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 | |
|---|---|---|---|---|---|---|
1826
Celestica
CLS
$42.5B
| $43.2M | ﹤0.01% |
276,424
-381,881
| -58% | -$40.6M |
|
1827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $43.1M | ﹤0.01% |
846,160
+52,743
| +7% | +$2.48M |
|
|
VRNA
1828
DELISTED
Verona Pharma
VRNA
| $42.9M | ﹤0.01% |
453,276
+225,649
| +99% | +$16.7M |
|
1829
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $42.9M | ﹤0.01% |
928,641
+300,912
| +48% | +$13.7M |
|
1830
Hormel Foods
HRL
$13.5B
| $42.8M | ﹤0.01% |
1,415,786
+517,841
| +58% | +$15.6M |
|
1831
iShares US Telecommunications ETF
IYZ
$1.23B
| $42.8M | ﹤0.01% |
1,435,758
-278,291
| -16% | -$7.65M |
|
1832
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $42.7M | ﹤0.01% |
1,574,420
+201,744
| +15% | +$5.13M |
|
1833
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $42.7M | ﹤0.01% |
1,210,150
+117,833
| +11% | +$3.87M |
|
1834
CALL
Palo Alto Networks
PANW
$313B
| $42.7M | ﹤0.01% |
208,500
-66,000
| -24% | -$12.3M |
|
1835
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $42.6M | ﹤0.01% |
931,077
-80,390
| -8% | -$3.3M |
|
1836
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $42.5M | ﹤0.01% |
918,762
-69,234
| -7% | -$3.12M |
|
1837
Unum
UNM
$14.8B
| $42.4M | ﹤0.01% |
525,223
+5,470
| +1% | +$432K |
|
1838
Bunge Global
BG
$21.8B
| $42.4M | ﹤0.01% |
528,231
-10,487
| -2% | -$825K |
|
1839
Albertsons Companies
ACI
$6.05B
| $42.4M | ﹤0.01% |
1,970,306
+793,215
| +67% | +$17.3M |
|
1840
EnerSys
ENS
$7.46B
| $42.4M | ﹤0.01% |
493,988
-6,609
| -1% | -$576K |
|
1841
Hanover Insurance
THG
$7.8B
| $42.3M | ﹤0.01% |
249,264
+10,147
| +4% | +$1.69M |
|
1842
Enovis
ENOV
$1.52B
| $42.3M | ﹤0.01% |
1,347,715
+191,850
| +17% | +$6.35M |
|
1843
CALL
Toronto Dominion Bank
TD
$204B
| $42.2M | ﹤0.01% |
575,000
| – | – |
|
1844
iShares US Financial Services ETF
IYG
$2.23B
| $42.2M | ﹤0.01% |
493,269
+2,614
| +0.5% | +$207K |
|
1845
NGL Energy Partners
NGL
$2.23B
| $42.2M | ﹤0.01% |
9,885,023
+797,895
| +9% | +$2.86M |
|
1846
Casella Waste Systems
CWST
$5.8B
| $42.2M | ﹤0.01% |
365,811
+1,379
| +0.4% | +$159K |
|
|
IBMN
1847
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $42.1M | ﹤0.01% |
1,574,839
-100,444
| -6% | -$2.68M |
|
|
PR
1848
Permian Resources
PR
$18B
| $42.1M | ﹤0.01% |
3,094,292
-137,682
| -4% | -$1.77M |
|
1849
Dimensional Global Credit ETF
DGCB
$1.08B
| $42.1M | ﹤0.01% |
776,805
+79,416
| +11% | +$4.22M |
|
1850
Eagle Materials
EXP
$6.37B
| $42.1M | ﹤0.01% |
208,385
-6,871
| -3% | -$1.48M |
|
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.