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 | |
|---|---|---|---|---|---|---|
1726
Axcelis
ACLS
$4.26B
| $49M | ﹤0.01% |
703,438
-215,965
| -23% | -$12.3M |
|
1727
STAG Industrial
STAG
$7.15B
| $48.9M | ﹤0.01% |
1,347,197
-37,114
| -3% | -$1.28M |
|
1728
TTM Technologies
TTMI
$14.5B
| $48.9M | ﹤0.01% |
1,197,109
+92,366
| +8% | +$2.55M |
|
1729
Popular Inc
BPOP
$11.4B
| $48.8M | ﹤0.01% |
443,188
+40,797
| +10% | +$4.03M |
|
1730
iShares International Dividend Growth ETF
IGRO
$1.31B
| $48.8M | ﹤0.01% |
619,020
+62,123
| +11% | +$4.7M |
|
|
BIDD
1731
iShares International Dividend Active ETF
BIDD
$423M
| $48.8M | ﹤0.01% |
1,788,674
+582,246
| +48% | +$15.3M |
|
1732
Korn Ferry
KFY
$4.31B
| $48.8M | ﹤0.01% |
665,145
+270,256
| +68% | +$18M |
|
1733
Ryman Hospitality Properties
RHP
$7.98B
| $48.7M | ﹤0.01% |
493,955
-50,337
| -9% | -$4.71M |
|
1734
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $48.6M | ﹤0.01% |
447,994
+702
| +0.2% | +$71.7K |
|
1735
Avnet
AVT
$7.83B
| $48.5M | ﹤0.01% |
914,241
+19,385
| +2% | +$963K |
|
1736
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $48.4M | ﹤0.01% |
350,248
-18,289
| -5% | -$2.44M |
|
1737
iShares Select U.S. REIT ETF
ICF
$2.13B
| $48.4M | ﹤0.01% |
790,558
-187,019
| -19% | -$11.3M |
|
1738
Brixmor Property Group
BRX
$9.24B
| $48.3M | ﹤0.01% |
1,856,605
-828,896
| -31% | -$21.1M |
|
1739
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $48.3M | ﹤0.01% |
592,731
-1,570
| -0.3% | -$120K |
|
1740
Commault Systems
CVLT
$6.03B
| $48.3M | ﹤0.01% |
277,002
+53,466
| +24% | +$9.13M |
|
1741
Exponent
EXPO
$3.21B
| $48.2M | ﹤0.01% |
645,726
+88,350
| +16% | +$6.85M |
|
1742
Stride
LRN
$3.45B
| $48.2M | ﹤0.01% |
331,952
-78,774
| -19% | -$11.4M |
|
1743
VanEck Long Muni ETF
MLN
$682M
| $48.1M | ﹤0.01% |
2,849,992
+418,415
| +17% | +$7.08M |
|
1744
Invesco Large Cap Value ETF
PWV
$1.8B
| $48.1M | ﹤0.01% |
774,088
+134,052
| +21% | +$7.84M |
|
1745
First Industrial Realty Trust
FR
$8.41B
| $47.8M | ﹤0.01% |
993,799
+329,578
| +50% | +$16.1M |
|
1746
Knight Transportation
KNX
$11.9B
| $47.8M | ﹤0.01% |
1,079,858
+153,972
| +17% | +$6.55M |
|
1747
Gen Digital
GEN
$17.3B
| $47.7M | ﹤0.01% |
1,622,632
-135,185
| -8% | -$3.7M |
|
1748
BridgeBio Pharma
BBIO
$15.6B
| $47.6M | ﹤0.01% |
1,101,509
+154,659
| +16% | +$5.63M |
|
1749
PUT
AGNC Investment
AGNC
$13B
| $47.4M | ﹤0.01% |
5,163,200
+463,200
| +10% | +$4.15M |
|
1750
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $47.4M | ﹤0.01% |
485,901
-422,822
| -47% | -$35.7M |
|
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.