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 | |
|---|---|---|---|---|---|---|
1426
W.P. Carey
WPC
$16.1B
| $70.4M | 0.01% |
1,127,990
-9,569
| -0.8% | -$589K |
|
1427
Cal-Maine
CALM
$3.87B
| $70.3M | 0.01% |
705,671
+43,414
| +7% | +$4.15M |
|
|
XYZ
1428
PUT
Block Inc
XYZ
$49.9B
| $70.3M | 0.01% |
1,034,700
+141,800
| +16% | +$8.25M |
|
1429
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $70.2M | 0.01% |
631,483
-243,851
| -28% | -$21.7M |
|
|
BSCP
1430
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $70.2M | 0.01% |
3,393,149
-657,276
| -16% | -$13.6M |
|
|
KBDC
1431
Kayne Anderson BDC
KBDC
$898M
| $70.1M | 0.01% |
4,596,731
+2,955,661
| +180% | +$46.7M |
|
1432
Solventum
SOLV
$14.5B
| $70.1M | 0.01% |
923,951
-194,978
| -17% | -$13.8M |
|
1433
KB Financial Group
KB
$41.4B
| $69.8M | 0.01% |
845,567
+70,865
| +9% | +$4.79M |
|
1434
Builders FirstSource
BLDR
$7.79B
| $69.8M | 0.01% |
598,135
+178,955
| +43% | +$20.6M |
|
1435
Jones Lang LaSalle
JLL
$17B
| $69.6M | 0.01% |
272,217
-16,189
| -6% | -$3.71M |
|
1436
Agree Realty
ADC
$9.25B
| $69.5M | 0.01% |
951,096
+198,493
| +26% | +$14.9M |
|
1437
PUT
IBM
IBM
$223B
| $69.5M | 0.01% |
235,700
+166,300
| +240% | +$42.8M |
|
1438
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $69.4M | 0.01% |
1,034,715
+224,071
| +28% | +$14.8M |
|
1439
CALL
Robinhood
HOOD
$89.3B
| $69.3M | 0.01% |
740,300
+303,000
| +69% | +$17.9M |
|
1440
Sabesp
SBS
$17.9B
| $69.3M | 0.01% |
16,253,720
+5,758,191
| +55% | +$22.3M |
|
1441
PUT
Lowe's Companies
LOW
$121B
| $69.2M | 0.01% |
311,900
+168,300
| +117% | +$37.6M |
|
1442
Universal Display
OLED
$4.23B
| $69.2M | 0.01% |
447,993
+165,939
| +59% | +$23.2M |
|
1443
Reliance Steel & Aluminium
RS
$21.7B
| $69.1M | 0.01% |
220,193
+54,288
| +33% | +$16M |
|
1444
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $69.1M | 0.01% |
1,751,422
+376,401
| +27% | +$14M |
|
1445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $69M | 0.01% |
3,367,938
+43,015
| +1% | +$876K |
|
1446
Mizuho Financial
MFG
$132B
| $68.9M | 0.01% |
12,386,087
-2,529,411
| -17% | -$13.1M |
|
1447
AngloGold Ashanti
AU
$48.1B
| $68.8M | 0.01% |
1,509,580
+1,013,375
| +204% | +$43.6M |
|
1448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $68.6M | 0.01% |
1,806,553
-791,226
| -30% | -$28.9M |
|
1449
Schwab US TIPS ETF
SCHP
$16.2B
| $68.5M | 0.01% |
2,566,530
+179,983
| +8% | +$4.76M |
|
1450
Lumentum
LITE
$78B
| $68.4M | 0.01% |
719,153
-596,622
| -45% | -$42.3M |
|
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.