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 | |
|---|---|---|---|---|---|---|
1951
Vishay Intertechnology
VSH
$5.38B
| $37.3M | ﹤0.01% |
2,349,794
-218,359
| -9% | -$3.04M |
|
1952
Agios Pharmaceuticals
AGIO
$2B
| $37.3M | ﹤0.01% |
1,120,308
-15,284
| -1% | -$463K |
|
1953
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $37.2M | ﹤0.01% |
764,741
+63,867
| +9% | +$3.08M |
|
1954
CALL
UBS Group
UBS
$176B
| $37.2M | ﹤0.01% |
1,100,000
-850,000
| -44% | -$26.3M |
|
1955
American Homes 4 Rent
AMH
$12.3B
| $37M | ﹤0.01% |
1,025,024
-287,207
| -22% | -$10.6M |
|
1956
Four Corners Property Trust
FCPT
$2.77B
| $36.9M | ﹤0.01% |
1,372,940
-172,428
| -11% | -$4.75M |
|
1957
First American
FAF
$7.54B
| $36.9M | ﹤0.01% |
601,633
+51,392
| +9% | +$3.05M |
|
1958
Dolby
DLB
$5.84B
| $36.9M | ﹤0.01% |
496,654
+8,602
| +2% | +$644K |
|
1959
Watts Water Technologies
WTS
$12.8B
| $36.8M | ﹤0.01% |
149,730
+14,470
| +11% | +$3.26M |
|
1960
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $36.8M | ﹤0.01% |
577,860
+5,869
| +1% | +$366K |
|
1961
Guardant Health
GH
$21.1B
| $36.8M | ﹤0.01% |
707,404
+221,039
| +45% | +$9.87M |
|
1962
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $36.8M | ﹤0.01% |
660,190
-356,211
| -35% | -$18.6M |
|
1963
PUT
ServiceNow
NOW
$128B
| $36.8M | ﹤0.01% |
179,000
-47,500
| -21% | -$8.96M |
|
1964
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $36.8M | ﹤0.01% |
677,284
+177,777
| +36% | +$9.34M |
|
1965
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $36.8M | ﹤0.01% |
273,610
-158,739
| -37% | -$19.6M |
|
1966
FB Financial Corp
FBK
$3.09B
| $36.8M | ﹤0.01% |
811,446
-21,116
| -3% | -$918K |
|
1967
CALL
Delta Air Lines
DAL
$58.8B
| $36.7M | ﹤0.01% |
746,700
+459,100
| +160% | +$21.1M |
|
1968
American Airlines Group
AAL
$9.82B
| $36.4M | ﹤0.01% |
3,247,032
+2,261,453
| +229% | +$24.2M |
|
1969
First Bancorp
FBP
$4.53B
| $36.4M | ﹤0.01% |
1,748,870
-100,134
| -5% | -$1.97M |
|
1970
PUT
AeroVironment
AVAV
$9.76B
| $36.4M | ﹤0.01% |
+127,700
| New | +$21.6M |
|
1971
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $36.3M | ﹤0.01% |
487,942
-4,850
| -1% | -$354K |
|
1972
Affiliated Managers Group
AMG
$9.89B
| $36.3M | ﹤0.01% |
184,640
-11,927
| -6% | -$2.07M |
|
1973
PUT
ON Semiconductor
ON
$32.2B
| $36.3M | ﹤0.01% |
692,500
+39,300
| +6% | +$1.71M |
|
|
CVSA
1974
Covista Inc
CVSA
$4.49B
| $36.3M | ﹤0.01% |
285,163
+23,231
| +9% | +$2.75M |
|
1975
Boise Cascade
BCC
$2.9B
| $36.3M | ﹤0.01% |
417,642
+181,025
| +77% | +$16.4M |
|
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.