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 | |
|---|---|---|---|---|---|---|
1176
Pan American Silver
PAAS
$19.9B
| $95.7M | 0.01% |
3,368,233
+2,011,862
| +148% | +$52.1M |
|
1177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $95.6M | 0.01% |
+217,000
| New | +$90M |
|
1178
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $95.6M | 0.01% |
1,401,544
-54,922
| -4% | -$3.54M |
|
1179
Magnolia Oil & Gas
MGY
$6.13B
| $95.5M | 0.01% |
4,248,698
-93,506
| -2% | -$2.07M |
|
1180
Alexandria Real Estate Equities
ARE
$8.33B
| $95.5M | 0.01% |
1,314,373
-139,155
| -10% | -$10.3M |
|
1181
PUT
American Airlines Group
AAL
$9.97B
| $95.4M | 0.01% |
8,502,300
-203,500
| -2% | -$2.18M |
|
1182
Valmont Industries
VMI
$9.5B
| $95.4M | 0.01% |
291,989
-2,796
| -0.9% | -$858K |
|
1183
Granite Construction
GVA
$5.41B
| $95.3M | 0.01% |
1,019,526
-302,603
| -23% | -$25.5M |
|
1184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $95.2M | 0.01% |
2,181,645
-664,320
| -23% | -$28.6M |
|
1185
ITT
ITT
$19.4B
| $95.2M | 0.01% |
606,892
-111,023
| -15% | -$15.8M |
|
1186
Royce Value Trust
RVT
$2.32B
| $94.7M | 0.01% |
6,293,535
+54,485
| +0.9% | +$782K |
|
1187
iShares US Healthcare ETF
IYH
$3.77B
| $94.7M | 0.01% |
1,676,110
-37,666
| -2% | -$2.12M |
|
1188
CALL
CrowdStrike
CRWD
$230B
| $94.6M | 0.01% |
743,200
-181,600
| -20% | -$19.7M |
|
1189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $94.6M | 0.01% |
4,815,374
+58,937
| +1% | +$1.15M |
|
1190
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $94.4M | 0.01% |
700,700
+598,300
| +584% | +$80.8M |
|
|
IBTF
1191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $94.4M | 0.01% |
4,042,892
+18,062
| +0.4% | +$421K |
|
1192
WIX.com
WIX
$3.35B
| $94.4M | 0.01% |
595,824
+174,627
| +41% | +$28.1M |
|
1193
Texas Roadhouse
TXRH
$13.6B
| $94.3M | 0.01% |
503,324
-788,566
| -61% | -$141M |
|
1194
iShares Russell Top 200 ETF
IWL
$2.29B
| $94.3M | 0.01% |
615,837
+29,086
| +5% | +$4.1M |
|
|
SCHR
1195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $94.2M | 0.01% |
3,762,998
+369,539
| +11% | +$9.16M |
|
1196
Stanley Black & Decker
SWK
$15.4B
| $94.2M | 0.01% |
1,389,767
+389,123
| +39% | +$25.1M |
|
1197
PTC
PTC
$16.7B
| $93.6M | 0.01% |
543,027
+30,866
| +6% | +$4.97M |
|
1198
Penske Automotive Group
PAG
$14.4B
| $93.5M | 0.01% |
544,468
-6,253
| -1% | -$1M |
|
1199
Evergy
EVRG
$19.3B
| $93.4M | 0.01% |
1,355,307
+311,634
| +30% | +$20.9M |
|
1200
Equity Residential
EQR
$24.7B
| $93.2M | 0.01% |
1,381,259
-137,180
| -9% | -$9.43M |
|
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.