| $18M | ﹤0.01% |
764,000
+20,000
| +3% | +$403K |
|
2652
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $18M | ﹤0.01% |
483,005
+964
| +0.2% | +$33.1K |
|
2653
Cheniere Energy
CQP
$33.4B
| $17.9M | ﹤0.01% |
319,717
+3,659
| +1% | +$214K |
|
2654
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $17.9M | ﹤0.01% |
874,112
+83,821
| +11% | +$1.7M |
|
2655
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $17.9M | ﹤0.01% |
263,301
-103,995
| -28% | -$6.63M |
|
2656
RingCentral
RNG
$5.39B
| $17.9M | ﹤0.01% |
631,310
-166,656
| -21% | -$4.3M |
|
2657
CALL
Occidental Petroleum
OXY
$58.3B
| $17.9M | ﹤0.01% |
425,800
-618,400
| -59% | -$25.8M |
|
2658
YPF Sociedad Anonima ADS
YPF
$19.6B
| $17.9M | ﹤0.01% |
568,507
+350,842
| +161% | +$11.7M |
|
2659
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $17.9M | ﹤0.01% |
+586,908
| New | +$17.1M |
|
2660
PUT
United Parcel Service
UPS
$88.9B
| $17.9M | ﹤0.01% |
176,900
-214,000
| -55% | -$21.1M |
|
2661
Mueller Water Products
MWA
$3.99B
| $17.8M | ﹤0.01% |
741,558
-207,040
| -22% | -$5.12M |
|
2662
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $17.8M | ﹤0.01% |
366,366
+194,381
| +113% | +$8.96M |
|
2663
Oxford Industries
OXM
$543M
| $17.8M | ﹤0.01% |
442,334
+14,103
| +3% | +$709K |
|
|
VNET
2664
VNET Group
VNET
$2.16B
| $17.8M | ﹤0.01% |
2,577,675
+1,914,201
| +289% | +$11.5M |
|
2665
Impinj
PI
$5.28B
| $17.7M | ﹤0.01% |
159,592
+102,779
| +181% | +$10.2M |
|
2666
DigitalOcean
DOCN
$15.3B
| $17.7M | ﹤0.01% |
620,539
+7,225
| +1% | +$211K |
|
2667
Agilysys
AGYS
$3.22B
| $17.7M | ﹤0.01% |
154,304
-35,045
| -19% | -$3.16M |
|
|
2668
CALL
United Parcel Service
UPS
$88.9B
| $17.7M | ﹤0.01% |
175,200
-63,500
| -27% | -$6.25M |
|
2669
Freshworks
FRSH
$3.5B
| $17.7M | ﹤0.01% |
1,185,767
+346,772
| +41% | +$5M |
|
2670
HUB Group
HUBG
$2.46B
| $17.7M | ﹤0.01% |
528,463
-133,971
| -20% | -$4.49M |
|
2671
Oscar Health
OSCR
$10.1B
| $17.7M | ﹤0.01% |
823,832
+270,533
| +49% | +$4.02M |
|
2672
Glacier Bancorp
GBCI
$6.5B
| $17.6M | ﹤0.01% |
409,406
-19,710
| -5% | -$817K |
|
2673
PUT
Rocket Companies
RKT
$41.8B
| $17.6M | ﹤0.01% |
1,243,400
+866,700
| +230% | +$11.2M |
|
2674
Perella Weinberg Partners
PWP
$1.29B
| $17.6M | ﹤0.01% |
906,775
-52,298
| -5% | -$924K |
|
2675
First Hawaiian
FHB
$3.37B
| $17.6M | ﹤0.01% |
704,600
-9,802
| -1% | -$230K |
|
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.