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 | |
|---|---|---|---|---|---|---|
2101
FTI Consulting
FCN
$4.19B
| $31.5M | ﹤0.01% |
195,129
+98,989
| +103% | +$16.2M |
|
2102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.5M | ﹤0.01% |
1,243,089
+56,434
| +5% | +$1.38M |
|
2103
WillScot Mobile Mini Holdings
WSC
$4.31B
| $31.5M | ﹤0.01% |
1,149,829
-247,404
| -18% | -$6.59M |
|
2104
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $31.5M | ﹤0.01% |
463,250
+183,226
| +65% | +$11.6M |
|
2105
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $31.4M | ﹤0.01% |
2,107,785
+80,134
| +4% | +$1.17M |
|
2106
Tortoise North American Pipeline ETF
TPYP
$886M
| $31.4M | ﹤0.01% |
878,678
-482,156
| -35% | -$16.9M |
|
|
JPUS
2107
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $31.4M | ﹤0.01% |
265,612
+543
| +0.2% | +$61.8K |
|
2108
Saic
SAIC
$5.36B
| $31.4M | ﹤0.01% |
278,612
-53,556
| -16% | -$6.1M |
|
2109
PUT
Ulta Beauty
ULTA
$22B
| $31.3M | ﹤0.01% |
67,000
+15,000
| +29% | +$6.2M |
|
2110
Joby Aviation
JOBY
$7.83B
| $31.3M | ﹤0.01% |
2,968,697
+982,576
| +49% | +$7.11M |
|
2111
Walker & Dunlop
WD
$1.46B
| $31.3M | ﹤0.01% |
443,794
-124,824
| -22% | -$9.02M |
|
2112
iShares Global Financials ETF
IXG
$702M
| $31.3M | ﹤0.01% |
282,050
+32,026
| +13% | +$3.36M |
|
2113
CALL
Procter & Gamble
PG
$336B
| $31.2M | ﹤0.01% |
195,600
+52,600
| +37% | +$8.59M |
|
2114
Helios Technologies
HLIO
$2.69B
| $31.1M | ﹤0.01% |
932,366
+68,182
| +8% | +$2.05M |
|
2115
Valley National Bancorp
VLY
$8.29B
| $31.1M | ﹤0.01% |
3,483,793
+86,162
| +3% | +$748K |
|
2116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $31.1M | ﹤0.01% |
192,556
-435
| -0.2% | -$69.3K |
|
2117
Innoviva
INVA
$1.53B
| $31M | ﹤0.01% |
1,545,249
+151,957
| +11% | +$2.92M |
|
2118
RBC Bearings
RBC
$17.7B
| $31M | ﹤0.01% |
80,535
-10,849
| -12% | -$3.83M |
|
2119
Asbury Automotive
ABG
$3.78B
| $31M | ﹤0.01% |
129,867
-25,831
| -17% | -$5.9M |
|
2120
Alphatec Holdings
ATEC
$1.51B
| $31M | ﹤0.01% |
2,788,528
-98,658
| -3% | -$1.13M |
|
2121
Defiance Quantum ETF
QTUM
$5.84B
| $30.9M | ﹤0.01% |
336,378
+100,968
| +43% | +$8.16M |
|
2122
KE Holdings
BEKE
$18.8B
| $30.9M | ﹤0.01% |
1,740,142
-1,077,191
| -38% | -$20.7M |
|
2123
Huron Consulting
HURN
$2.42B
| $30.9M | ﹤0.01% |
224,407
+5,622
| +3% | +$799K |
|
2124
Insight Enterprises
NSIT
$4.53B
| $30.8M | ﹤0.01% |
223,255
+79,942
| +56% | +$10.8M |
|
2125
Shinhan Financial Group
SHG
$35.4B
| $30.8M | ﹤0.01% |
682,335
-13,169
| -2% | -$502K |
|
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.