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 | |
|---|---|---|---|---|---|---|
1601
Full Truck Alliance
YMM
$9.2B
| $56.7M | ﹤0.01% |
4,797,378
+392,901
| +9% | +$4.57M |
|
1602
CALL
Comcast
CMCSA
$92.9B
| $56.6M | ﹤0.01% |
1,586,100
-945,300
| -37% | -$32.7M |
|
1603
Zillow
Z
$8.08B
| $56.6M | ﹤0.01% |
807,507
+1,214
| +0.2% | +$81.8K |
|
1604
Landstar System
LSTR
$6.4B
| $56.6M | ﹤0.01% |
406,872
+34,871
| +9% | +$4.84M |
|
1605
Littelfuse
LFUS
$11.4B
| $56.6M | ﹤0.01% |
249,439
+29,925
| +14% | +$5.9M |
|
1606
Onto Innovation
ONTO
$20.6B
| $56.4M | ﹤0.01% |
558,702
+204,980
| +58% | +$21.9M |
|
1607
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $56.2M | ﹤0.01% |
+570,000
| New | +$54.2M |
|
1608
Avis
CAR
$4.93B
| $56.2M | ﹤0.01% |
332,276
+188,870
| +132% | +$20.3M |
|
1609
PUT
McDonald's
MCD
$193B
| $56.1M | ﹤0.01% |
191,900
+33,500
| +21% | +$10.3M |
|
1610
Crane Co
CR
$12.9B
| $56M | ﹤0.01% |
294,667
-17,531
| -6% | -$2.91M |
|
1611
Pentair
PNR
$10.5B
| $55.9M | ﹤0.01% |
544,841
-233,145
| -30% | -$21.8M |
|
1612
WesBanco
WSBC
$4.1B
| $55.9M | ﹤0.01% |
1,766,662
-49,510
| -3% | -$1.5M |
|
1613
Dimensional International Value ETF
DFIV
$21.7B
| $55.8M | ﹤0.01% |
1,303,722
+328,055
| +34% | +$13.4M |
|
1614
CALL
Kenvue
KVUE
$36.9B
| $55.8M | ﹤0.01% |
2,664,400
+1,018,200
| +62% | +$23.2M |
|
|
JBS
1615
JBS N.V.
JBS
$43.8B
| $55.7M | ﹤0.01% |
+3,815,143
| New | +$53.7M |
|
1616
Rollins
ROL
$17.4B
| $55.7M | ﹤0.01% |
987,430
+108,313
| +12% | +$6.08M |
|
1617
Essex Property Trust
ESS
$18.1B
| $55.6M | ﹤0.01% |
196,075
+7,821
| +4% | +$2.2M |
|
1618
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $55.6M | ﹤0.01% |
565,508
-66,479
| -11% | -$6.28M |
|
1619
H&R Block
HRB
$6.76B
| $55.6M | ﹤0.01% |
1,012,087
-205,727
| -17% | -$11.9M |
|
1620
iShares Russell 2500 ETF
SMMD
$3.77B
| $55.3M | ﹤0.01% |
816,499
+10,761
| +1% | +$682K |
|
|
SYFI
1621
AB Short Duration High Yield ETF
SYFI
$938M
| $55.3M | ﹤0.01% |
1,537,034
+747,816
| +95% | +$26.4M |
|
1622
Western Midstream Partners
WES
$19.9B
| $55.2M | ﹤0.01% |
1,426,731
+122,463
| +9% | +$4.66M |
|
1623
Carpenter Technology
CRS
$26.6B
| $55.2M | ﹤0.01% |
199,771
+16,492
| +9% | +$3.6M |
|
1624
AutoNation
AN
$6.9B
| $55.1M | ﹤0.01% |
277,456
+481
| +0.2% | +$86.8K |
|
1625
Performance Food Group
PFGC
$16.9B
| $55M | ﹤0.01% |
629,179
-23,795
| -4% | -$1.98M |
|
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.