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 | |
|---|---|---|---|---|---|---|
1801
Murphy USA
MUSA
$10.5B
| $44.5M | ﹤0.01% |
109,460
+441
| +0.4% | +$200K |
|
1802
HF Sinclair
DINO
$16.5B
| $44.2M | ﹤0.01% |
1,076,826
+58,950
| +6% | +$2.03M |
|
1803
AllianceBernstein
AB
$3.41B
| $44.2M | ﹤0.01% |
1,083,131
-263,098
| -20% | -$10.3M |
|
1804
Primoris Services
PRIM
$4.48B
| $44.2M | ﹤0.01% |
566,690
+174,431
| +44% | +$11.8M |
|
1805
CALL
Nu Holdings
NU
$73B
| $44.1M | ﹤0.01% |
3,215,300
-780,004
| -20% | -$9.34M |
|
1806
Advance Auto Parts
AAP
$3.42B
| $44.1M | ﹤0.01% |
947,754
+57,900
| +7% | +$2.32M |
|
1807
BioMarin Pharmaceuticals
BMRN
$13.1B
| $44.1M | ﹤0.01% |
801,471
+68,003
| +9% | +$4M |
|
1808
Portland General Electric
POR
$5.97B
| $44M | ﹤0.01% |
1,082,236
-149,450
| -12% | -$6.27M |
|
1809
PUT
Qualcomm
QCOM
$172B
| $43.9M | ﹤0.01% |
275,900
+37,800
| +16% | +$5.56M |
|
1810
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
| $43.9M | ﹤0.01% |
+881,999
| New | +$40.5M |
|
|
FLG
1811
Flagstar Bank National Association
FLG
$5.92B
| $43.9M | ﹤0.01% |
4,143,703
-2,098,543
| -34% | -$24M |
|
1812
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $43.9M | ﹤0.01% |
538,451
+12,108
| +2% | +$966K |
|
1813
CALL
ARK Genomic Revolution ETF
ARKG
$1.75B
| $43.8M | ﹤0.01% |
1,800,000
-916,400
| -34% | -$20.1M |
|
1814
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $43.8M | ﹤0.01% |
818,073
-646,569
| -44% | -$32.5M |
|
1815
Mobileye
MBLY
$7.59B
| $43.7M | ﹤0.01% |
2,432,356
+85,516
| +4% | +$1.31M |
|
1816
Rentokil
RTO
$12B
| $43.7M | ﹤0.01% |
1,821,709
+1,073,471
| +143% | +$24.9M |
|
1817
Federal Realty Investment Trust
FRT
$10.3B
| $43.7M | ﹤0.01% |
460,124
+138,183
| +43% | +$13.1M |
|
1818
JPMorgan Active Value ETF
JAVA
$7.21B
| $43.6M | ﹤0.01% |
666,072
+125,746
| +23% | +$7.85M |
|
1819
Lloyds Banking Group
LYG
$90B
| $43.6M | ﹤0.01% |
10,264,057
-2,437,349
| -19% | -$9.69M |
|
1820
Camden Property Trust
CPT
$11.1B
| $43.5M | ﹤0.01% |
386,313
-97,043
| -20% | -$11.2M |
|
1821
Lemonade
LMND
$4.07B
| $43.5M | ﹤0.01% |
993,669
+217,913
| +28% | +$7.26M |
|
1822
PUT
Costco
COST
$427B
| $43.4M | ﹤0.01% |
43,800
-74,000
| -63% | -$73.6M |
|
1823
PUT
EOG Resources
EOG
$74.9B
| $43.3M | ﹤0.01% |
362,000
+50,300
| +16% | +$5.75M |
|
1824
PUT
Lamb Weston
LW
$7.34B
| $43.3M | ﹤0.01% |
+835,000
| New | +$44.7M |
|
1825
PUT
Accenture
ACN
$108B
| $43.2M | ﹤0.01% |
144,600
+10,000
| +7% | +$3.05M |
|
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.