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 | |
|---|---|---|---|---|---|---|
2751
Assured Guaranty
AGO
$3.38B
| $16.2M | ﹤0.01% |
186,392
-2,997
| -2% | -$255K |
|
|
GPGI
2752
GPGI Inc
GPGI
$3.7B
| $16.2M | ﹤0.01% |
1,152,193
+283,300
| +33% | +$3.47M |
|
2753
PUT
Trade Desk
TTD
$6.64B
| $16.2M | ﹤0.01% |
225,300
+44,300
| +24% | +$2.83M |
|
2754
Mercury Systems
MRCY
$6.67B
| $16.2M | ﹤0.01% |
300,540
+45,460
| +18% | +$2.21M |
|
2755
Peloton Interactive
PTON
$2.47B
| $16.2M | ﹤0.01% |
2,328,493
+489,953
| +27% | +$3.18M |
|
2756
CALL
Apollo Global Management
APO
$83.1B
| $16.1M | ﹤0.01% |
113,800
-30,100
| -21% | -$3.99M |
|
2757
Gabelli Dividend & Income Trust
GDV
$2.68B
| $16.1M | ﹤0.01% |
620,583
-32,317
| -5% | -$779K |
|
2758
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $16.1M | ﹤0.01% |
393,041
-21,202
| -5% | -$849K |
|
2759
Neogen
NEOG
$2.54B
| $16.1M | ﹤0.01% |
3,372,349
-1,565,527
| -32% | -$8.99M |
|
2760
Element Solutions
ESI
$9.46B
| $16.1M | ﹤0.01% |
710,125
-155,428
| -18% | -$3.26M |
|
2761
CALL
VF Corp
VFC
$5.85B
| $16.1M | ﹤0.01% |
1,368,100
+90,000
| +7% | +$1.12M |
|
2762
Lumen
LUMN
$6.93B
| $16.1M | ﹤0.01% |
3,667,628
-115,806
| -3% | -$449K |
|
2763
Symbotic
SYM
$5.55B
| $16M | ﹤0.01% |
413,027
-61,191
| -13% | -$1.6M |
|
2764
Clear Secure
YOU
$4.68B
| $16M | ﹤0.01% |
577,907
+360,305
| +166% | +$9.18M |
|
2765
PUT
EQT Corp
EQT
$34B
| $16M | ﹤0.01% |
275,000
+175,000
| +175% | +$9.44M |
|
2766
Takeda Pharmaceutical
TAK
$56.3B
| $16M | ﹤0.01% |
1,037,163
+718,805
| +226% | +$10.6M |
|
2767
Stewart Information Services
STC
$2.08B
| $16M | ﹤0.01% |
245,982
+10,835
| +5% | +$696K |
|
2768
Rocket Companies
RKT
$41.8B
| $16M | ﹤0.01% |
1,128,576
+491,815
| +77% | +$6.38M |
|
2769
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $16M | ﹤0.01% |
232,501
-88,516
| -28% | -$5.75M |
|
2770
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $16M | ﹤0.01% |
91,399
+4,046
| +5% | +$693K |
|
|
SNDK
2771
Sandisk
SNDK
$240B
| $16M | ﹤0.01% |
351,715
-118,820
| -25% | -$4.54M |
|
2772
Supernus Pharmaceuticals
SUPN
$2.81B
| $15.9M | ﹤0.01% |
504,306
+21,227
| +4% | +$680K |
|
2773
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $15.9M | ﹤0.01% |
622,830
+144,238
| +30% | +$3.69M |
|
2774
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $15.9M | ﹤0.01% |
367,545
+16,028
| +5% | +$670K |
|
2775
Philips
PHG
$26.7B
| $15.9M | ﹤0.01% |
686,767
-535,895
| -44% | -$12M |
|
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.