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 | |
|---|---|---|---|---|---|---|
|
CMA
2226
DELISTED
Comerica
CMA
| $27.8M | ﹤0.01% |
466,693
+214,631
| +85% | +$12M |
|
2227
Privia Health
PRVA
$2.81B
| $27.8M | ﹤0.01% |
1,209,224
-1,353,571
| -53% | -$31.3M |
|
2228
Associated Banc-Corp
ASB
$6.11B
| $27.7M | ﹤0.01% |
1,136,565
+74,556
| +7% | +$1.68M |
|
2229
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $27.7M | ﹤0.01% |
494,325
-164,843
| -25% | -$8.63M |
|
|
KE
2230
Kimball Electronics
KE
$622M
| $27.7M | ﹤0.01% |
1,440,862
-37,754
| -3% | -$632K |
|
2231
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $27.7M | ﹤0.01% |
958,927
-70,484
| -7% | -$1.98M |
|
2232
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $27.7M | ﹤0.01% |
723,022
+252,988
| +54% | +$9.26M |
|
2233
Kilroy Realty
KRC
$4.22B
| $27.7M | ﹤0.01% |
806,420
+215,298
| +36% | +$7.02M |
|
2234
Tenable Holdings
TENB
$4.22B
| $27.7M | ﹤0.01% |
818,778
+111,245
| +16% | +$3.61M |
|
2235
NextDecade
NEXT
$1.91B
| $27.6M | ﹤0.01% |
3,102,352
+444,518
| +17% | +$3.45M |
|
2236
Brink's
BCO
$4.71B
| $27.6M | ﹤0.01% |
309,347
-50,111
| -14% | -$4.36M |
|
2237
CALL
DoorDash
DASH
$94B
| $27.6M | ﹤0.01% |
111,900
+95,200
| +570% | +$19.1M |
|
|
CUK
2238
DELISTED
Carnival PLC
CUK
| $27.6M | ﹤0.01% |
1,080,975
+113,134
| +12% | +$2.19M |
|
2239
CALL
Newmont
NEM
$124B
| $27.6M | ﹤0.01% |
473,000
+236,200
| +100% | +$12.6M |
|
2240
ATS Corp
ATS
$1.99B
| $27.5M | ﹤0.01% |
861,833
-194,131
| -18% | -$5.32M |
|
2241
CareTrust REIT
CTRE
$9.16B
| $27.4M | ﹤0.01% |
896,561
+439,883
| +96% | +$12.7M |
|
2242
Dillards
DDS
$8.76B
| $27.4M | ﹤0.01% |
65,548
+11,640
| +22% | +$4.34M |
|
2243
PUT
Philip Morris
PM
$297B
| $27.4M | ﹤0.01% |
150,300
+87,700
| +140% | +$15.1M |
|
2244
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $27.4M | ﹤0.01% |
1,379,043
+187,004
| +16% | +$3.67M |
|
2245
PUT
Wendy's
WEN
$1.65B
| $27.3M | ﹤0.01% |
2,390,000
-165,000
| -6% | -$2.01M |
|
|
GRFS
2246
Grifois
GRFS
$5.29B
| $27.3M | ﹤0.01% |
3,017,675
+1,034,229
| +52% | +$8.08M |
|
2247
Robert Half
RHI
$4.42B
| $27.3M | ﹤0.01% |
664,011
+84,855
| +15% | +$3.87M |
|
2248
AZZ Inc
AZZ
$4.55B
| $27.2M | ﹤0.01% |
287,595
+11,113
| +4% | +$981K |
|
2249
Columbia India Consumer ETF
INCO
$237M
| $27.2M | ﹤0.01% |
418,664
-17,694
| -4% | -$1.12M |
|
|
SCS
2250
DELISTED
Steelcase
SCS
| $27.2M | ﹤0.01% |
2,603,756
-234,280
| -8% | -$2.41M |
|
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.