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 | |
|---|---|---|---|---|---|---|
2951
IPG Photonics
IPGP
$3.65B
| $13M | ﹤0.01% |
189,511
+3,435
| +2% | +$214K |
|
2952
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $13M | ﹤0.01% |
514,704
+124,995
| +32% | +$3.12M |
|
2953
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.9M | ﹤0.01% |
238,060
+107,925
| +83% | +$6.02M |
|
2954
Global X Cloud Computing ETF
CLOU
$274M
| $12.9M | ﹤0.01% |
553,640
+13,309
| +2% | +$292K |
|
2955
PUT
D.R. Horton
DHI
$41.6B
| $12.9M | ﹤0.01% |
+100,000
| New | +$12.3M |
|
2956
First Advantage
FA
$3.71B
| $12.9M | ﹤0.01% |
775,205
+218,698
| +39% | +$3.53M |
|
2957
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $12.9M | ﹤0.01% |
232,596
-43,445
| -16% | -$2.31M |
|
2958
Global X MSCI Argentina ETF
ARGT
$808M
| $12.9M | ﹤0.01% |
151,933
+900
| +0.6% | +$77.5K |
|
2959
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $12.8M | ﹤0.01% |
241,142
+997
| +0.4% | +$52.6K |
|
|
AXON
2960
PUT
Axon Enterprise
AXON
$49.8B
| $12.8M | ﹤0.01% |
15,500
+4,500
| +41% | +$3.06M |
|
2961
American Eagle Outfitters
AEO
$2.71B
| $12.8M | ﹤0.01% |
1,333,827
+64,644
| +5% | +$694K |
|
2962
CALL
Okta
OKTA
$25.6B
| $12.8M | ﹤0.01% |
128,200
+21,000
| +20% | +$2.24M |
|
2963
Madison Square Garden
MSGS
$9.8B
| $12.8M | ﹤0.01% |
61,175
+22,767
| +59% | +$4.39M |
|
2964
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $12.7M | ﹤0.01% |
254,599
+17,670
| +7% | +$884K |
|
2965
TriNet
TNET
$3.16B
| $12.7M | ﹤0.01% |
174,280
-261
| -0.1% | -$20.7K |
|
2966
Dave Inc
DAVE
$4.27B
| $12.7M | ﹤0.01% |
47,213
+9,718
| +26% | +$1.53M |
|
2967
Zeta Global
ZETA
$7.29B
| $12.7M | ﹤0.01% |
818,076
-63,830
| -7% | -$848K |
|
|
QVMT
2968
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $12.7M | ﹤0.01% |
243,506
+38,352
| +19% | +$1.92M |
|
2969
MannKind Corp
MNKD
$1.24B
| $12.7M | ﹤0.01% |
3,385,692
-516,532
| -13% | -$2.28M |
|
2970
Helmerich & Payne
HP
$4.42B
| $12.7M | ﹤0.01% |
834,797
+4,324
| +0.5% | +$79.3K |
|
2971
abrdn Physical Palladium Shares ETF
PALL
$651M
| $12.7M | ﹤0.01% |
628,935
+500,485
| +390% | +$9.04M |
|
2972
Jack in the Box
JACK
$327M
| $12.6M | ﹤0.01% |
723,735
-515,815
| -42% | -$11.6M |
|
2973
Applied Optoelectronics
AAOI
$12.7B
| $12.6M | ﹤0.01% |
491,640
-318,341
| -39% | -$5.15M |
|
2974
ManpowerGroup
MAN
$2.71B
| $12.6M | ﹤0.01% |
312,561
+118,908
| +61% | +$5.19M |
|
2975
Fox Factory Holding Corp
FOXF
$883M
| $12.6M | ﹤0.01% |
486,290
+15,417
| +3% | +$361K |
|
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.