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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $38.6M | ﹤0.01% |
499,380
+22,560
| +5% | +$1.71M |
|
1927
Hancock Whitney
HWC
$6.4B
| $38.6M | ﹤0.01% |
672,115
+2,837
| +0.4% | +$151K |
|
1928
CALL
Mercado Libre
MELI
$93.5B
| $38.6M | ﹤0.01% |
14,753
+3,906
| +36% | +$9.12M |
|
1929
Independence Realty Trust
IRT
$4.01B
| $38.5M | ﹤0.01% |
2,176,859
+66,655
| +3% | +$1.25M |
|
1930
PUT
Lockheed Martin
LMT
$140B
| $38.4M | ﹤0.01% |
83,000
-60,000
| -42% | -$28.1M |
|
1931
Bruker
BRKR
$8.79B
| $38.4M | ﹤0.01% |
932,609
-789,606
| -46% | -$30.5M |
|
1932
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $38.3M | ﹤0.01% |
+769,371
| New | +$36M |
|
1933
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $38.3M | ﹤0.01% |
753,374
+751,147
| +33,729% | +$37.8M |
|
1934
OneMain Financial
OMF
$7.56B
| $38.3M | ﹤0.01% |
672,170
+207,661
| +45% | +$10.4M |
|
1935
Genpact
G
$5.69B
| $38.2M | ﹤0.01% |
868,124
+17,064
| +2% | +$773K |
|
1936
Globus Medical
GMED
$11.5B
| $38.1M | ﹤0.01% |
645,368
-53,601
| -8% | -$3.46M |
|
1937
Groupon
GRPN
$875M
| $38M | ﹤0.01% |
1,136,524
+962,337
| +552% | +$24.5M |
|
1938
Gerdau
GGB
$9.3B
| $37.9M | ﹤0.01% |
12,984,389
+8,039,814
| +163% | +$22M |
|
1939
Reaves Utility Income Fund
UTG
$3.72B
| $37.8M | ﹤0.01% |
1,043,401
+109,614
| +12% | +$3.66M |
|
|
VG
1940
Venture Global Inc
VG
$35B
| $37.7M | ﹤0.01% |
2,419,053
-1,343,162
| -36% | -$15.5M |
|
1941
Timken Company
TKR
$9.25B
| $37.7M | ﹤0.01% |
519,302
+99,310
| +24% | +$6.76M |
|
1942
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $37.6M | ﹤0.01% |
2,012,754
+72,342
| +4% | +$1.34M |
|
1943
PUT
Occidental Petroleum
OXY
$58.3B
| $37.6M | ﹤0.01% |
895,000
+556,000
| +164% | +$23.2M |
|
1944
Parsons
PSN
$5.12B
| $37.6M | ﹤0.01% |
523,874
-152,083
| -22% | -$10M |
|
1945
PUT
Bristol-Myers Squibb
BMY
$130B
| $37.6M | ﹤0.01% |
811,600
+662,500
| +444% | +$32.5M |
|
1946
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.6M | ﹤0.01% |
1,118,614
+55,660
| +5% | +$1.84M |
|
|
1947
PUT
Mercado Libre
MELI
$93.5B
| $37.6M | ﹤0.01% |
14,372
+5,372
| +60% | +$12.5M |
|
1948
UGI
UGI
$7.59B
| $37.5M | ﹤0.01% |
1,030,175
+25,508
| +3% | +$877K |
|
1949
Ambarella
AMBA
$3.6B
| $37.5M | ﹤0.01% |
567,886
-7,647
| -1% | -$406K |
|
1950
PUT
Caesars Entertainment
CZR
$6.06B
| $37.4M | ﹤0.01% |
1,318,800
+1,288,800
| +4,296% | +$35M |
|
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.