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 | |
|---|---|---|---|---|---|---|
1776
Qualys
QLYS
$6.55B
| $46.1M | ﹤0.01% |
322,715
+54,781
| +20% | +$7.25M |
|
1777
Americold
COLD
$4.28B
| $46.1M | ﹤0.01% |
2,771,989
+1,007,172
| +57% | +$18.3M |
|
1778
Annaly Capital Management
NLY
$17.6B
| $45.9M | ﹤0.01% |
2,440,405
+594,225
| +32% | +$11.3M |
|
1779
SiriusXM
SIRI
$9.53B
| $45.9M | ﹤0.01% |
1,998,000
-107,094
| -5% | -$2.3M |
|
1780
iShares Morningstar Growth ETF
ILCG
$3.29B
| $45.8M | ﹤0.01% |
472,917
-68,592
| -13% | -$5.96M |
|
1781
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $45.8M | ﹤0.01% |
2,071,342
-100,188
| -5% | -$2.18M |
|
1782
CALL
EOG Resources
EOG
$74.8B
| $45.8M | ﹤0.01% |
382,600
-3,100
| -0.8% | -$354K |
|
1783
BILL Holdings
BILL
$4.95B
| $45.7M | ﹤0.01% |
987,291
-84,540
| -8% | -$3.74M |
|
1784
Invesco
IVZ
$14.3B
| $45.6M | ﹤0.01% |
2,893,883
+997,825
| +53% | +$14.3M |
|
1785
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $45.6M | ﹤0.01% |
569,103
+21,951
| +4% | +$1.58M |
|
1786
Simpson Manufacturing
SSD
$7.92B
| $45.6M | ﹤0.01% |
293,377
+19,770
| +7% | +$3.06M |
|
1787
New York Times
NYT
$10.5B
| $45.6M | ﹤0.01% |
813,694
+353,307
| +77% | +$18.7M |
|
1788
Terreno Realty
TRNO
$7.49B
| $45.5M | ﹤0.01% |
812,348
+193,555
| +31% | +$11.1M |
|
1789
PUT
Dell
DELL
$317B
| $45.3M | ﹤0.01% |
369,900
+14,400
| +4% | +$1.47M |
|
1790
Brookdale Senior Living
BKD
$3.05B
| $45.3M | ﹤0.01% |
6,507,559
+238,042
| +4% | +$1.55M |
|
1791
Essential Properties Realty Trust
EPRT
$6.74B
| $45.3M | ﹤0.01% |
1,418,702
+357,359
| +34% | +$11.4M |
|
1792
National Vision
EYE
$1.49B
| $45.2M | ﹤0.01% |
1,965,856
+1,103,213
| +128% | +$18.8M |
|
1793
CG Oncology
CGON
$6.55B
| $45.2M | ﹤0.01% |
1,736,769
+1,396,170
| +410% | +$33.6M |
|
1794
Loews
L
$23.1B
| $45M | ﹤0.01% |
491,430
-29,402
| -6% | -$2.58M |
|
|
TEM
1795
PUT
Tempus AI
TEM
$9.45B
| $45M | ﹤0.01% |
707,700
-83,300
| -11% | -$4.78M |
|
1796
Progress Software
PRGS
$1.81B
| $45M | ﹤0.01% |
704,354
+3,487
| +0.5% | +$212K |
|
1797
Itron
ITRI
$4.47B
| $44.7M | ﹤0.01% |
339,917
+43,682
| +15% | +$4.94M |
|
1798
United Bankshares
UBSI
$6.7B
| $44.7M | ﹤0.01% |
1,227,673
+33,943
| +3% | +$1.19M |
|
|
AMED
1799
DELISTED
Amedisys
AMED
| $44.7M | ﹤0.01% |
454,519
-151,665
| -25% | -$14.3M |
|
1800
PUT
GE Aerospace
GE
$379B
| $44.6M | ﹤0.01% |
173,200
+83,000
| +92% | +$18.2M |
|
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.