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 | |
|---|---|---|---|---|---|---|
|
IGD
2901
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $13.8M | ﹤0.01% |
2,370,847
+51,535
| +2% | +$289K |
|
2902
Installed Building Products
IBP
$6.39B
| $13.7M | ﹤0.01% |
76,238
+8,385
| +12% | +$1.4M |
|
2903
BioNTech
BNTX
$23.4B
| $13.7M | ﹤0.01% |
129,024
-164,752
| -56% | -$16.6M |
|
2904
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13.7M | ﹤0.01% |
296,993
+710
| +0.2% | +$29.5K |
|
2905
PUT
Deckers Outdoor
DECK
$12.7B
| $13.7M | ﹤0.01% |
+133,200
| New | +$14.7M |
|
2906
CALL
Intercontinental Exchange
ICE
$86.9B
| $13.7M | ﹤0.01% |
74,700
-73,800
| -50% | -$12.7M |
|
2907
Sixth Street Specialty
TSLX
$1.78B
| $13.7M | ﹤0.01% |
575,432
-53,489
| -9% | -$1.17M |
|
|
HI
2908
DELISTED
Hillenbrand
HI
| $13.7M | ﹤0.01% |
682,387
+53,908
| +9% | +$1.12M |
|
2909
Tanger
SKT
$4.42B
| $13.7M | ﹤0.01% |
447,849
-189,183
| -30% | -$5.8M |
|
2910
PUT
Medtronic
MDT
$117B
| $13.7M | ﹤0.01% |
157,100
-407,400
| -72% | -$34.5M |
|
|
SARO
2911
StandardAero Inc
SARO
$9.23B
| $13.7M | ﹤0.01% |
432,466
+186,560
| +76% | +$5.23M |
|
2912
WisdomTree US LargeCap Fund
EPS
$1.66B
| $13.7M | ﹤0.01% |
213,770
-61,053
| -22% | -$3.64M |
|
2913
Antero Midstream
AM
$10.7B
| $13.7M | ﹤0.01% |
721,278
-65,670
| -8% | -$1.17M |
|
2914
Hillman Solutions
HLMN
$1.69B
| $13.7M | ﹤0.01% |
1,913,635
-191,698
| -9% | -$1.44M |
|
2915
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $13.6M | ﹤0.01% |
210,339
-8,615
| -4% | -$511K |
|
2916
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $13.6M | ﹤0.01% |
181,465
-15,239
| -8% | -$1.07M |
|
2917
Ginkgo Bioworks
DNA
$457M
| $13.6M | ﹤0.01% |
1,207,147
+199,813
| +20% | +$1.55M |
|
2918
PUT
CF Industries
CF
$17.9B
| $13.5M | ﹤0.01% |
147,200
+36,500
| +33% | +$3.11M |
|
2919
CALL
lululemon athletica
LULU
$13.6B
| $13.5M | ﹤0.01% |
57,000
+41,600
| +270% | +$11.5M |
|
2920
Knowles
KN
$3.29B
| $13.5M | ﹤0.01% |
767,445
+157,547
| +26% | +$2.54M |
|
|
TPC
2921
Tutor Perini Cor
TPC
$5.09B
| $13.5M | ﹤0.01% |
287,653
-77,796
| -21% | -$2.48M |
|
2922
Noble Corp
NE
$7.2B
| $13.5M | ﹤0.01% |
506,617
+110,111
| +28% | +$2.64M |
|
|
EA
2923
PUT
DELISTED
Electronic Arts
EA
| $13.4M | ﹤0.01% |
84,200
-23,500
| -22% | -$3.48M |
|
2924
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $13.4M | ﹤0.01% |
122,739
-47,260
| -28% | -$4.89M |
|
2925
Worthington Enterprises
WOR
$2.87B
| $13.4M | ﹤0.01% |
210,609
+30,315
| +17% | +$1.68M |
|
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.