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 | |
|---|---|---|---|---|---|---|
1551
Lamar Advertising Co
LAMR
$15.8B
| $59.3M | ﹤0.01% |
488,671
+31,887
| +7% | +$3.7M |
|
1552
James Hardie Industries
JHX
$17.9B
| $59.3M | ﹤0.01% |
2,204,888
+943,929
| +75% | +$22.8M |
|
1553
Aramark
ARMK
$16.1B
| $59.2M | ﹤0.01% |
1,413,207
-256,387
| -15% | -$9.52M |
|
1554
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $59M | ﹤0.01% |
2,806,470
+104,624
| +4% | +$2.16M |
|
|
GAP
1555
The Gap Inc
GAP
$7.34B
| $58.9M | ﹤0.01% |
2,698,849
+1,253,917
| +87% | +$28M |
|
1556
CALL
Stellantis
STLA
$20.2B
| $58.7M | ﹤0.01% |
5,850,000
-9,000
| -0.2% | -$88.7K |
|
|
HES
1557
CALL
DELISTED
Hess
HES
| $58.7M | ﹤0.01% |
423,400
+400,000
| +1,709% | +$54M |
|
1558
Rexford Industrial Realty
REXR
$8.11B
| $58.6M | ﹤0.01% |
1,647,827
+566,507
| +52% | +$19.8M |
|
1559
AGCO
AGCO
$7.11B
| $58.6M | ﹤0.01% |
567,616
+3,158
| +0.6% | +$301K |
|
1560
Boot Barn
BOOT
$4.92B
| $58.4M | ﹤0.01% |
384,404
+145,269
| +61% | +$19.3M |
|
1561
Shake Shack
SHAK
$2.94B
| $58.4M | ﹤0.01% |
415,250
+95,929
| +30% | +$10.4M |
|
1562
Federal Signal
FSS
$7.51B
| $58.4M | ﹤0.01% |
548,602
+109,290
| +25% | +$9.74M |
|
1563
PUT
UBS Group
UBS
$176B
| $58.3M | ﹤0.01% |
1,725,000
-171,200
| -9% | -$5.3M |
|
1564
Mueller Industries
MLI
$15.1B
| $58.3M | ﹤0.01% |
1,467,048
+28,124
| +2% | +$1.06M |
|
|
EMA
1565
Emera Inc
EMA
$15.7B
| $58.3M | ﹤0.01% |
+1,271,907
| New | +$57.1M |
|
1566
PIMCO Dynamic Income Fund
PDI
$7.33B
| $58.2M | ﹤0.01% |
3,068,594
+165,389
| +6% | +$3.08M |
|
1567
Hims & Hers Health
HIMS
$6.71B
| $58.2M | ﹤0.01% |
1,167,552
-499,585
| -30% | -$22.6M |
|
1568
Leonardo DRS
DRS
$11.9B
| $58.2M | ﹤0.01% |
1,251,415
+491,158
| +65% | +$19.7M |
|
1569
Bloom Energy
BE
$69.6B
| $58.1M | ﹤0.01% |
2,429,587
+492,469
| +25% | +$9.53M |
|
|
SOBO
1570
South Bow Corp
SOBO
$7.64B
| $58.1M | ﹤0.01% |
2,241,103
+304,499
| +16% | +$7.75M |
|
1571
MarketAxess Holdings
MKTX
$5.72B
| $58M | ﹤0.01% |
259,752
+29,164
| +13% | +$6.41M |
|
1572
Mohawk Industries
MHK
$9.27B
| $58M | ﹤0.01% |
553,059
+225,900
| +69% | +$23.6M |
|
1573
SPS Commerce
SPSC
$2.86B
| $57.9M | ﹤0.01% |
425,573
+54,192
| +15% | +$7.51M |
|
|
P
1574
Everpure Inc
P
$39B
| $57.9M | ﹤0.01% |
1,005,633
+17,821
| +2% | +$887K |
|
1575
NOV
NOV
$7.45B
| $57.9M | ﹤0.01% |
4,656,875
+118,917
| +3% | +$1.5M |
|
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.