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 | |
|---|---|---|---|---|---|---|
2826
America Movil
AMX
$70.3B
| $14.8M | ﹤0.01% |
825,448
-7,225,342
| -90% | -$120M |
|
2827
Gold Fields
GFI
$36B
| $14.8M | ﹤0.01% |
623,950
+313,260
| +101% | +$7.2M |
|
2828
ZTO Express
ZTO
$17.4B
| $14.8M | ﹤0.01% |
831,200
-349,357
| -30% | -$6.33M |
|
2829
ICL Group
ICL
$7.16B
| $14.7M | ﹤0.01% |
2,138,899
+488,750
| +30% | +$3.19M |
|
2830
PUT
Autodesk
ADSK
$53.1B
| $14.7M | ﹤0.01% |
47,500
-18,400
| -28% | -$5.22M |
|
2831
PUT
Aon
AON
$75.5B
| $14.7M | ﹤0.01% |
41,200
-43,200
| -51% | -$15.7M |
|
2832
Cracker Barrel
CBRL
$1.29B
| $14.7M | ﹤0.01% |
240,034
+148,775
| +163% | +$7.5M |
|
2833
Warner Music
WMG
$13.4B
| $14.7M | ﹤0.01% |
538,065
+15,322
| +3% | +$428K |
|
2834
Outfront Media
OUT
$5.33B
| $14.6M | ﹤0.01% |
896,729
+166,469
| +23% | +$2.6M |
|
2835
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $14.6M | ﹤0.01% |
260,000
+209,300
| +413% | +$10.6M |
|
|
MRP
2836
Millrose Properties Inc
MRP
$5.04B
| $14.6M | ﹤0.01% |
511,943
-303,620
| -37% | -$8.02M |
|
|
2837
CALL
Autodesk
ADSK
$53.1B
| $14.6M | ﹤0.01% |
47,100
-2,100
| -4% | -$596K |
|
2838
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $14.6M | ﹤0.01% |
307,275
-9,178
| -3% | -$434K |
|
2839
Cemex
CX
$16B
| $14.6M | ﹤0.01% |
2,102,279
+726,336
| +53% | +$4.61M |
|
|
PPTA
2840
Perpetua Resources
PPTA
$3.16B
| $14.6M | ﹤0.01% |
1,199,818
+1,014,845
| +549% | +$13.7M |
|
2841
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $14.5M | ﹤0.01% |
126,883
-10,619
| -8% | -$1.14M |
|
2842
iShares CMBS ETF
CMBS
$474M
| $14.5M | ﹤0.01% |
297,798
-8,661
| -3% | -$417K |
|
2843
EPR Properties
EPR
$4.69B
| $14.5M | ﹤0.01% |
248,734
+12,333
| +5% | +$650K |
|
2844
Chunghwa Telecom
CHT
$33B
| $14.5M | ﹤0.01% |
310,705
+27,177
| +10% | +$1.16M |
|
2845
Beam Therapeutics
BEAM
$2.76B
| $14.5M | ﹤0.01% |
851,336
+177,556
| +26% | +$3.09M |
|
2846
Reynolds Consumer Products
REYN
$5.53B
| $14.5M | ﹤0.01% |
675,550
+118,704
| +21% | +$2.69M |
|
2847
BioLife Solutions
BLFS
$1.72B
| $14.5M | ﹤0.01% |
671,731
+97,354
| +17% | +$2.19M |
|
2848
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $14.5M | ﹤0.01% |
259,832
-14,204
| -5% | -$751K |
|
|
ESGR
2849
DELISTED
Enstar Group
ESGR
| $14.4M | ﹤0.01% |
42,958
-12,624
| -23% | -$4.22M |
|
2850
Alight
ALIT
$372M
| $14.4M | ﹤0.01% |
127,524
+26,303
| +26% | +$2.82M |
|
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.