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 | |
|---|---|---|---|---|---|---|
3176
Dimensional International High Profitability ETF
DIHP
$6.59B
| $10.2M | ﹤0.01% |
345,714
+13,981
| +4% | +$393K |
|
3177
Sotera Health
SHC
$5.39B
| $10.2M | ﹤0.01% |
916,156
+262,772
| +40% | +$3.08M |
|
|
THS
3178
DELISTED
Treehouse Foods
THS
| $10.2M | ﹤0.01% |
524,049
+11,709
| +2% | +$262K |
|
3179
Tandem Diabetes Care
TNDM
$1.58B
| $10.2M | ﹤0.01% |
545,504
+78,774
| +17% | +$1.56M |
|
3180
Camping World
CWH
$662M
| $10.1M | ﹤0.01% |
590,112
-1,060,870
| -64% | -$16.5M |
|
3181
Cimpress
CMPR
$2.3B
| $10.1M | ﹤0.01% |
215,223
+13,568
| +7% | +$593K |
|
|
MMU
3182
Western Asset Managed Municipals Fund
MMU
$558M
| $10.1M | ﹤0.01% |
1,021,591
+390,193
| +62% | +$3.87M |
|
3183
St. Joe Company
JOE
$3.89B
| $10.1M | ﹤0.01% |
211,926
+37,163
| +21% | +$1.66M |
|
3184
Ichor Holdings
ICHR
$2.66B
| $10.1M | ﹤0.01% |
514,138
-48,597
| -9% | -$890K |
|
3185
Corcept Therapeutics
CORT
$12.4B
| $10.1M | ﹤0.01% |
137,551
-2,419
| -2% | -$175K |
|
3186
Upwork
UPWK
$1.06B
| $10.1M | ﹤0.01% |
750,881
+177,832
| +31% | +$2.55M |
|
|
MUSE
3187
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
3188
Vertex
VERX
$2.06B
| $10.1M | ﹤0.01% |
285,042
-383,400
| -57% | -$14.6M |
|
3189
WD-40
WDFC
$3.08B
| $10.1M | ﹤0.01% |
44,152
-4,018
| -8% | -$945K |
|
3190
CALL
Capital One
COF
$139B
| $10.1M | ﹤0.01% |
47,300
-20,300
| -30% | -$3.79M |
|
3191
Cogent Biosciences
COGT
$6.58B
| $10.1M | ﹤0.01% |
1,400,965
+329,707
| +31% | +$1.83M |
|
3192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $10.1M | ﹤0.01% |
456,125
-76,777
| -14% | -$1.66M |
|
3193
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $10M | ﹤0.01% |
162,315
-678,543
| -81% | -$39.6M |
|
|
GES
3194
DELISTED
Guess Inc
GES
| $10M | ﹤0.01% |
829,398
-103,549
| -11% | -$1.16M |
|
3195
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10M | ﹤0.01% |
162,873
+13,955
| +9% | +$814K |
|
3196
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $10M | ﹤0.01% |
91,261
+920
| +1% | +$89.5K |
|
3197
Pricesmart
PSMT
$5.56B
| $9.99M | ﹤0.01% |
95,103
-4,984
| -5% | -$503K |
|
|
ELME
3198
Elme Communities
ELME
$144M
| $9.99M | ﹤0.01% |
628,261
+35,377
| +6% | +$562K |
|
3199
CALL
Southwest Airlines
LUV
$21.7B
| $9.99M | ﹤0.01% |
307,900
+182,400
| +145% | +$5.49M |
|
3200
VanEck Retail ETF
RTH
$259M
| $9.99M | ﹤0.01% |
41,847
-585
| -1% | -$135K |
|
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.