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 | |
|---|---|---|---|---|---|---|
2001
Zions Bancorporation
ZION
$10.5B
| $35.5M | ﹤0.01% |
683,612
-61,475
| -8% | -$2.88M |
|
2002
Viasat
VSAT
$11.4B
| $35.5M | ﹤0.01% |
2,431,710
+316,647
| +15% | +$3.2M |
|
2003
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $35.4M | ﹤0.01% |
1,014,645
-52,199
| -5% | -$1.81M |
|
2004
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $35.4M | ﹤0.01% |
1,138,155
+10,769
| +1% | +$315K |
|
2005
Kaspi.kz JSC
KSPI
$18.8B
| $35.3M | ﹤0.01% |
415,965
+138,889
| +50% | +$11.8M |
|
2006
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $35.3M | ﹤0.01% |
2,959,153
+50,364
| +2% | +$596K |
|
2007
First Financial Bankshares
FFIN
$5.06B
| $35.2M | ﹤0.01% |
979,121
+70,002
| +8% | +$2.43M |
|
2008
Vaxcyte
PCVX
$8.64B
| $35.2M | ﹤0.01% |
1,082,671
+291,859
| +37% | +$9.57M |
|
2009
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $35.2M | ﹤0.01% |
991,541
-42,711
| -4% | -$1.42M |
|
2010
PUT
Intel
INTC
$517B
| $35M | ﹤0.01% |
1,563,200
-3,725,400
| -70% | -$77.2M |
|
2011
10x Genomics
TXG
$7.31B
| $35M | ﹤0.01% |
3,023,489
+356,100
| +13% | +$3.25M |
|
|
ARTY
2012
iShares Future AI & Tech ETF
ARTY
$4.04B
| $34.9M | ﹤0.01% |
850,544
+175,854
| +26% | +$6.15M |
|
2013
Crocs
CROX
$6.32B
| $34.8M | ﹤0.01% |
343,987
-147,048
| -30% | -$15M |
|
2014
PUT
Citizens Financial Group
CFG
$31.5B
| $34.7M | ﹤0.01% |
+776,100
| New | +$30.5M |
|
2015
Spire
SR
$4.9B
| $34.7M | ﹤0.01% |
475,479
+4,101
| +0.9% | +$307K |
|
2016
Murphy Oil
MUR
$4.96B
| $34.7M | ﹤0.01% |
1,542,300
+249,051
| +19% | +$5.55M |
|
2017
Algonquin Power & Utilities
AQN
$4.53B
| $34.6M | ﹤0.01% |
6,038,208
+1,844,897
| +44% | +$10.1M |
|
|
RAL
2018
Ralliant Corp
RAL
$8B
| $34.5M | ﹤0.01% |
+712,218
| New | +$35.1M |
|
2019
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $34.5M | ﹤0.01% |
360,068
+11,453
| +3% | +$1.09M |
|
2020
PUT
Akamai
AKAM
$18B
| $34.5M | ﹤0.01% |
432,400
-32,300
| -7% | -$2.51M |
|
2021
Aurora
AUR
$13.7B
| $34.4M | ﹤0.01% |
6,570,110
+360,782
| +6% | +$2.26M |
|
|
SPR
2022
DELISTED
Spirit AeroSystems
SPR
| $34.4M | ﹤0.01% |
900,943
+21,014
| +2% | +$755K |
|
|
FINV
2023
FinVolution Group
FINV
$1.03B
| $34.3M | ﹤0.01% |
3,622,696
+37
| +0% | +$316 |
|
2024
iShares MSCI World ETF
URTH
$8.39B
| $34.3M | ﹤0.01% |
202,674
-99,525
| -33% | -$15.7M |
|
2025
Voya Financial
VOYA
$9.2B
| $34.3M | ﹤0.01% |
482,745
-129,372
| -21% | -$8.3M |
|
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.