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 | |
|---|---|---|---|---|---|---|
2201
Signet Jewelers
SIG
$3.52B
| $28.6M | ﹤0.01% |
358,906
+10,348
| +3% | +$688K |
|
2202
Horace Mann Educators
HMN
$2.13B
| $28.5M | ﹤0.01% |
664,350
-83,101
| -11% | -$3.5M |
|
2203
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $28.5M | ﹤0.01% |
422,504
-556,403
| -57% | -$35.8M |
|
2204
PUT
Realty Income
O
$59.4B
| $28.5M | ﹤0.01% |
495,000
+84,700
| +21% | +$4.79M |
|
|
DAY
2205
DELISTED
Dayforce
DAY
| $28.5M | ﹤0.01% |
514,522
+47,888
| +10% | +$2.74M |
|
2206
MGIC Investment
MTG
$6.39B
| $28.5M | ﹤0.01% |
1,023,445
-34,078
| -3% | -$877K |
|
2207
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $28.4M | ﹤0.01% |
522,105
+46,728
| +10% | +$2.5M |
|
2208
Globant
GLOB
$1.61B
| $28.4M | ﹤0.01% |
313,025
-87,014
| -22% | -$9.29M |
|
2209
Cushman & Wakefield Ltd
CWK
$3.38B
| $28.4M | ﹤0.01% |
2,564,436
+71,518
| +3% | +$701K |
|
2210
Patrick Industries
PATK
$2.76B
| $28.3M | ﹤0.01% |
307,103
-8,918
| -3% | -$758K |
|
2211
SM Energy
SM
$8.03B
| $28.3M | ﹤0.01% |
1,144,052
+204,512
| +22% | +$4.95M |
|
2212
Pegasystems
PEGA
$5.31B
| $28.2M | ﹤0.01% |
521,539
+107,745
| +26% | +$4.88M |
|
2213
S&T Bancorp
STBA
$1.8B
| $28.2M | ﹤0.01% |
745,218
-11,802
| -2% | -$431K |
|
2214
Resideo Technologies
REZI
$3.1B
| $28.1M | ﹤0.01% |
1,274,088
+73,438
| +6% | +$1.4M |
|
2215
PUT
Okta
OKTA
$25.6B
| $28.1M | ﹤0.01% |
280,800
+134,700
| +92% | +$14.4M |
|
2216
Cellebrite
CLBT
$2.78B
| $28.1M | ﹤0.01% |
1,754,001
-193,656
| -10% | -$3.45M |
|
|
ETG
2217
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $28M | ﹤0.01% |
1,337,856
+11,560
| +0.9% | +$221K |
|
2218
ACI Worldwide
ACIW
$5.4B
| $28M | ﹤0.01% |
609,214
+9,643
| +2% | +$474K |
|
2219
Remitly
RELY
$5.54B
| $28M | ﹤0.01% |
1,489,890
+112,415
| +8% | +$2.34M |
|
|
NML
2220
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $27.9M | ﹤0.01% |
3,104,313
-258,966
| -8% | -$2.21M |
|
2221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $27.9M | ﹤0.01% |
321,612
+3,004
| +0.9% | +$246K |
|
2222
iShares MSCI Japan Value ETF
EWJV
$754M
| $27.9M | ﹤0.01% |
802,802
+430,398
| +116% | +$14.6M |
|
2223
CALL
Qualcomm
QCOM
$174B
| $27.9M | ﹤0.01% |
175,000
-9,700
| -5% | -$1.43M |
|
2224
Arhaus
ARHS
$1.39B
| $27.9M | ﹤0.01% |
3,213,288
+275,835
| +9% | +$2.3M |
|
2225
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $27.9M | ﹤0.01% |
443,513
+38,622
| +10% | +$2.32M |
|
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.