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 | |
|---|---|---|---|---|---|---|
2076
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $32.4M | ﹤0.01% |
738,055
-207,991
| -22% | -$9.03M |
|
2077
AppFolio
APPF
$7.23B
| $32.4M | ﹤0.01% |
140,505
+4,167
| +3% | +$908K |
|
2078
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32.2M | ﹤0.01% |
2,589,312
+39,253
| +2% | +$477K |
|
2079
Liberty Live Group Series A
LLYVA
$9.66B
| $32.2M | ﹤0.01% |
405,340
+6,456
| +2% | +$469K |
|
2080
Nice
NICE
$5.99B
| $32.1M | ﹤0.01% |
190,024
-17,760
| -9% | -$2.86M |
|
2081
PUT
Automatic Data Processing
ADP
$108B
| $32.1M | ﹤0.01% |
104,000
+29,100
| +39% | +$8.94M |
|
2082
UFP Industries
UFPI
$4.96B
| $32.1M | ﹤0.01% |
322,731
+18,661
| +6% | +$1.88M |
|
2083
CALL
Intuitive Surgical
ISRG
$139B
| $32.1M | ﹤0.01% |
59,000
+10,900
| +23% | +$5.7M |
|
2084
Wolverine World Wide
WWW
$1.72B
| $32M | ﹤0.01% |
1,772,076
+139,913
| +9% | +$2.13M |
|
2085
Enphase Energy
ENPH
$5.35B
| $32M | ﹤0.01% |
807,328
+300,593
| +59% | +$13.9M |
|
|
MASI
2086
DELISTED
Masimo
MASI
| $32M | ﹤0.01% |
190,176
-126,467
| -40% | -$20.2M |
|
2087
Olin
OLN
$2.18B
| $31.9M | ﹤0.01% |
1,589,322
+521,620
| +49% | +$10.8M |
|
2088
Semtech
SMTC
$13.1B
| $31.8M | ﹤0.01% |
704,609
+7,574
| +1% | +$269K |
|
2089
Belden
BDC
$5.31B
| $31.8M | ﹤0.01% |
274,351
+7,762
| +3% | +$816K |
|
2090
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $31.8M | ﹤0.01% |
631,056
-85,535
| -12% | -$4.3M |
|
2091
Atkore
ATKR
$3.17B
| $31.8M | ﹤0.01% |
450,186
+13,061
| +3% | +$847K |
|
2092
PUT
Boston Scientific
BSX
$75.1B
| $31.7M | ﹤0.01% |
295,400
-584,300
| -66% | -$59.1M |
|
2093
Perimeter Solutions
PRM
$5.55B
| $31.7M | ﹤0.01% |
2,274,018
+599,972
| +36% | +$6.93M |
|
2094
KT
KT
$9.11B
| $31.7M | ﹤0.01% |
1,523,197
+653,604
| +75% | +$12.4M |
|
2095
Capital Group Core Bond ETF
CGCB
$5.77B
| $31.6M | ﹤0.01% |
1,203,357
+877,912
| +270% | +$22.9M |
|
|
APO.PRA
2096
DELISTED
Apollo Global Management Series A
APO.PRA
| $31.6M | ﹤0.01% |
422,235
+35,688
| +9% | +$2.53M |
|
2097
BGC Group
BGC
$5.33B
| $31.6M | ﹤0.01% |
3,089,244
-556,765
| -15% | -$5.11M |
|
2098
PUT
Ford
F
$57.3B
| $31.6M | ﹤0.01% |
2,910,900
-436,400
| -13% | -$4.44M |
|
2099
Otter Tail
OTTR
$3.9B
| $31.5M | ﹤0.01% |
409,157
+98,243
| +32% | +$7.67M |
|
2100
Wendy's
WEN
$1.65B
| $31.5M | ﹤0.01% |
2,760,127
+710,239
| +35% | +$8.66M |
|
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.