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 | |
|---|---|---|---|---|---|---|
1576
Etsy
ETSY
$7.4B
| $57.9M | ﹤0.01% |
1,153,393
+64,854
| +6% | +$3.23M |
|
1577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $57.8M | ﹤0.01% |
1,149,777
+202,654
| +21% | +$10.1M |
|
1578
Merit Medical Systems
MMSI
$5.45B
| $57.8M | ﹤0.01% |
618,156
-105,635
| -15% | -$10M |
|
1579
Integer Holdings
ITGR
$4.25B
| $57.7M | ﹤0.01% |
468,850
+251,331
| +116% | +$30M |
|
1580
Prestige Consumer Healthcare
PBH
$2.43B
| $57.6M | ﹤0.01% |
721,371
+115,459
| +19% | +$9.66M |
|
1581
Samsara
IOT
$24B
| $57.5M | ﹤0.01% |
1,445,504
-25,363
| -2% | -$1.05M |
|
1582
Global X MLP ETF
MLPA
$2.28B
| $57.5M | ﹤0.01% |
1,144,995
-2,210
| -0.2% | -$110K |
|
1583
F5
FFIV
$23.6B
| $57.4M | ﹤0.01% |
195,096
-8,688
| -4% | -$2.4M |
|
1584
PUT
T-Mobile US
TMUS
$197B
| $57.4M | ﹤0.01% |
240,900
-50,900
| -17% | -$12.4M |
|
1585
InterContinental Hotels
IHG
$23.5B
| $57.4M | ﹤0.01% |
497,612
-48,451
| -9% | -$5.43M |
|
1586
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $57.4M | ﹤0.01% |
938,551
+25,101
| +3% | +$1.45M |
|
1587
PUT
Deere & Co
DE
$165B
| $57.4M | ﹤0.01% |
112,800
+44,900
| +66% | +$22M |
|
1588
Coca-Cola Femsa
KOF
$23.1B
| $57M | ﹤0.01% |
589,519
+274,894
| +87% | +$26.1M |
|
1589
PUT
Airbnb
ABNB
$111B
| $57M | ﹤0.01% |
430,600
-110,700
| -20% | -$14M |
|
1590
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $56.9M | ﹤0.01% |
2,252,296
+19,782
| +0.9% | +$491K |
|
1591
Doximity
DOCS
$4.74B
| $56.9M | ﹤0.01% |
928,127
-184,639
| -17% | -$10.3M |
|
1592
Fox Class B
FOX
$24.4B
| $56.9M | ﹤0.01% |
1,102,612
+51,376
| +5% | +$2.5M |
|
1593
PUT
Marvell Technology
MRVL
$199B
| $56.9M | ﹤0.01% |
734,700
-49,300
| -6% | -$3.08M |
|
1594
Molson Coors Class B
TAP
$7.85B
| $56.8M | ﹤0.01% |
1,180,788
+146,661
| +14% | +$8.08M |
|
1595
Freshpet
FRPT
$3.48B
| $56.8M | ﹤0.01% |
835,539
-969
| -0.1% | -$75.7K |
|
1596
Textron
TXT
$15.1B
| $56.7M | ﹤0.01% |
706,645
+147,453
| +26% | +$10.7M |
|
1597
PUT
Booking.com
BKNG
$160B
| $56.7M | ﹤0.01% |
245,000
-92,500
| -27% | -$18.9M |
|
1598
Construction Partners
ROAD
$6.73B
| $56.7M | ﹤0.01% |
533,623
-27,012
| -5% | -$2.52M |
|
1599
Modine Manufacturing
MOD
$10.6B
| $56.7M | ﹤0.01% |
575,679
+119,410
| +26% | +$10.7M |
|
1600
BlackLine
BL
$1.82B
| $56.7M | ﹤0.01% |
1,001,255
-24,684
| -2% | -$1.27M |
|
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.