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 | |
|---|---|---|---|---|---|---|
4351
CALL
XP
XP
$8.17B
| $2.84M | ﹤0.01% |
140,808
+138,708
| +6,605% | +$2.4M |
|
|
ETWO
4352
DELISTED
E2open Parent Holdings
ETWO
| $2.84M | ﹤0.01% |
880,334
-844,458
| -49% | -$2.22M |
|
4353
i3 Verticals
IIIV
$294M
| $2.84M | ﹤0.01% |
103,411
-139,389
| -57% | -$3.49M |
|
4354
AngioDynamics
ANGO
$655M
| $2.84M | ﹤0.01% |
286,208
+251,702
| +729% | +$2.46M |
|
4355
Universal Corp
UVV
$1.11B
| $2.84M | ﹤0.01% |
48,737
-20,062
| -29% | -$1.16M |
|
4356
Manitowoc
MTW
$746M
| $2.84M | ﹤0.01% |
235,910
+72,092
| +44% | +$707K |
|
4357
Xponential Fitness
XPOF
$206M
| $2.83M | ﹤0.01% |
378,074
+163,750
| +76% | +$1.36M |
|
4358
BlueLinx
BXC
$680M
| $2.83M | ﹤0.01% |
38,015
-1,585
| -4% | -$111K |
|
|
IRBT
4359
DELISTED
iRobot
IRBT
| $2.81M | ﹤0.01% |
898,027
+575,312
| +178% | +$1.59M |
|
4360
IES Holdings
IESC
$15.1B
| $2.8M | ﹤0.01% |
9,468
-16,569
| -64% | -$3.9M |
|
4361
Nicolet Bankshares
NIC
$3.75B
| $2.8M | ﹤0.01% |
22,698
+8,245
| +57% | +$963K |
|
4362
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $2.8M | ﹤0.01% |
91,620
-10,223
| -10% | -$302K |
|
|
CLDT
4363
Chatham Lodging
CLDT
$605M
| $2.8M | ﹤0.01% |
401,808
-234,826
| -37% | -$1.64M |
|
|
HUT
4364
CALL
Hut 8
HUT
$10.5B
| $2.79M | ﹤0.01% |
+150,100
| New | +$2.24M |
|
4365
iShares Global Equity Factor ETF
GLOF
$224M
| $2.79M | ﹤0.01% |
57,865
+57,031
| +6,838% | +$2.55M |
|
4366
Universal Insurance Holdings
UVE
$1.2B
| $2.78M | ﹤0.01% |
100,265
-7,489
| -7% | -$190K |
|
4367
Altimmune
ALT
$572M
| $2.77M | ﹤0.01% |
716,019
+435,467
| +155% | +$2.36M |
|
4368
CALL
Linde
LIN
$223B
| $2.77M | ﹤0.01% |
5,900
| – | – |
|
4369
DXP Enterprises
DXPE
$3.12B
| $2.77M | ﹤0.01% |
31,573
+2,160
| +7% | +$180K |
|
|
RC
4370
Ready Capital
RC
$306M
| $2.77M | ﹤0.01% |
633,261
+347,548
| +122% | +$1.54M |
|
4371
Miller Industries
MLR
$645M
| $2.77M | ﹤0.01% |
62,239
+1,833
| +3% | +$79.7K |
|
4372
PUT
Constellation Brands
STZ
$23.8B
| $2.77M | ﹤0.01% |
17,000
-20,900
| -55% | -$3.75M |
|
4373
PUT
AES
AES
$10.5B
| $2.76M | ﹤0.01% |
+262,800
| New | +$2.81M |
|
4374
The Honest Company
HNST
$519M
| $2.76M | ﹤0.01% |
542,269
+353,858
| +188% | +$1.7M |
|
4375
Intercorp Financial Services
IFS
$6.04B
| $2.76M | ﹤0.01% |
72,324
-25,765
| -26% | -$884K |
|
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.