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 | |
|---|---|---|---|---|---|---|
1226
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $90.9M | 0.01% |
500,000
| – | – |
|
|
GRMN
1227
Garmin
GRMN
$60.2B
| $90.6M | 0.01% |
434,242
+78,421
| +22% | +$15.6M |
|
1228
Incyte
INCY
$24.4B
| $90.5M | 0.01% |
1,328,500
+193,570
| +17% | +$12.3M |
|
1229
monday.com
MNDY
$3.99B
| $89.9M | 0.01% |
285,893
+115,203
| +67% | +$32.1M |
|
1230
Honda
HMC
$40.5B
| $89.9M | 0.01% |
3,117,035
-43,614
| -1% | -$1.27M |
|
1231
Match Group
MTCH
$8.56B
| $89.8M | 0.01% |
2,908,669
+507,901
| +21% | +$15.2M |
|
1232
iShares Global 100 ETF
IOO
$9.46B
| $89.8M | 0.01% |
833,249
+13,569
| +2% | +$1.35M |
|
|
THRO
1233
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $89.7M | 0.01% |
+2,522,347
| New | +$83.1M |
|
1234
Encompass Health
EHC
$12.2B
| $89.6M | 0.01% |
730,717
+63,052
| +9% | +$7.2M |
|
1235
Icon
ICLR
$12.9B
| $89.4M | 0.01% |
614,933
-257,638
| -30% | -$36.5M |
|
1236
Casey's General Stores
CASY
$31.6B
| $89.3M | 0.01% |
175,067
+7,554
| +5% | +$3.48M |
|
1237
Boyd Gaming
BYD
$6.05B
| $89.1M | 0.01% |
1,139,399
-87,131
| -7% | -$6.22M |
|
1238
Elastic
ESTC
$8.94B
| $89M | 0.01% |
1,055,871
+142,703
| +16% | +$12.1M |
|
1239
Crown Holdings
CCK
$12.9B
| $89M | 0.01% |
864,396
-61,594
| -7% | -$5.87M |
|
1240
Coherent
COHR
$64B
| $88.7M | 0.01% |
994,134
+251,363
| +34% | +$18.1M |
|
1241
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $88.5M | 0.01% |
4,055,975
-100,386
| -2% | -$2.15M |
|
1242
CALL
Adobe
ADBE
$108B
| $88.4M | 0.01% |
228,600
-158,100
| -41% | -$60.9M |
|
1243
CALL
Uber
UBER
$155B
| $88.1M | 0.01% |
944,300
-8,400
| -0.9% | -$692K |
|
1244
Sabra Healthcare REIT
SBRA
$5.15B
| $88.1M | 0.01% |
4,776,588
-100,343
| -2% | -$1.78M |
|
1245
iShares US Industrials ETF
IYJ
$1.96B
| $87.7M | 0.01% |
616,493
-77,830
| -11% | -$10.4M |
|
1246
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $87.6M | 0.01% |
604,363
-111,767
| -16% | -$14.5M |
|
1247
Lennox International
LII
$14.5B
| $87.5M | 0.01% |
152,616
-17,705
| -10% | -$9.9M |
|
1248
Cytokinetics
CYTK
$10.2B
| $87.4M | 0.01% |
2,645,568
-57,306
| -2% | -$1.99M |
|
1249
Range Resources
RRC
$9.33B
| $87.4M | 0.01% |
2,148,996
+387,228
| +22% | +$14.6M |
|
1250
PUT
Palantir
PLTR
$430B
| $87.3M | 0.01% |
640,200
+237,800
| +59% | +$27.9M |
|
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.