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 | |
|---|---|---|---|---|---|---|
1026
Kinross Gold
KGC
$31.9B
| $126M | 0.01% |
8,073,665
+3,617,320
| +81% | +$52.7M |
|
1027
Roku
ROKU
$22.9B
| $126M | 0.01% |
1,430,032
+160,505
| +13% | +$11.2M |
|
1028
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $126M | 0.01% |
2,518,007
+1,075,161
| +75% | +$53.4M |
|
1029
Advanced Energy
AEIS
$13.2B
| $125M | 0.01% |
946,649
+20,573
| +2% | +$2.27M |
|
1030
Burlington
BURL
$22.4B
| $125M | 0.01% |
536,835
-13,440
| -2% | -$3.19M |
|
1031
CenterPoint Energy
CNP
$26.7B
| $125M | 0.01% |
3,397,390
+597,597
| +21% | +$22.1M |
|
1032
Futu Holdings
FUTU
$14.7B
| $124M | 0.01% |
1,006,656
+257,389
| +34% | +$26.3M |
|
1033
PUT
Boeing
BA
$182B
| $124M | 0.01% |
593,100
+204,200
| +53% | +$38.6M |
|
1034
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $124M | 0.01% |
1,375,096
-17,290
| -1% | -$1.36M |
|
1035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $124M | 0.01% |
1,180,379
-193,170
| -14% | -$19.2M |
|
1036
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $124M | 0.01% |
2,143,686
+573,361
| +37% | +$31.3M |
|
1037
Oshkosh
OSK
$9.41B
| $124M | 0.01% |
1,090,142
+25,125
| +2% | +$2.44M |
|
1038
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $124M | 0.01% |
2,374,600
-1,476,200
| -38% | -$73.3M |
|
1039
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $124M | 0.01% |
1,317,595
-12,411
| -0.9% | -$1.11M |
|
1040
Insmed
INSM
$27.6B
| $123M | 0.01% |
1,226,737
-126,262
| -9% | -$9.65M |
|
1041
Sonoco
SON
$5.77B
| $122M | 0.01% |
2,804,621
+162,262
| +6% | +$7.26M |
|
1042
Darling Ingredients
DAR
$10.4B
| $122M | 0.01% |
3,213,998
+591,370
| +23% | +$19.5M |
|
1043
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $122M | 0.01% |
3,574,610
+563,791
| +19% | +$18.2M |
|
1044
Cabot Corp
CBT
$4.45B
| $122M | 0.01% |
1,620,440
+31,947
| +2% | +$2.44M |
|
1045
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.01% |
249,800
-98,545
| -28% | -$50M |
|
|
EXE
1046
CALL
Expand Energy Corp
EXE
$21.9B
| $121M | 0.01% |
1,037,400
-224,800
| -18% | -$25.1M |
|
1047
iShares US Medical Devices ETF
IHI
$3.48B
| $121M | 0.01% |
1,934,996
+310,962
| +19% | +$18.7M |
|
1048
Amdocs
DOX
$6.23B
| $121M | 0.01% |
1,324,023
+76,696
| +6% | +$6.86M |
|
1049
PUT
Vertiv
VRT
$111B
| $121M | 0.01% |
940,000
+323,400
| +52% | +$31.4M |
|
1050
TransUnion
TRU
$15.5B
| $120M | 0.01% |
1,368,979
+91,360
| +7% | +$7.62M |
|
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.