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 | |
|---|---|---|---|---|---|---|
3076
iShares International Equity Factor ETF
INTF
$3.77B
| $11.5M | ﹤0.01% |
337,171
+5,528
| +2% | +$180K |
|
3077
Phinia Inc
PHIN
$2.73B
| $11.5M | ﹤0.01% |
259,308
+136,214
| +111% | +$5.75M |
|
|
CRCL
3078
Circle Internet Group
CRCL
$18.2B
| $11.5M | ﹤0.01% |
+63,544
| New | +$10.4M |
|
3079
Global X Cybersecurity ETF
BUG
$1.51B
| $11.5M | ﹤0.01% |
310,249
-38,174
| -11% | -$1.31M |
|
3080
PUT
Tetra Tech
TTEK
$9.35B
| $11.5M | ﹤0.01% |
320,000
| – | – |
|
3081
CALL
KKR & Co
KKR
$102B
| $11.5M | ﹤0.01% |
86,500
+26,400
| +44% | +$3.09M |
|
|
DVAX
3082
DELISTED
Dynavax Technologies
DVAX
| $11.5M | ﹤0.01% |
1,159,981
+281,104
| +32% | +$2.96M |
|
3083
EverQuote
EVER
$861M
| $11.5M | ﹤0.01% |
475,166
+130,859
| +38% | +$3.1M |
|
3084
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $11.5M | ﹤0.01% |
488,691
+173,119
| +55% | +$3.95M |
|
|
BXMX
3085
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.4M | ﹤0.01% |
823,947
+23,548
| +3% | +$309K |
|
3086
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $11.4M | ﹤0.01% |
444,025
+291
| +0.1% | +$6.88K |
|
3087
Schwab Municipal Bond ETF
SCMB
$3.98B
| $11.4M | ﹤0.01% |
453,989
-5,248
| -1% | -$131K |
|
3088
Cavco Industries
CVCO
$4.65B
| $11.4M | ﹤0.01% |
26,264
+8,385
| +47% | +$3.93M |
|
3089
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $11.4M | ﹤0.01% |
200,410
-79,141
| -28% | -$4.03M |
|
3090
Cannae Holdings
CNNE
$635M
| $11.4M | ﹤0.01% |
546,862
+38,960
| +8% | +$720K |
|
3091
Brookfield Infrastructure Partners
BIP
$18.3B
| $11.4M | ﹤0.01% |
340,147
+14,734
| +5% | +$462K |
|
3092
Open Text
OTEX
$5.94B
| $11.4M | ﹤0.01% |
390,167
-510,558
| -57% | -$13.9M |
|
|
SAIL
3093
SailPoint Inc
SAIL
$11.1B
| $11.4M | ﹤0.01% |
497,917
+110,667
| +29% | +$2.09M |
|
3094
ArcBest
ARCB
$3.19B
| $11.4M | ﹤0.01% |
147,554
+24,328
| +20% | +$1.58M |
|
3095
iShares Latin America 40 ETF
ILF
$3.71B
| $11.3M | ﹤0.01% |
432,819
-247,777
| -36% | -$6.16M |
|
3096
Enpro
NPO
$7.27B
| $11.3M | ﹤0.01% |
59,142
+16,815
| +40% | +$2.87M |
|
3097
Invesco Semiconductors ETF
PSI
$2.61B
| $11.3M | ﹤0.01% |
188,920
-1,189
| -0.6% | -$59.8K |
|
3098
Malibu Boats
MBUU
$576M
| $11.3M | ﹤0.01% |
361,357
+86,526
| +31% | +$2.6M |
|
3099
Franklin FTSE India ETF
FLIN
$2.66B
| $11.3M | ﹤0.01% |
284,146
+151,964
| +115% | +$5.81M |
|
|
GMS
3100
DELISTED
GMS Inc
GMS
| $11.3M | ﹤0.01% |
104,004
+27,773
| +36% | +$2.15M |
|
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.