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 | |
|---|---|---|---|---|---|---|
951
PUT
Middleby
MIDD
$5.29B
| $144M | 0.01% |
1,000,000
| – | – |
|
952
RPM International
RPM
$14.5B
| $144M | 0.01% |
1,309,757
-85,964
| -6% | -$9.45M |
|
953
TAL Education Group
TAL
$6.43B
| $144M | 0.01% |
14,060,760
+1,759,945
| +14% | +$18.2M |
|
954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $143M | 0.01% |
1,420,490
+223,551
| +19% | +$22.4M |
|
955
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $143M | 0.01% |
9,288,196
+2,034,318
| +28% | +$29.3M |
|
956
State Street
STT
$52.2B
| $142M | 0.01% |
1,337,759
+238,262
| +22% | +$22M |
|
957
International Paper
IP
$21.8B
| $142M | 0.01% |
3,034,389
+812,073
| +37% | +$38.4M |
|
958
Cirrus Logic
CRUS
$6.08B
| $142M | 0.01% |
1,357,877
-72,588
| -5% | -$7.11M |
|
959
Tradeweb Markets
TW
$22.3B
| $142M | 0.01% |
966,779
+169,256
| +21% | +$23.6M |
|
960
CALL
Booking.com
BKNG
$160B
| $141M | 0.01% |
607,500
+120,000
| +25% | +$24.6M |
|
961
Arrow Electronics
ARW
$10.6B
| $140M | 0.01% |
1,101,463
-11,178
| -1% | -$1.28M |
|
962
Twilio
TWLO
$38.3B
| $140M | 0.01% |
1,126,335
+663,777
| +144% | +$70.6M |
|
963
Equifax
EFX
$21.8B
| $140M | 0.01% |
539,844
-286,281
| -35% | -$72.8M |
|
964
BJs Wholesale Club
BJ
$11.9B
| $140M | 0.01% |
1,297,854
-404,650
| -24% | -$46.1M |
|
965
CDW
CDW
$17.8B
| $140M | 0.01% |
783,336
-97,515
| -11% | -$16.6M |
|
966
Rio Tinto
RIO
$160B
| $140M | 0.01% |
2,393,759
+130,132
| +6% | +$7.68M |
|
967
Avery Dennison
AVY
$13.6B
| $139M | 0.01% |
793,751
+33,228
| +4% | +$5.82M |
|
968
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $139M | 0.01% |
2,929,987
-45,628
| -2% | -$2.12M |
|
969
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $139M | 0.01% |
1,398,948
-23,992
| -2% | -$2.38M |
|
970
CNX Resources
CNX
$5.23B
| $139M | 0.01% |
4,124,967
+313,935
| +8% | +$9.89M |
|
971
JPMorgan Active Growth ETF
JGRO
$10.1B
| $139M | 0.01% |
1,610,252
+140,188
| +10% | +$10.9M |
|
972
Liberty Broadband Class C
LBRDK
$5.29B
| $138M | 0.01% |
1,404,980
+86,236
| +7% | +$7.73M |
|
973
CALL
Boeing
BA
$182B
| $138M | 0.01% |
658,500
+443,800
| +207% | +$83.8M |
|
974
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $138M | 0.01% |
2,180,552
+441,087
| +25% | +$25.6M |
|
975
Equity Lifestyle Properties
ELS
$12.6B
| $137M | 0.01% |
2,227,360
+777,107
| +54% | +$49.6M |
|
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.