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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $53.3M | ﹤0.01% |
2,102,054
+147,979
| +8% | +$3.73M |
|
1652
iShares Global Clean Energy ETF
ICLN
$2.11B
| $53.2M | ﹤0.01% |
4,061,304
-269,548
| -6% | -$3.31M |
|
1653
FNB Corp
FNB
$6.93B
| $53.2M | ﹤0.01% |
3,650,106
+11,905
| +0.3% | +$161K |
|
1654
PENN Entertainment
PENN
$2.54B
| $53.1M | ﹤0.01% |
2,969,941
-116,163
| -4% | -$1.82M |
|
|
EXAS
1655
DELISTED
Exact Sciences
EXAS
| $53.1M | ﹤0.01% |
998,606
+21,980
| +2% | +$1.12M |
|
1656
Golub Capital BDC
GBDC
$3.47B
| $53.1M | ﹤0.01% |
3,621,790
+197,996
| +6% | +$2.88M |
|
1657
CALL
Walmart Inc
WMT
$922B
| $53M | ﹤0.01% |
542,400
-346,200
| -39% | -$33M |
|
1658
ORIX
IX
$43.7B
| $53M | ﹤0.01% |
2,353,948
+99,516
| +4% | +$2.04M |
|
1659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $53M | ﹤0.01% |
1,261,708
+746
| +0.1% | +$30.8K |
|
1660
Post Holdings
POST
$3.63B
| $53M | ﹤0.01% |
486,037
-74,842
| -13% | -$8.39M |
|
1661
Equitable Holdings
EQH
$14.5B
| $53M | ﹤0.01% |
944,372
-3,769
| -0.4% | -$194K |
|
1662
MakeMyTrip
MMYT
$5.68B
| $52.9M | ﹤0.01% |
540,035
-45,429
| -8% | -$4.58M |
|
1663
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $52.8M | ﹤0.01% |
312,309
+134,383
| +76% | +$19.8M |
|
1664
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $52.8M | ﹤0.01% |
1,052,638
-17,946
| -2% | -$894K |
|
1665
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $52.8M | ﹤0.01% |
1,109,919
+3,403
| +0.3% | +$161K |
|
1666
American Healthcare REIT
AHR
$10.4B
| $52.7M | ﹤0.01% |
1,435,651
+360,318
| +34% | +$12M |
|
1667
iShares US Energy ETF
IYE
$1.82B
| $52.7M | ﹤0.01% |
1,166,212
-41,300
| -3% | -$1.83M |
|
1668
PUT
Super Micro Computer
SMCI
$25.9B
| $52.7M | ﹤0.01% |
1,075,500
-450,100
| -30% | -$17.3M |
|
1669
Bio-Techne
TECH
$11.2B
| $52.7M | ﹤0.01% |
1,023,920
-39,633
| -4% | -$1.99M |
|
1670
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $52.6M | ﹤0.01% |
2,070,507
+143,626
| +7% | +$3.62M |
|
1671
Paylocity
PCTY
$7.86B
| $52.5M | ﹤0.01% |
289,553
+128,972
| +80% | +$24.2M |
|
1672
Stantec
STN
$8.49B
| $52.4M | ﹤0.01% |
482,425
-361,342
| -43% | -$34.8M |
|
1673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $52.4M | ﹤0.01% |
966,621
+284,392
| +42% | +$14.9M |
|
|
RNAM
1674
DELISTED
Avidity Biosciences
RNAM
| $52.2M | ﹤0.01% |
1,839,315
+264,827
| +17% | +$7.89M |
|
1675
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $52.2M | ﹤0.01% |
1,108,736
+230,144
| +26% | +$10.7M |
|
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.