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 | |
|---|---|---|---|---|---|---|
5176
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $991K | ﹤0.01% |
19,874
+2,319
| +13% | +$111K |
|
5177
BBVA Argentina
BBAR
$3.13B
| $990K | ﹤0.01% |
60,156
+41,920
| +230% | +$801K |
|
5178
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $990K | ﹤0.01% |
14,751
-3,471
| -19% | -$216K |
|
5179
Sportsman's Warehouse
SPWH
$46.4M
| $989K | ﹤0.01% |
286,712
+118,666
| +71% | +$266K |
|
5180
Dole
DOLE
$1.26B
| $988K | ﹤0.01% |
70,642
-48,549
| -41% | -$688K |
|
5181
Cable One
CABO
$196M
| $985K | ﹤0.01% |
7,253
-9,992
| -58% | -$1.88M |
|
5182
Finance of America Companies
FOA
$201M
| $984K | ﹤0.01% |
42,209
+36,810
| +682% | +$774K |
|
5183
Ternium
TX
$10.6B
| $982K | ﹤0.01% |
32,635
-18,274
| -36% | -$524K |
|
5184
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $982K | ﹤0.01% |
47,453
+11,357
| +31% | +$233K |
|
5185
Amerant Bancorp
AMTB
$1.14B
| $980K | ﹤0.01% |
53,766
+1,622
| +3% | +$28.8K |
|
|
SLVR
5186
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
| $978K | ﹤0.01% |
+32,767
| New | +$842K |
|
5187
Westwood Holdings Group
WHG
$186M
| $977K | ﹤0.01% |
62,650
+2,297
| +4% | +$35.8K |
|
5188
ASP Isotopes
ASPI
$538M
| $976K | ﹤0.01% |
132,556
+30,880
| +30% | +$207K |
|
5189
Designer Brands
DBI
$299M
| $972K | ﹤0.01% |
408,438
-292,603
| -42% | -$884K |
|
5190
Bank First Corp
BFC
$1.75B
| $971K | ﹤0.01% |
8,255
+677
| +9% | +$75.3K |
|
5191
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $970K | ﹤0.01% |
23,892
-138
| -0.6% | -$5.25K |
|
|
BGH
5192
Barings Global Short Duration High Yield Fund
BGH
$287M
| $969K | ﹤0.01% |
62,916
-17,827
| -22% | -$260K |
|
5193
iShares MSCI BIC ETF
BKF
$76.5M
| $967K | ﹤0.01% |
23,314
-1,132
| -5% | -$45.1K |
|
|
BFZ
5194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $965K | ﹤0.01% |
89,252
-33,552
| -27% | -$361K |
|
5195
System1
SST
$24.6M
| $964K | ﹤0.01% |
174,289
+9,278
| +6% | +$41.2K |
|
5196
Gotham 1000 Value ETF
GVLU
$297M
| $964K | ﹤0.01% |
40,000
| – | – |
|
5197
VTEX
VTEX
$618M
| $960K | ﹤0.01% |
145,436
-175,023
| -55% | -$1.03M |
|
5198
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $959K | ﹤0.01% |
7,768
+143
| +2% | +$16.7K |
|
5199
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $959K | ﹤0.01% |
22,805
+1,155
| +5% | +$43.8K |
|
|
CCRN
5200
DELISTED
Cross Country Healthcare
CCRN
| $957K | ﹤0.01% |
73,321
+1,998
| +3% | +$27.5K |
|
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, 4,128 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.