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 | |
|---|---|---|---|---|---|---|
1626
Invesco Large Cap Growth ETF
PWB
$2.46B
| $54.9M | ﹤0.01% |
467,554
-2,593
| -0.6% | -$271K |
|
1627
Dorman Products
DORM
$3.97B
| $54.9M | ﹤0.01% |
447,274
+43,458
| +11% | +$5.28M |
|
1628
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $54.9M | ﹤0.01% |
496,852
+56,152
| +13% | +$5.79M |
|
1629
Option Care Health
OPCH
$3.59B
| $54.8M | ﹤0.01% |
1,687,048
+356,294
| +27% | +$11.5M |
|
1630
JPMorgan Municipal ETF
JMUB
$8.52B
| $54.7M | ﹤0.01% |
1,101,672
+665,100
| +152% | +$32.9M |
|
|
CFLT
1631
DELISTED
Confluent
CFLT
| $54.7M | ﹤0.01% |
2,193,036
+913,570
| +71% | +$20.6M |
|
1632
Vanguard Core Bond ETF
VCRB
$7.51B
| $54.6M | ﹤0.01% |
704,242
+495,833
| +238% | +$38M |
|
1633
PUT
Union Pacific
UNP
$178B
| $54.6M | ﹤0.01% |
237,300
-166,800
| -41% | -$37M |
|
1634
iShares Global Infrastructure ETF
IGF
$10.7B
| $54.4M | ﹤0.01% |
918,485
+535,717
| +140% | +$30.6M |
|
1635
Choice Hotels
CHH
$4.74B
| $54.3M | ﹤0.01% |
428,285
+21,631
| +5% | +$2.73M |
|
1636
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $54.2M | ﹤0.01% |
1,519,906
+882,367
| +138% | +$30M |
|
1637
Fidelity National Financial
FNF
$13.3B
| $54.1M | ﹤0.01% |
964,786
+81,228
| +9% | +$4.75M |
|
1638
Pool Corp
POOL
$7.3B
| $54M | ﹤0.01% |
185,405
-8,153
| -4% | -$2.47M |
|
1639
Digi International
DGII
$3.23B
| $54M | ﹤0.01% |
1,549,177
-14,273
| -0.9% | -$437K |
|
1640
United Microelectronic
UMC
$47.9B
| $53.9M | ﹤0.01% |
7,044,452
-934,687
| -12% | -$6.94M |
|
1641
Procore
PCOR
$9.15B
| $53.9M | ﹤0.01% |
787,491
+50,365
| +7% | +$3.29M |
|
1642
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $53.8M | ﹤0.01% |
386,721
-46,914
| -11% | -$6.15M |
|
1643
ATI
ATI
$31B
| $53.7M | ﹤0.01% |
622,496
-322,139
| -34% | -$22M |
|
1644
CALL
Core Scientific
CORZ
$6.39B
| $53.7M | ﹤0.01% |
3,148,200
+1,656,400
| +111% | +$16.6M |
|
1645
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $53.6M | ﹤0.01% |
540,420
-316,247
| -37% | -$29.7M |
|
1646
ARK Web x.0 ETF
ARKW
$1.81B
| $53.6M | ﹤0.01% |
362,793
+65,939
| +22% | +$7.53M |
|
1647
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| $53.5M | ﹤0.01% |
2,577,292
+667,534
| +35% | +$13.8M |
|
1648
iRhythm Holdings
IRTC
$4.1B
| $53.5M | ﹤0.01% |
347,632
-24,288
| -7% | -$3.14M |
|
1649
PUT
Nu Holdings
NU
$76B
| $53.4M | ﹤0.01% |
3,889,300
+1,657,700
| +74% | +$19.8M |
|
1650
Regal Rexnord
RRX
$11.7B
| $53.4M | ﹤0.01% |
368,081
+120,084
| +48% | +$15.1M |
|
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.