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 | |
|---|---|---|---|---|---|---|
1476
Vornado Realty Trust
VNO
$7.33B
| $66.2M | ﹤0.01% |
1,730,149
+148,253
| +9% | +$5.55M |
|
1477
Bain Capital Specialty
BCSF
$821M
| $66.1M | ﹤0.01% |
4,393,528
-17,043
| -0.4% | -$260K |
|
1478
Royal Gold
RGLD
$19.1B
| $65.7M | ﹤0.01% |
369,389
+127,565
| +53% | +$22.6M |
|
1479
iShares California Muni Bond ETF
CMF
$4.63B
| $65.3M | ﹤0.01% |
1,172,106
-121,116
| -9% | -$6.72M |
|
1480
Williams-Sonoma
WSM
$28.9B
| $65.3M | ﹤0.01% |
399,618
-60,557
| -13% | -$9.51M |
|
1481
CALL
Airbnb
ABNB
$111B
| $65.2M | ﹤0.01% |
492,700
+54,100
| +12% | +$6.85M |
|
1482
Petrobras
PBR
$115B
| $65.2M | ﹤0.01% |
5,209,806
-454,590
| -8% | -$5.45M |
|
1483
Gildan
GIL
$10.6B
| $64.8M | ﹤0.01% |
1,316,379
-454,862
| -26% | -$20.9M |
|
1484
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $64.8M | ﹤0.01% |
676,400
+421,400
| +165% | +$39.8M |
|
1485
Graphic Packaging
GPK
$3.46B
| $64.8M | ﹤0.01% |
3,073,573
-512,955
| -14% | -$11.9M |
|
1486
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $64.7M | ﹤0.01% |
1,198,473
+91,366
| +8% | +$4.65M |
|
1487
News Corp Class A
NWSA
$15.5B
| $64.6M | ﹤0.01% |
2,174,460
-206,681
| -9% | -$5.68M |
|
1488
Planet Fitness
PLNT
$3.65B
| $64.5M | ﹤0.01% |
591,184
-72,603
| -11% | -$7.27M |
|
1489
Fomento Económico Mexicano
FMX
$40B
| $64.4M | ﹤0.01% |
625,746
+76,535
| +14% | +$7.9M |
|
1490
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $64.4M | ﹤0.01% |
655,343
-338,331
| -34% | -$30.7M |
|
1491
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $64.4M | ﹤0.01% |
394,815
+192,062
| +95% | +$29.9M |
|
1492
Invitation Homes
INVH
$17.7B
| $64.4M | ﹤0.01% |
1,962,824
-283,708
| -13% | -$9.52M |
|
1493
Acuity Brands
AYI
$10.8B
| $64.4M | ﹤0.01% |
215,766
-25,086
| -10% | -$6.49M |
|
1494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $64.4M | ﹤0.01% |
1,337,668
+72,106
| +6% | +$3.45M |
|
1495
Floor & Decor
FND
$6.32B
| $64.3M | ﹤0.01% |
846,162
+24,789
| +3% | +$1.84M |
|
1496
SLM Corp
SLM
$5.26B
| $64.2M | ﹤0.01% |
1,959,385
+592,933
| +43% | +$18.1M |
|
1497
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $64.1M | ﹤0.01% |
856,384
+58,757
| +7% | +$4.08M |
|
1498
Intapp
INTA
$3.05B
| $64.1M | ﹤0.01% |
1,241,794
+444,778
| +56% | +$24.3M |
|
1499
Life Time Group Holdings
LTH
$9.9B
| $64.1M | ﹤0.01% |
2,111,978
+1,017,609
| +93% | +$30.2M |
|
1500
Advanced Drainage Systems
WMS
$11.3B
| $63.8M | ﹤0.01% |
555,841
+118,586
| +27% | +$13.3M |
|
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.