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 | |
|---|---|---|---|---|---|---|
2151
Roivant Sciences
ROIV
$26.1B
| $29.9M | ﹤0.01% |
2,652,043
+331,829
| +14% | +$3.6M |
|
2152
Descartes Systems
DSGX
$6.62B
| $29.8M | ﹤0.01% |
293,300
-10,874
| -4% | -$1.15M |
|
2153
Ameris Bancorp
ABCB
$6.02B
| $29.8M | ﹤0.01% |
460,442
+107,665
| +31% | +$6.38M |
|
2154
Mirion Technologies
MIR
$3.96B
| $29.8M | ﹤0.01% |
1,383,213
+794,591
| +135% | +$13.7M |
|
2155
Blackbaud
BLKB
$2.05B
| $29.8M | ﹤0.01% |
463,401
+1,644
| +0.4% | +$103K |
|
2156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $29.8M | ﹤0.01% |
321,989
-41,412
| -11% | -$3.79M |
|
2157
CALL
McDonald's
MCD
$193B
| $29.7M | ﹤0.01% |
101,800
-21,200
| -17% | -$6.54M |
|
2158
CALL
DexCom
DXCM
$33.9B
| $29.7M | ﹤0.01% |
340,700
+118,100
| +53% | +$9.26M |
|
2159
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $29.7M | ﹤0.01% |
1,163,314
-327,999
| -22% | -$8.32M |
|
2160
Ollie's Bargain Outlet
OLLI
$4.62B
| $29.6M | ﹤0.01% |
224,570
-389,585
| -63% | -$44.6M |
|
2161
CALL
Honeywell
HON
$74.2B
| $29.6M | ﹤0.01% |
134,641
-77,347
| -36% | -$15.7M |
|
2162
Highwoods Properties
HIW
$3.48B
| $29.5M | ﹤0.01% |
949,835
+150,408
| +19% | +$4.43M |
|
2163
Toro Company
TTC
$9.37B
| $29.5M | ﹤0.01% |
417,736
+64,856
| +18% | +$4.6M |
|
2164
Glaukos
GKOS
$10.9B
| $29.5M | ﹤0.01% |
285,646
+73,400
| +35% | +$6.89M |
|
2165
Flowers Foods
FLO
$1.59B
| $29.4M | ﹤0.01% |
1,841,985
+687,488
| +60% | +$11.9M |
|
|
BWIN
2166
Baldwin Insurance Group
BWIN
$3.05B
| $29.4M | ﹤0.01% |
686,728
+41,303
| +6% | +$1.68M |
|
|
QXO
2167
QXO Inc
QXO
$15.7B
| $29.4M | ﹤0.01% |
1,364,537
+1,194,181
| +701% | +$19.6M |
|
2168
Klaviyo
KVYO
$5.26B
| $29.4M | ﹤0.01% |
874,958
-568,255
| -39% | -$18M |
|
2169
Alamos Gold
AGI
$14B
| $29.4M | ﹤0.01% |
1,106,191
+81,079
| +8% | +$2.17M |
|
2170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $29.3M | ﹤0.01% |
412,381
+350,174
| +563% | +$24.5M |
|
2171
ACV Auctions
ACVA
$1.4B
| $29.2M | ﹤0.01% |
1,801,670
+145,326
| +9% | +$2.26M |
|
2172
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29.2M | ﹤0.01% |
1,101,433
+14,485
| +1% | +$380K |
|
2173
Interparfums
IPAR
$3.67B
| $29.2M | ﹤0.01% |
222,011
+25,520
| +13% | +$3.12M |
|
2174
FMC
FMC
$1.27B
| $29.2M | ﹤0.01% |
698,243
+130,707
| +23% | +$5.19M |
|
2175
Transmedics
TMDX
$3.07B
| $29.1M | ﹤0.01% |
217,408
-61,372
| -22% | -$6.74M |
|
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.