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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$11B
| $161M | 0.01% |
2,384,092
+67,439
| +3% | +$4.49M |
|
902
CALL
Netflix
NFLX
$326B
| $160M | 0.01% |
1,198,000
-419,000
| -26% | -$47.4M |
|
903
FirstCash
FCFS
$9.14B
| $160M | 0.01% |
1,185,267
-4,621
| -0.4% | -$591K |
|
904
Agilent Technologies
A
$42.2B
| $160M | 0.01% |
1,356,110
-112,637
| -8% | -$12.5M |
|
905
Leidos
LDOS
$17.9B
| $158M | 0.01% |
1,001,258
+51,404
| +5% | +$7.6M |
|
906
Delta Air Lines
DAL
$60B
| $157M | 0.01% |
3,195,059
-150,356
| -4% | -$6.9M |
|
907
Ryder
R
$10.1B
| $157M | 0.01% |
988,117
+62,313
| +7% | +$9.16M |
|
908
Dynatrace
DT
$14.7B
| $157M | 0.01% |
2,836,174
+979,687
| +53% | +$49.1M |
|
909
Kimco Realty
KIM
$16.4B
| $156M | 0.01% |
7,442,472
-2,198,831
| -23% | -$45.6M |
|
910
Lattice Semiconductor
LSCC
$18.2B
| $156M | 0.01% |
3,186,024
+1,390,109
| +77% | +$66.5M |
|
911
Ingersoll Rand
IR
$32.7B
| $156M | 0.01% |
1,876,210
+232,447
| +14% | +$18.3M |
|
912
First Trust Capital Strength ETF
FTCS
$8.02B
| $156M | 0.01% |
1,714,227
+25,024
| +1% | +$2.23M |
|
913
Charles River Laboratories
CRL
$13.4B
| $156M | 0.01% |
1,026,013
+232,020
| +29% | +$30.9M |
|
914
Restaurant Brands International
QSR
$26.7B
| $155M | 0.01% |
2,339,967
+826,642
| +55% | +$55.2M |
|
915
PUT
Deutsche Bank
DB
$72.1B
| $155M | 0.01% |
5,281,900
-343,300
| -6% | -$9.07M |
|
916
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $155M | 0.01% |
3,131,894
+717,583
| +30% | +$33.4M |
|
917
CACI
CACI
$14.8B
| $154M | 0.01% |
323,525
+15,546
| +5% | +$6.89M |
|
918
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $154M | 0.01% |
1,938,568
+2,862
| +0.1% | +$217K |
|
919
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $154M | 0.01% |
2,287,663
-36,410
| -2% | -$2.16M |
|
920
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $153M | 0.01% |
2,446,860
+277,692
| +13% | +$16.9M |
|
921
NiSource
NI
$20.2B
| $152M | 0.01% |
3,772,060
+247,332
| +7% | +$9.7M |
|
|
PRMB
922
Primo Brands
PRMB
$8.97B
| $152M | 0.01% |
5,134,483
+3,505,472
| +215% | +$112M |
|
923
FTAI Aviation
FTAI
$22.2B
| $152M | 0.01% |
1,320,098
+515,887
| +64% | +$57.7M |
|
924
Dollar Tree
DLTR
$24.9B
| $152M | 0.01% |
1,531,713
-810,591
| -35% | -$70M |
|
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $152M | 0.01% |
1,278,184
-24,335
| -2% | -$2.83M |
|
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.