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 | |
|---|---|---|---|---|---|---|
1251
Atour Lifestyle Holdings
ATAT
$4.5B
| $87.3M | 0.01% |
2,683,913
-698,743
| -21% | -$19.9M |
|
1252
Alcoa
AA
$13.1B
| $87.2M | 0.01% |
2,953,617
+626,557
| +27% | +$16.9M |
|
1253
Applied Industrial Technologies
AIT
$13.2B
| $87.1M | 0.01% |
374,627
+121,163
| +48% | +$27.6M |
|
1254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $86.9M | 0.01% |
923,778
-659,326
| -42% | -$58.1M |
|
1255
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $86.9M | 0.01% |
1,511,488
+73,524
| +5% | +$4.1M |
|
1256
First Trust Managed Municipal ETF
FMB
$2.07B
| $86.6M | 0.01% |
1,739,171
-113,182
| -6% | -$5.63M |
|
1257
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $86.4M | 0.01% |
4,735,753
-49,339
| -1% | -$818K |
|
1258
VanEck BDC Income ETF
BIZD
$1.71B
| $86.2M | 0.01% |
5,295,265
+2,038,234
| +63% | +$31.9M |
|
1259
NVR
NVR
$17B
| $86.2M | 0.01% |
11,666
-469
| -4% | -$3.36M |
|
1260
CALL
AbbVie
ABBV
$443B
| $86.1M | 0.01% |
463,800
-89,100
| -16% | -$16.6M |
|
1261
Fidelity High Dividend ETF
FDVV
$10.5B
| $86.1M | 0.01% |
1,654,774
+162,395
| +11% | +$7.99M |
|
1262
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $86.1M | 0.01% |
1,047,944
+56,629
| +6% | +$4.42M |
|
1263
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $86.1M | 0.01% |
1,875,309
-10,889
| -0.6% | -$497K |
|
1264
Rogers Communications
RCI
$19.7B
| $86M | 0.01% |
2,900,523
-553,005
| -16% | -$14.5M |
|
|
SCHW
1265
CALL
Charles Schwab
SCHW
$190B
| $86M | 0.01% |
942,400
-7,000
| -0.7% | -$586K |
|
1266
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $86M | 0.01% |
195,100
-264,800
| -58% | -$110M |
|
1267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $85.9M | 0.01% |
2,142,734
+35,158
| +2% | +$1.4M |
|
1268
EPAM Systems
EPAM
$5.24B
| $85.8M | 0.01% |
485,469
+176,772
| +57% | +$29.6M |
|
1269
Conagra Brands
CAG
$7.39B
| $85.6M | 0.01% |
4,183,480
-145,648
| -3% | -$3.41M |
|
1270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $85.5M | 0.01% |
844,701
+3,560
| +0.4% | +$340K |
|
1271
MGM Resorts International
MGM
$11.1B
| $85.4M | 0.01% |
2,483,643
-95,347
| -4% | -$3.02M |
|
|
WAY
1272
Waystar Holding Corp
WAY
$4.81B
| $85.3M | 0.01% |
2,087,680
+201,262
| +11% | +$7.75M |
|
1273
Sun Communities
SUI
$14.6B
| $85.2M | 0.01% |
673,495
-30,363
| -4% | -$3.76M |
|
1274
Armstrong World Industries
AWI
$7.68B
| $85.1M | 0.01% |
524,005
-153,322
| -23% | -$22.8M |
|
1275
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $85.1M | 0.01% |
853,831
+71,115
| +9% | +$6.59M |
|
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.