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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$3.14B
| $93.1M | 0.01% |
213,174
-10,208
| -5% | -$4.28M |
|
1202
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $93.1M | 0.01% |
3,739,437
-451,944
| -11% | -$11.2M |
|
|
HIMU
1203
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $93M | 0.01% |
1,912,072
+210,142
| +12% | +$10.1M |
|
1204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $92.9M | 0.01% |
5,558,817
-197,719
| -3% | -$3.23M |
|
1205
Service Corp International
SCI
$11.3B
| $92.8M | 0.01% |
1,140,154
+249,395
| +28% | +$19.5M |
|
1206
Trip.com Group
TCOM
$28.3B
| $92.7M | 0.01% |
1,581,349
-633,831
| -29% | -$38.1M |
|
1207
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $92.7M | 0.01% |
+1,001,000
| New | +$90.1M |
|
1208
PUT
Coca-Cola
KO
$376B
| $92.6M | 0.01% |
1,308,900
+672,400
| +106% | +$47.9M |
|
1209
CALL
S&P Global
SPGI
$125B
| $92.6M | 0.01% |
175,600
+60,800
| +53% | +$30.3M |
|
1210
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $92.4M | 0.01% |
2,859,192
-55,243
| -2% | -$1.69M |
|
1211
Jefferies Financial Group
JEF
$12.9B
| $92.4M | 0.01% |
1,688,785
-6,265
| -0.4% | -$310K |
|
1212
Duolingo
DUOL
$6.74B
| $92.3M | 0.01% |
225,186
-28,832
| -11% | -$12.7M |
|
1213
NuScale Power
SMR
$4.04B
| $92.3M | 0.01% |
2,333,248
+1,043,676
| +81% | +$26.2M |
|
1214
Brinker International
EAT
$10.2B
| $92.1M | 0.01% |
510,495
-275,147
| -35% | -$43.2M |
|
1215
PUT
Lam Research
LRCX
$422B
| $91.9M | 0.01% |
944,400
+78,300
| +9% | +$6.21M |
|
1216
PUT
Amgen
AMGN
$226B
| $91.6M | 0.01% |
328,100
-274,900
| -46% | -$77.9M |
|
1217
LKQ Corp
LKQ
$6.38B
| $91.5M | 0.01% |
2,472,535
+191,641
| +8% | +$7.64M |
|
1218
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $91.4M | 0.01% |
2,809,109
+648,590
| +30% | +$20.8M |
|
1219
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $91.3M | 0.01% |
2,302,187
-39,980
| -2% | -$1.5M |
|
1220
StoneCo
STNE
$2.49B
| $91.3M | 0.01% |
5,689,117
-336,658
| -6% | -$4.49M |
|
1221
T. Rowe Price
TROW
$23.7B
| $91.1M | 0.01% |
944,030
-85,304
| -8% | -$7.83M |
|
1222
ASE Group
ASX
$103B
| $91.1M | 0.01% |
8,815,184
+1,397,206
| +19% | +$13M |
|
1223
Celanese
CE
$4.86B
| $91.1M | 0.01% |
1,645,689
+837,944
| +104% | +$41.8M |
|
1224
Kirby Corp
KEX
$7.26B
| $91.1M | 0.01% |
802,865
+6,474
| +0.8% | +$679K |
|
1225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $91M | 0.01% |
2,668,740
-40,193
| -1% | -$1.31M |
|
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.