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 | |
|---|---|---|---|---|---|---|
1876
PUT
Target
TGT
$70.4B
| $40.9M | ﹤0.01% |
415,000
-92,500
| -18% | -$8.88M |
|
1877
Virtu Financial
VIRT
$5.13B
| $40.9M | ﹤0.01% |
913,372
+36,640
| +4% | +$1.48M |
|
1878
Healthcare Realty
HR
$6.61B
| $40.9M | ﹤0.01% |
2,577,482
+582,194
| +29% | +$8.85M |
|
1879
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $40.8M | ﹤0.01% |
541,271
-342,389
| -39% | -$23.8M |
|
|
CNR
1880
Core Natural Resources Inc
CNR
$4.75B
| $40.8M | ﹤0.01% |
585,137
+192,136
| +49% | +$13.7M |
|
1881
APA Corp
APA
$14.2B
| $40.8M | ﹤0.01% |
2,230,028
+290,462
| +15% | +$5.04M |
|
1882
Tower Semiconductor
TSEM
$29.7B
| $40.8M | ﹤0.01% |
940,695
-457,381
| -33% | -$17.6M |
|
1883
Saia
SAIA
$10.2B
| $40.4M | ﹤0.01% |
147,558
+57,160
| +63% | +$16.3M |
|
1884
Alaska Air
ALK
$5.15B
| $40.4M | ﹤0.01% |
816,959
-319,873
| -28% | -$15.5M |
|
1885
PUT
DexCom
DXCM
$33.8B
| $40.4M | ﹤0.01% |
462,600
+213,200
| +85% | +$16.7M |
|
1886
CALL
EQT Corp
EQT
$34.2B
| $40.3M | ﹤0.01% |
691,800
+460,100
| +199% | +$24.8M |
|
1887
Arcosa
ACA
$7.13B
| $40.3M | ﹤0.01% |
465,140
+207,457
| +81% | +$17.4M |
|
1888
American Financial Group
AFG
$12.1B
| $40.3M | ﹤0.01% |
319,364
+95,942
| +43% | +$12M |
|
|
TMHC
1889
DELISTED
Taylor Morrison
TMHC
| $40.3M | ﹤0.01% |
656,138
+59,707
| +10% | +$3.47M |
|
1890
SharkNinja
SN
$25.9B
| $40.3M | ﹤0.01% |
406,682
-56,664
| -12% | -$4.9M |
|
1891
J&J Snack Foods
JJSF
$1.67B
| $40.2M | ﹤0.01% |
354,253
+9,820
| +3% | +$1.19M |
|
1892
Universal Health Services
UHS
$10B
| $40.2M | ﹤0.01% |
221,697
-229,537
| -51% | -$41.4M |
|
1893
KB Home
KBH
$3.44B
| $40.1M | ﹤0.01% |
757,322
+72,841
| +11% | +$3.87M |
|
1894
PUT
Dollar Tree
DLTR
$25.1B
| $40.1M | ﹤0.01% |
+405,000
| New | +$35M |
|
1895
Gaming and Leisure Properties
GLPI
$12.7B
| $40M | ﹤0.01% |
857,740
-635,250
| -43% | -$30M |
|
1896
Fortune Brands Innovations
FBIN
$5.71B
| $40M | ﹤0.01% |
777,461
+93,280
| +14% | +$4.88M |
|
1897
CALL
FedEx
FDX
$79.2B
| $39.8M | ﹤0.01% |
175,200
-13,700
| -7% | -$3M |
|
1898
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $39.8M | ﹤0.01% |
408,888
-35,878
| -8% | -$3.25M |
|
1899
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $39.8M | ﹤0.01% |
376,723
+184,891
| +96% | +$19.5M |
|
1900
Sensient Technologies
SXT
$5.61B
| $39.7M | ﹤0.01% |
403,224
+128,846
| +47% | +$11.5M |
|
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.