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 | |
|---|---|---|---|---|---|---|
1901
UDR
UDR
$12.2B
| $39.7M | ﹤0.01% |
972,561
-329,618
| -25% | -$13.6M |
|
1902
Banco Santander
SAN
$210B
| $39.7M | ﹤0.01% |
4,778,086
+1,942,579
| +69% | +$14.4M |
|
1903
OGE Energy
OGE
$9.82B
| $39.6M | ﹤0.01% |
893,171
+8,676
| +1% | +$385K |
|
1904
Chord Energy
CHRD
$7.53B
| $39.5M | ﹤0.01% |
408,345
+90,235
| +28% | +$8.59M |
|
1905
Regency Centers
REG
$14B
| $39.4M | ﹤0.01% |
553,439
-185,174
| -25% | -$13.2M |
|
1906
Ionis Pharmaceuticals
IONS
$9.46B
| $39.3M | ﹤0.01% |
995,890
+228,458
| +30% | +$7.48M |
|
1907
Moelis & Co
MC
$5.08B
| $39.3M | ﹤0.01% |
630,286
+49,945
| +9% | +$2.8M |
|
1908
CALL
Atlassian
TEAM
$41.2B
| $39.3M | ﹤0.01% |
193,400
-37,800
| -16% | -$7.87M |
|
1909
Loar Holdings
LOAR
$7.25B
| $39.3M | ﹤0.01% |
455,662
+385,926
| +553% | +$33.4M |
|
1910
MACOM Technology Solutions
MTSI
$23.9B
| $39.3M | ﹤0.01% |
274,020
+79,075
| +41% | +$9.24M |
|
1911
CAE Inc. Common Shares
CAE
$8.44B
| $39.3M | ﹤0.01% |
1,341,030
+126,830
| +10% | +$3.2M |
|
|
FOLD
1912
DELISTED
Amicus Therapeutics
FOLD
| $39.2M | ﹤0.01% |
6,847,275
+1,247,596
| +22% | +$8.05M |
|
1913
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $39.2M | ﹤0.01% |
769,014
-42,465
| -5% | -$2.05M |
|
1914
Dimensional US High Profitability ETF
DUHP
$12.8B
| $39.2M | ﹤0.01% |
1,101,140
+119,881
| +12% | +$4M |
|
1915
Radian Group
RDN
$4.95B
| $39.1M | ﹤0.01% |
1,085,121
+485
| +0% | +$16.2K |
|
1916
Franklin Resources
BEN
$17.2B
| $39.1M | ﹤0.01% |
1,637,376
+481,980
| +42% | +$9.93M |
|
1917
Nexstar Media Group
NXST
$5.81B
| $39M | ﹤0.01% |
225,722
+23,707
| +12% | +$3.88M |
|
1918
Lincoln Electric
LECO
$15.6B
| $39M | ﹤0.01% |
188,185
+50,662
| +37% | +$9.69M |
|
1919
WisdomTree US High Dividend Fund
DHS
$1.6B
| $38.9M | ﹤0.01% |
405,319
+35,395
| +10% | +$3.32M |
|
1920
TD Synnex
SNX
$20.6B
| $38.8M | ﹤0.01% |
286,216
+6,984
| +3% | +$820K |
|
1921
Envista
NVST
$4.54B
| $38.8M | ﹤0.01% |
1,987,174
+304,875
| +18% | +$5.3M |
|
|
VPLS
1922
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $38.8M | ﹤0.01% |
498,310
+140,369
| +39% | +$10.8M |
|
1923
FirstService
FSV
$6.19B
| $38.8M | ﹤0.01% |
221,953
-63,449
| -22% | -$11M |
|
1924
EXL Service
EXLS
$5.3B
| $38.7M | ﹤0.01% |
884,333
-210,076
| -19% | -$9.6M |
|
1925
Avient
AVNT
$4.23B
| $38.6M | ﹤0.01% |
1,195,458
-23,815
| -2% | -$824K |
|
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.