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 | |
|---|---|---|---|---|---|---|
1001
Invesco Senior Loan ETF
BKLN
$6.76B
| $131M | 0.01% |
6,265,015
+1,526,209
| +32% | +$31.7M |
|
1002
Wintrust Financial
WTFC
$11B
| $131M | 0.01% |
1,056,719
-8,861
| -0.8% | -$1.02M |
|
1003
Southern Copper
SCCO
$158B
| $131M | 0.01% |
1,359,648
+10,330
| +0.8% | +$898K |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| $131M | 0.01% |
4,220,533
+507,067
| +14% | +$15.1M |
|
1005
United Airlines
UAL
$41B
| $131M | 0.01% |
1,641,060
+23,857
| +1% | +$1.76M |
|
1006
Keysight
KEYS
$60.5B
| $129M | 0.01% |
790,193
-47,390
| -6% | -$7.22M |
|
1007
PUT
Chevron
CVX
$388B
| $129M | 0.01% |
903,600
-78,800
| -8% | -$11.1M |
|
1008
Hexcel
HXL
$7.74B
| $129M | 0.01% |
2,283,626
+126,338
| +6% | +$6.68M |
|
1009
Qorvo
QRVO
$8.68B
| $129M | 0.01% |
1,518,964
+255,068
| +20% | +$18.4M |
|
1010
PUT
Abbott
ABT
$193B
| $129M | 0.01% |
947,600
+11,400
| +1% | +$1.5M |
|
1011
iShares Global Industrials ETF
EXI
$1.49B
| $129M | 0.01% |
778,692
-322,153
| -29% | -$49.4M |
|
1012
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $129M | 0.01% |
7,226,544
+83,365
| +1% | +$1.46M |
|
1013
Haleon
HLN
$43.2B
| $128M | 0.01% |
12,384,135
+6,669,923
| +117% | +$70.3M |
|
1014
HSBC
HSBC
$358B
| $128M | 0.01% |
2,110,567
-375,872
| -15% | -$21.4M |
|
1015
PUT
Uber
UBER
$155B
| $128M | 0.01% |
1,374,600
+362,400
| +36% | +$29.8M |
|
1016
CALL
Union Pacific
UNP
$177B
| $128M | 0.01% |
557,300
+169,500
| +44% | +$37.6M |
|
1017
Regions Financial
RF
$27B
| $128M | 0.01% |
5,450,832
-1,551,776
| -22% | -$32.8M |
|
1018
Iron Mountain
IRM
$37.7B
| $128M | 0.01% |
1,249,442
+133,850
| +12% | +$12.6M |
|
1019
Box
BOX
$4.66B
| $128M | 0.01% |
3,750,019
+28,141
| +0.8% | +$923K |
|
1020
VanEck Oil Services ETF
OIH
$1.95B
| $128M | 0.01% |
556,132
+340,402
| +158% | +$76.4M |
|
1021
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $128M | 0.01% |
2,689,972
+200,526
| +8% | +$9.1M |
|
1022
Masco
MAS
$14.7B
| $128M | 0.01% |
1,982,256
+281,223
| +17% | +$17.7M |
|
1023
First Citizens BancShares
FCNCA
$25.6B
| $127M | 0.01% |
65,101
+8,826
| +16% | +$16M |
|
1024
HEICO Corp
HEI
$51.9B
| $127M | 0.01% |
386,144
+3,864
| +1% | +$1.07M |
|
1025
PUT
PayPal
PYPL
$51.8B
| $127M | 0.01% |
1,702,900
+707,100
| +71% | +$48.4M |
|
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.