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 | |
|---|---|---|---|---|---|---|
2051
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $33.4M | ﹤0.01% |
380,214
-12,378
| -3% | -$1.04M |
|
|
EOS
2052
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $33.4M | ﹤0.01% |
1,378,577
+8,681
| +0.6% | +$191K |
|
2053
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $33.3M | ﹤0.01% |
1,437,861
+425,846
| +42% | +$9.79M |
|
2054
iShares MSCI Sweden ETF
EWD
$587M
| $33.3M | ﹤0.01% |
728,425
-21,648
| -3% | -$950K |
|
2055
Acushnet Holdings
GOLF
$5.26B
| $33.3M | ﹤0.01% |
457,460
+110,245
| +32% | +$7.44M |
|
2056
CALL
Rocket Companies
RKT
$41.8B
| $33.3M | ﹤0.01% |
2,347,900
+2,147,900
| +1,074% | +$27.9M |
|
2057
Vontier
VNT
$4.44B
| $33.3M | ﹤0.01% |
902,218
+82,751
| +10% | +$2.82M |
|
2058
Black Stone Minerals
BSM
$3.05B
| $33.3M | ﹤0.01% |
2,543,814
+17,556
| +0.7% | +$243K |
|
2059
Elbit Systems
ESLT
$36.7B
| $33.3M | ﹤0.01% |
73,985
+38,828
| +110% | +$15.7M |
|
2060
iShares Global Comm Services ETF
IXP
$572M
| $33.2M | ﹤0.01% |
295,753
+239,685
| +427% | +$24.4M |
|
2061
PUT
RTX Corp
RTX
$301B
| $33.1M | ﹤0.01% |
226,600
-26,600
| -11% | -$3.54M |
|
2062
Texas Pacific Land
TPL
$24.7B
| $33.1M | ﹤0.01% |
93,918
-13,128
| -12% | -$5.37M |
|
2063
Inspire Medical Systems
INSP
$1.65B
| $33M | ﹤0.01% |
254,474
+148,060
| +139% | +$21.5M |
|
2064
WisdomTree US MidCap Fund
EZM
$963M
| $33M | ﹤0.01% |
533,933
+18,410
| +4% | +$1.08M |
|
2065
ABM Industries
ABM
$2.82B
| $33M | ﹤0.01% |
698,434
+2,396
| +0.3% | +$116K |
|
2066
KBR
KBR
$4.84B
| $33M | ﹤0.01% |
687,337
-307,897
| -31% | -$16M |
|
2067
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $32.9M | ﹤0.01% |
426,810
+40,549
| +10% | +$2.92M |
|
2068
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $32.9M | ﹤0.01% |
776,920
+116,367
| +18% | +$4.83M |
|
|
NVMI
2069
Nova
NVMI
$13.3B
| $32.9M | ﹤0.01% |
119,557
-78,404
| -40% | -$15.9M |
|
2070
MYR Group
MYRG
$5.21B
| $32.8M | ﹤0.01% |
180,522
+21,236
| +13% | +$3.12M |
|
2071
Unifirst Corp
UNF
$5.19B
| $32.7M | ﹤0.01% |
173,721
-1,316
| -0.8% | -$239K |
|
2072
PUT
ConocoPhillips
COP
$152B
| $32.6M | ﹤0.01% |
363,700
-103,700
| -22% | -$9.33M |
|
2073
CBIZ
CBZ
$2.96B
| $32.6M | ﹤0.01% |
454,551
+1,306
| +0.3% | +$94.5K |
|
2074
O-I Glass
OI
$1.04B
| $32.5M | ﹤0.01% |
2,206,251
+1,522,384
| +223% | +$19.5M |
|
2075
VanEck Short Muni ETF
SMB
$314M
| $32.5M | ﹤0.01% |
1,880,725
-185,709
| -9% | -$3.17M |
|
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.