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 | |
|---|---|---|---|---|---|---|
1301
C.H. Robinson
CHRW
$17.5B
| $82M | 0.01% |
854,631
-255,064
| -23% | -$23.9M |
|
1302
Clean Harbors
CLH
$16.9B
| $82M | 0.01% |
354,686
+46,683
| +15% | +$10.2M |
|
1303
Sanmina
SANM
$11.1B
| $81.9M | 0.01% |
837,123
-42,663
| -5% | -$3.52M |
|
1304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $81.9M | 0.01% |
1,381,317
-161,210
| -10% | -$8.98M |
|
1305
iShares MSCI Germany ETF
EWG
$1.67B
| $81.8M | 0.01% |
1,933,554
+1,739,864
| +898% | +$69.5M |
|
1306
TransAlta
TAC
$3.99B
| $81.8M | 0.01% |
7,577,664
-506,428
| -6% | -$4.82M |
|
1307
iShares MSCI Canada ETF
EWC
$6.55B
| $81.8M | 0.01% |
1,769,516
+328,742
| +23% | +$14.2M |
|
1308
PUT
Stryker
SYK
$131B
| $81.7M | 0.01% |
206,600
+123,300
| +148% | +$46.1M |
|
1309
APi Group
APG
$18.8B
| $81.6M | 0.01% |
2,396,711
-481,935
| -17% | -$13.8M |
|
1310
Globe Life
GL
$14B
| $81.5M | 0.01% |
655,842
+50,344
| +8% | +$6.11M |
|
1311
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $81.5M | 0.01% |
2,764,012
+7,886
| +0.3% | +$223K |
|
1312
Upstart Holdings
UPST
$3.01B
| $81.2M | 0.01% |
1,255,044
+56,857
| +5% | +$2.79M |
|
1313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $81.1M | 0.01% |
1,694,899
-22,968
| -1% | -$1.08M |
|
1314
Credo Technology Group
CRDO
$49.6B
| $80.7M | 0.01% |
871,321
-27,867
| -3% | -$1.63M |
|
1315
Jack Henry & Associates
JKHY
$11.1B
| $80.6M | 0.01% |
447,392
-71,299
| -14% | -$12.7M |
|
1316
Owens Corning
OC
$12.3B
| $80.5M | 0.01% |
585,684
-121,413
| -17% | -$16.8M |
|
1317
Toll Brothers
TOL
$14B
| $80.4M | 0.01% |
704,657
-13,645
| -2% | -$1.42M |
|
1318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $80.3M | 0.01% |
1,630,521
+248,784
| +18% | +$12.2M |
|
1319
Allison Transmission
ALSN
$10.2B
| $80.3M | 0.01% |
845,222
+14,716
| +2% | +$1.42M |
|
1320
Celsius Holdings
CELH
$7.28B
| $80.1M | 0.01% |
1,726,938
+1,218,961
| +240% | +$47M |
|
1321
Insperity
NSP
$2.05B
| $80.1M | 0.01% |
1,331,747
-102,070
| -7% | -$7.13M |
|
1322
Meritage Homes
MTH
$4.8B
| $79.7M | 0.01% |
1,190,473
+565,701
| +91% | +$37.5M |
|
1323
Ryan Specialty Holdings
RYAN
$11B
| $79.6M | 0.01% |
1,171,141
+375,191
| +47% | +$25.9M |
|
1324
UMB Financial
UMBF
$11.5B
| $79.5M | 0.01% |
755,992
-64,310
| -8% | -$6.41M |
|
1325
Kanzhun
BZ
$6.89B
| $79.1M | 0.01% |
4,436,569
-1,715,674
| -28% | -$28.8M |
|
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.