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 | |
|---|---|---|---|---|---|---|
2176
CALL
CNX Resources
CNX
$5.28B
| $29.1M | ﹤0.01% |
864,600
-149,300
| -15% | -$4.7M |
|
2177
Caesars Entertainment
CZR
$6.06B
| $29.1M | ﹤0.01% |
1,023,507
-407,908
| -28% | -$11.1M |
|
2178
Sumitomo Mitsui Financial
SMFG
$167B
| $29M | ﹤0.01% |
1,921,712
+81,103
| +4% | +$1.17M |
|
2179
Levi Strauss
LEVI
$8.68B
| $29M | ﹤0.01% |
1,570,361
+431,168
| +38% | +$7.17M |
|
2180
Fabrinet
FN
$20.4B
| $29M | ﹤0.01% |
98,479
-288
| -0.3% | -$64.2K |
|
2181
Davis Select US Equity ETF
DUSA
$1.28B
| $29M | ﹤0.01% |
625,923
-31,431
| -5% | -$1.35M |
|
2182
Dentsply Sirona
XRAY
$2.31B
| $29M | ﹤0.01% |
1,823,566
+123,694
| +7% | +$1.85M |
|
2183
Gentex
GNTX
$5.03B
| $28.9M | ﹤0.01% |
1,315,913
+489,463
| +59% | +$10.7M |
|
2184
iShares North American Natural Resources ETF
IGE
$792M
| $28.9M | ﹤0.01% |
653,905
-72,162
| -10% | -$3.09M |
|
|
CSW
2185
CSW Industrials
CSW
$5.62B
| $28.9M | ﹤0.01% |
100,828
+3,747
| +4% | +$1.13M |
|
2186
PUT
Logitech
LOGI
$14.8B
| $28.8M | ﹤0.01% |
320,000
-140,000
| -30% | -$11.4M |
|
2187
Granite Ridge Resources
GRNT
$674M
| $28.8M | ﹤0.01% |
4,525,525
+4,449,582
| +5,859% | +$24.5M |
|
|
BCPC
2188
Balchem Corp
BCPC
$5.69B
| $28.8M | ﹤0.01% |
180,792
+16,572
| +10% | +$2.69M |
|
2189
PUT
AT&T
T
$171B
| $28.7M | ﹤0.01% |
993,200
-387,100
| -28% | -$10.7M |
|
2190
Fluence Energy
FLNC
$2.43B
| $28.7M | ﹤0.01% |
4,283,417
+1,284,893
| +43% | +$6.12M |
|
2191
Black Hills Corp
BKH
$5.66B
| $28.7M | ﹤0.01% |
511,601
-52,540
| -9% | -$3.08M |
|
2192
Workiva
WK
$3.84B
| $28.7M | ﹤0.01% |
418,993
-57,473
| -12% | -$3.95M |
|
2193
Itaú Unibanco
ITUB
$81.6B
| $28.7M | ﹤0.01% |
4,348,902
-1,154,852
| -21% | -$7.04M |
|
2194
Tencent Music
TME
$14.5B
| $28.7M | ﹤0.01% |
1,470,652
-2,195,165
| -60% | -$34.5M |
|
2195
Broadstone Net Lease
BNL
$4.38B
| $28.6M | ﹤0.01% |
1,784,286
+250,603
| +16% | +$4.02M |
|
2196
iShares Bitcoin Trust
IBIT
$46.8B
| $28.6M | ﹤0.01% |
467,794
+107,507
| +30% | +$6.02M |
|
2197
Grindr
GRND
$2.78B
| $28.6M | ﹤0.01% |
1,259,449
+608,554
| +93% | +$13.4M |
|
2198
CALL
Vertiv
VRT
$113B
| $28.6M | ﹤0.01% |
222,600
+130,700
| +142% | +$12.7M |
|
2199
iShares Europe ETF
IEV
$1.7B
| $28.6M | ﹤0.01% |
451,868
-265,526
| -37% | -$16.1M |
|
2200
Methanex
MEOH
$4.34B
| $28.6M | ﹤0.01% |
863,418
+55,851
| +7% | +$1.8M |
|
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.