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 | |
|---|---|---|---|---|---|---|
1451
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $68.3M | 0.01% |
1,612,279
+271,807
| +20% | +$11M |
|
1452
Sterling Infrastructure
STRL
$16.8B
| $68.1M | 0.01% |
295,133
+103,195
| +54% | +$18M |
|
1453
Lamb Weston
LW
$7.3B
| $67.9M | 0.01% |
1,310,281
+312,357
| +31% | +$16.7M |
|
1454
Churchill Downs
CHDN
$6.2B
| $67.8M | 0.01% |
671,759
+286,488
| +74% | +$28M |
|
|
TLN
1455
Talen Energy Corp
TLN
$17.5B
| $67.8M | 0.01% |
233,165
+50,521
| +28% | +$12M |
|
1456
iShares US Consumer Staples ETF
IYK
$1.43B
| $67.8M | 0.01% |
961,699
+338,017
| +54% | +$23.8M |
|
1457
iShares Morningstar Value ETF
ILCV
$1.36B
| $67.7M | 0.01% |
812,173
+20,110
| +3% | +$1.6M |
|
|
ONC
1458
BeOne Medicines Ltd
ONC
$40.6B
| $67.7M | 0.01% |
279,493
-13,294
| -5% | -$3.26M |
|
1459
Penumbra
PEN
$12.9B
| $67.7M | 0.01% |
263,627
+55,551
| +27% | +$15.1M |
|
1460
Shift4
FOUR
$3.47B
| $67.6M | ﹤0.01% |
682,265
+62,523
| +10% | +$5.45M |
|
1461
Silicon Laboratories
SLAB
$7.3B
| $67.6M | ﹤0.01% |
458,791
+7,743
| +2% | +$916K |
|
1462
PTC Therapeutics
PTCT
$6.06B
| $67.5M | ﹤0.01% |
1,381,408
+865,281
| +168% | +$41.1M |
|
1463
CALL
Cameco
CCJ
$43.1B
| $66.8M | ﹤0.01% |
900,000
+860,000
| +2,150% | +$45.9M |
|
1464
NetEase
NTES
$79.5B
| $66.7M | ﹤0.01% |
495,631
-315,568
| -39% | -$36.3M |
|
1465
Lithia Motors
LAD
$8.32B
| $66.7M | ﹤0.01% |
197,417
+72,061
| +57% | +$22.3M |
|
1466
Franklin Electric
FELE
$4.75B
| $66.7M | ﹤0.01% |
743,120
-211,981
| -22% | -$18.6M |
|
1467
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $66.6M | ﹤0.01% |
1,705,038
-66,412
| -4% | -$2.46M |
|
1468
Birkenstock
BIRK
$7.54B
| $66.6M | ﹤0.01% |
1,353,585
+537,090
| +66% | +$27.6M |
|
1469
PUT
Procter & Gamble
PG
$335B
| $66.5M | ﹤0.01% |
417,400
+247,800
| +146% | +$40.4M |
|
1470
Old National Bancorp
ONB
$10.4B
| $66.4M | ﹤0.01% |
3,112,697
-89,926
| -3% | -$1.86M |
|
|
JBTM
1471
JBT Marel
JBTM
$6.15B
| $66.4M | ﹤0.01% |
552,084
-2,518
| -0.5% | -$281K |
|
1472
PUT
Delta Air Lines
DAL
$59.1B
| $66.4M | ﹤0.01% |
1,349,400
+377,000
| +39% | +$17.3M |
|
1473
Ambev
ABEV
$43.5B
| $66.3M | ﹤0.01% |
27,505,192
+2,479,310
| +10% | +$6.03M |
|
1474
PUT
Applied Materials
AMAT
$424B
| $66.2M | ﹤0.01% |
361,700
-103,000
| -22% | -$16.3M |
|
1475
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $66.2M | ﹤0.01% |
1,302,472
+312,543
| +32% | +$15.8M |
|
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.