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 | |
|---|---|---|---|---|---|---|
1151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $99.8M | 0.01% |
1,082,266
+74,769
| +7% | +$6.8M |
|
1152
TechnipFMC
FTI
$30.1B
| $98.8M | 0.01% |
2,868,542
-147,492
| -5% | -$4.45M |
|
1153
Best Buy
BBY
$18B
| $98.6M | 0.01% |
1,469,377
-124,108
| -8% | -$8.43M |
|
1154
Allegion
ALLE
$14.2B
| $98.3M | 0.01% |
681,968
-52,280
| -7% | -$7.15M |
|
1155
CALL
Morgan Stanley
MS
$343B
| $98.2M | 0.01% |
697,100
-330,600
| -32% | -$40.6M |
|
1156
iShares US Utilities ETF
IDU
$1.38B
| $98.1M | 0.01% |
938,296
+439,316
| +88% | +$45M |
|
1157
CALL
Roblox
RBLX
$27.1B
| $98M | 0.01% |
931,200
+929,100
| +44,243% | +$73M |
|
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $97.9M | 0.01% |
5,014,167
-28,752
| -0.6% | -$561K |
|
1159
Pilgrim's Pride
PPC
$6.57B
| $97.7M | 0.01% |
2,171,836
+404,915
| +23% | +$19.9M |
|
1160
Sun Life Financial
SLF
$44.8B
| $97.7M | 0.01% |
1,469,638
+398,969
| +37% | +$24.5M |
|
1161
MKS Inc
MKSI
$20.7B
| $97.6M | 0.01% |
982,643
+301,223
| +44% | +$24.5M |
|
|
AD
1162
Array Digital Infrastructure
AD
$3.09B
| $97.6M | 0.01% |
1,525,611
+1,499,346
| +5,709% | +$95.3M |
|
1163
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $97.5M | 0.01% |
2,311,788
-179,219
| -7% | -$7.47M |
|
1164
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $97.5M | 0.01% |
1,831,781
+13,449
| +0.7% | +$669K |
|
1165
Super Micro Computer
SMCI
$25.3B
| $97.3M | 0.01% |
1,986,229
-1,134,270
| -36% | -$43.7M |
|
1166
Comfort Systems
FIX
$60.8B
| $97.1M | 0.01% |
181,114
+51,059
| +39% | +$22.2M |
|
1167
Extra Space Storage
EXR
$31.6B
| $97M | 0.01% |
658,161
-47,218
| -7% | -$6.87M |
|
1168
FormFactor
FORM
$10.3B
| $96.6M | 0.01% |
2,806,905
+108,487
| +4% | +$3.3M |
|
1169
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $96.5M | 0.01% |
780,882
+16,109
| +2% | +$1.84M |
|
1170
CALL
AT&T
T
$168B
| $96.3M | 0.01% |
3,327,400
+1,926,500
| +138% | +$53.1M |
|
1171
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $96.3M | 0.01% |
2,817,275
+45,041
| +2% | +$1.41M |
|
1172
Carlyle Group
CG
$18.3B
| $96.2M | 0.01% |
1,870,662
+355,942
| +23% | +$15.3M |
|
1173
Mettler-Toledo International
MTD
$28.7B
| $96M | 0.01% |
81,714
+15,769
| +24% | +$17.6M |
|
1174
Omega Healthcare
OHI
$13.9B
| $95.8M | 0.01% |
2,613,679
-684,579
| -21% | -$25.4M |
|
1175
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $95.7M | 0.01% |
2,457,801
-948,359
| -28% | -$36.4M |
|
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.