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 | |
|---|---|---|---|---|---|---|
1526
Urban Outfitters
URBN
$6.63B
| $61.8M | ﹤0.01% |
852,364
+203,931
| +31% | +$12.2M |
|
1527
CALL
Applied Materials
AMAT
$424B
| $61.8M | ﹤0.01% |
337,700
-227,400
| -40% | -$36M |
|
1528
Alkermes
ALKS
$8.44B
| $61.7M | ﹤0.01% |
2,155,087
+647,905
| +43% | +$19.3M |
|
1529
Q2 Holdings
QTWO
$4.13B
| $61.6M | ﹤0.01% |
657,772
+79,463
| +14% | +$6.7M |
|
1530
CALL
Cisco
CSCO
$447B
| $61.5M | ﹤0.01% |
887,100
-382,400
| -30% | -$23.5M |
|
1531
PUT
Rivian
RIVN
$22.9B
| $61.2M | ﹤0.01% |
4,452,700
+2,465,100
| +124% | +$33.4M |
|
1532
United Therapeutics
UTHR
$21.9B
| $61.1M | ﹤0.01% |
212,726
-26,497
| -11% | -$7.92M |
|
1533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $61.1M | ﹤0.01% |
1,105,569
+10,341
| +0.9% | +$529K |
|
1534
National Health Investors
NHI
$3.47B
| $61M | ﹤0.01% |
869,950
-8,526
| -1% | -$625K |
|
|
TTAN
1535
ServiceTitan Inc
TTAN
$8.94B
| $60.9M | ﹤0.01% |
568,221
+549,572
| +2,947% | +$61.4M |
|
1536
Vail Resorts
MTN
$5.29B
| $60.8M | ﹤0.01% |
386,708
+1,851
| +0.5% | +$275K |
|
1537
Hamilton Lane
HLNE
$5.69B
| $60.6M | ﹤0.01% |
426,688
-10,788
| -2% | -$1.63M |
|
1538
Compass
COMP
$10.2B
| $60.5M | ﹤0.01% |
9,634,749
+7,094,350
| +279% | +$48.6M |
|
1539
CALL
Medtronic
MDT
$116B
| $60.5M | ﹤0.01% |
694,100
+335,000
| +93% | +$28.4M |
|
1540
PUT
CrowdStrike
CRWD
$230B
| $60.1M | ﹤0.01% |
472,000
-670,800
| -59% | -$72.7M |
|
1541
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $60.1M | ﹤0.01% |
288,254
-17,337
| -6% | -$3.33M |
|
1542
Hartford Total Return Bond ETF
HTRB
$2.23B
| $60.1M | ﹤0.01% |
1,774,144
+85,463
| +5% | +$2.87M |
|
1543
Amer Sports
AS
$19.3B
| $59.9M | ﹤0.01% |
1,546,319
+130,373
| +9% | +$4.01M |
|
1544
PUT
Palo Alto Networks
PANW
$323B
| $59.9M | ﹤0.01% |
292,500
+5,200
| +2% | +$966K |
|
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $59.7M | ﹤0.01% |
1,935,009
+182,087
| +10% | +$5.59M |
|
1546
Medpace
MEDP
$16.2B
| $59.6M | ﹤0.01% |
189,964
+8,342
| +5% | +$2.5M |
|
1547
CALL
Boston Scientific
BSX
$74.9B
| $59.6M | ﹤0.01% |
554,600
-83,300
| -13% | -$8.43M |
|
1548
Flowserve
FLS
$10.3B
| $59.4M | ﹤0.01% |
1,135,592
-557,408
| -33% | -$26.2M |
|
1549
Cleveland-Cliffs
CLF
$6.93B
| $59.4M | ﹤0.01% |
7,819,390
+3,341,603
| +75% | +$24.8M |
|
1550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $59.4M | ﹤0.01% |
4,667,222
+256,721
| +6% | +$3.09M |
|
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.