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 | |
|---|---|---|---|---|---|---|
1351
Watsco Inc
WSO
$12.8B
| $76.4M | 0.01% |
173,062
-13,523
| -7% | -$6.27M |
|
|
CCC
1352
CCC Intelligent Solutions
CCC
$4.11B
| $76.4M | 0.01% |
8,114,531
-880,926
| -10% | -$7.88M |
|
1353
PUT
Freeport-McMoran
FCX
$93.6B
| $76.3M | 0.01% |
1,759,500
+888,900
| +102% | +$33.8M |
|
1354
EastGroup Properties
EGP
$10.9B
| $76.1M | 0.01% |
455,068
-7,434
| -2% | -$1.24M |
|
1355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $76M | 0.01% |
781,398
-44,030
| -5% | -$4.18M |
|
1356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $75.6M | 0.01% |
1,018,005
-304,419
| -23% | -$21.2M |
|
1357
Pinnacle West Capital
PNW
$12.2B
| $75.5M | 0.01% |
843,462
-103,015
| -11% | -$9.42M |
|
1358
Evercore
EVR
$11.5B
| $75.2M | 0.01% |
278,622
-16,756
| -6% | -$3.69M |
|
1359
Dycom Industries
DY
$12.3B
| $75.2M | 0.01% |
307,545
+14,147
| +5% | +$2.78M |
|
1360
CALL
GE Aerospace
GE
$379B
| $75.1M | 0.01% |
291,900
+207,800
| +247% | +$45.6M |
|
1361
Manhattan Associates
MANH
$11.2B
| $74.9M | 0.01% |
379,192
-2,011
| -0.5% | -$365K |
|
1362
Viking Holdings
VIK
$46.5B
| $74.8M | 0.01% |
1,404,278
+301,630
| +27% | +$13.3M |
|
1363
Fortis
FTS
$28.7B
| $74.5M | 0.01% |
1,561,198
-25,220
| -2% | -$1.2M |
|
1364
CALL
Texas Instruments
TXN
$253B
| $74.4M | 0.01% |
358,500
-50,900
| -12% | -$9.04M |
|
1365
HealthEquity
HQY
$8.82B
| $74.2M | 0.01% |
708,734
+12,180
| +2% | +$1.15M |
|
1366
Kyndryl
KD
$2.85B
| $74.2M | 0.01% |
1,767,574
+500,309
| +39% | +$18.1M |
|
1367
Cheesecake Factory
CAKE
$5.84B
| $74.2M | 0.01% |
1,183,527
+1,072,434
| +965% | +$57M |
|
1368
Maplebear
CART
$11.2B
| $74.1M | 0.01% |
1,637,344
-108,158
| -6% | -$4.7M |
|
1369
JB Hunt Transport Services
JBHT
$25.9B
| $74M | 0.01% |
515,641
+77,325
| +18% | +$10.7M |
|
|
DOCU
1370
DocuSign
DOCU
$11.1B
| $73.7M | 0.01% |
946,442
-120,706
| -11% | -$9.76M |
|
1371
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $73.7M | 0.01% |
2,555,000
-21,005,000
| -89% | -$567M |
|
1372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $73.7M | 0.01% |
1,783,094
+76,675
| +4% | +$2.97M |
|
1373
Royalty Pharma
RPRX
$26.4B
| $73.5M | 0.01% |
2,041,344
-1,984,239
| -49% | -$65.7M |
|
|
FBCG
1374
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $73.5M | 0.01% |
1,523,298
+132,777
| +10% | +$5.66M |
|
1375
SouthState Bank Corp
SSB
$10.8B
| $73.4M | 0.01% |
797,342
+91,360
| +13% | +$8.02M |
|
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.