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 | |
|---|---|---|---|---|---|---|
1126
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $104M | 0.01% |
2,103,591
+24,944
| +1% | +$1.21M |
|
1127
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $104M | 0.01% |
372,600
-197,400
| -35% | -$45.8M |
|
1128
Tyson Foods
TSN
$19.8B
| $104M | 0.01% |
1,854,235
-359,450
| -16% | -$20.7M |
|
1129
CALL
IBM
IBM
$223B
| $104M | 0.01% |
351,700
+35,000
| +11% | +$9.02M |
|
1130
Bath & Body Works
BBWI
$3.76B
| $104M | 0.01% |
3,456,714
+260,207
| +8% | +$7.61M |
|
|
CNH
1131
CNH Industrial
CNH
$16.7B
| $103M | 0.01% |
7,980,028
+1,259,161
| +19% | +$15.6M |
|
1132
Vale
VALE
$58.7B
| $103M | 0.01% |
10,628,291
-4,331,421
| -29% | -$40.8M |
|
1133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $103M | 0.01% |
4,681,615
+140,080
| +3% | +$3.03M |
|
1134
Guidewire Software
GWRE
$15.2B
| $103M | 0.01% |
436,153
+44,318
| +11% | +$9.52M |
|
1135
RB Global
RBA
$16B
| $103M | 0.01% |
966,352
-233,615
| -19% | -$23.9M |
|
1136
Edison International
EIX
$27.2B
| $103M | 0.01% |
1,987,545
+572,543
| +40% | +$31.4M |
|
1137
Corebridge Financial
CRBG
$15.3B
| $102M | 0.01% |
2,884,599
+864,946
| +43% | +$26.9M |
|
|
FLXR
1138
TCW Flexible Income ETF
FLXR
$3.53B
| $102M | 0.01% |
2,594,650
+1,523,535
| +142% | +$59.5M |
|
1139
Albany International
AIN
$1.82B
| $102M | 0.01% |
1,457,609
+25,283
| +2% | +$1.68M |
|
1140
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.01% |
210,340
+56,115
| +36% | +$28.5M |
|
1141
US Foods
USFD
$23.8B
| $102M | 0.01% |
1,326,652
-192,256
| -13% | -$13.7M |
|
1142
Dick's Sporting Goods
DKS
$18.1B
| $102M | 0.01% |
515,302
+62,889
| +14% | +$11.7M |
|
1143
Rithm Capital
RITM
$5.79B
| $102M | 0.01% |
9,014,680
-2,929,134
| -25% | -$32.3M |
|
1144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $102M | 0.01% |
1,871,221
-9,706
| -0.5% | -$500K |
|
1145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $102M | 0.01% |
2,500,637
-62,762
| -2% | -$2.39M |
|
1146
Natera
NTRA
$44.8B
| $101M | 0.01% |
599,333
-422
| -0.1% | -$65.8K |
|
1147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $101M | 0.01% |
2,343,764
+222,888
| +11% | +$9.43M |
|
1148
Avantor
AVTR
$9.37B
| $101M | 0.01% |
7,495,095
+4,119,522
| +122% | +$56.4M |
|
1149
JPMorgan Income ETF
JPIE
$10.3B
| $100M | 0.01% |
2,164,650
+293,600
| +16% | +$13.5M |
|
1150
TFI International
TFII
$12.1B
| $100M | 0.01% |
1,115,536
+160,402
| +17% | +$13.6M |
|
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.