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 | |
|---|---|---|---|---|---|---|
3326
Macy's
M
$6.16B
| $8.66M | ﹤0.01% |
742,575
+386,669
| +109% | +$4.48M |
|
3327
PUT
Pembina Pipeline
PBA
$28.7B
| $8.63M | ﹤0.01% |
230,000
| – | – |
|
3328
Grocery Outlet
GO
$1.1B
| $8.6M | ﹤0.01% |
692,294
-431,119
| -38% | -$6.13M |
|
3329
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $8.57M | ﹤0.01% |
313,387
+86,606
| +38% | +$2.29M |
|
3330
State Street Blackstone High Income ETF
HYBL
$576M
| $8.56M | ﹤0.01% |
299,272
+121,921
| +69% | +$3.42M |
|
3331
CNA Financial
CNA
$13.8B
| $8.55M | ﹤0.01% |
183,649
+91,992
| +100% | +$4.36M |
|
3332
Dana Inc
DAN
$3.26B
| $8.54M | ﹤0.01% |
498,196
+182,411
| +58% | +$2.72M |
|
3333
HNI Corp
HNI
$3.53B
| $8.54M | ﹤0.01% |
173,688
-45,274
| -21% | -$2.05M |
|
3334
Harmony Biosciences
HRMY
$2.22B
| $8.54M | ﹤0.01% |
270,220
+898
| +0.3% | +$28.9K |
|
3335
iShares MSCI China ETF
MCHI
$6.16B
| $8.53M | ﹤0.01% |
154,804
-52,458
| -25% | -$2.78M |
|
3336
CALL
Telus
TU
$15.4B
| $8.51M | ﹤0.01% |
530,000
| – | – |
|
|
SEMR
3337
DELISTED
Semrush
SEMR
| $8.51M | ﹤0.01% |
940,144
+843,406
| +872% | +$8.16M |
|
3338
Cogent Communications
CCOI
$579M
| $8.49M | ﹤0.01% |
176,050
+52,652
| +43% | +$2.67M |
|
|
FSP
3339
Franklin Street Properties
FSP
$50.8M
| $8.47M | ﹤0.01% |
5,166,571
-7,458
| -0.1% | -$12.4K |
|
3340
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.47M | ﹤0.01% |
261,376
-18,880
| -7% | -$590K |
|
|
BTX
3341
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $8.47M | ﹤0.01% |
1,153,901
-105,943
| -8% | -$700K |
|
|
CSGS
3342
DELISTED
CSG Systems International
CSGS
| $8.47M | ﹤0.01% |
129,672
+17,300
| +15% | +$1.08M |
|
3343
PUT
Halliburton
HAL
$28.7B
| $8.46M | ﹤0.01% |
415,100
-422,500
| -50% | -$8.86M |
|
3344
Teekay Tankers
TNK
$2.95B
| $8.44M | ﹤0.01% |
202,421
+1,538
| +0.8% | +$65.8K |
|
3345
TFS Financial
TFSL
$4.95B
| $8.44M | ﹤0.01% |
651,984
-5,082
| -0.8% | -$65.4K |
|
3346
Green Brick Partners
GRBK
$3.03B
| $8.44M | ﹤0.01% |
134,244
+31,275
| +30% | +$1.85M |
|
|
WBA
3347
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | ﹤0.01% |
733,600
-54,800
| -7% | -$610K |
|
3348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.39M | ﹤0.01% |
530,942
-11,683
| -2% | -$184K |
|
3349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.38M | ﹤0.01% |
360,944
+7,264
| +2% | +$166K |
|
3350
PUT
S&P Global
SPGI
$123B
| $8.38M | ﹤0.01% |
15,900
-4,400
| -22% | -$2.2M |
|
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.