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 | |
|---|---|---|---|---|---|---|
2251
Starwood Property Trust
STWD
$6.03B
| $27.1M | ﹤0.01% |
1,351,457
+3,372
| +0.3% | +$65.5K |
|
2252
PUT
DoorDash
DASH
$94B
| $27.1M | ﹤0.01% |
110,000
+90,200
| +456% | +$18.1M |
|
2253
Qfin Holdings
QFIN
$1.49B
| $27.1M | ﹤0.01% |
625,138
+134,417
| +27% | +$5.6M |
|
2254
Hackett Group
HCKT
$265M
| $27.1M | ﹤0.01% |
1,065,270
-40,661
| -4% | -$1.04M |
|
2255
MSC Industrial Direct
MSM
$6.91B
| $27.1M | ﹤0.01% |
318,379
+72,056
| +29% | +$5.69M |
|
|
TEF
2256
DELISTED
Telefonica
TEF
| $27M | ﹤0.01% |
5,166,876
-2,569,750
| -33% | -$12.9M |
|
2257
Northern Oil and Gas
NOG
$2.61B
| $27M | ﹤0.01% |
952,058
+118,837
| +14% | +$3.2M |
|
2258
ODDITY Tech
ODD
$605M
| $27M | ﹤0.01% |
357,216
+265,661
| +290% | +$16.2M |
|
2259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $26.9M | ﹤0.01% |
342,742
+40,412
| +13% | +$3.02M |
|
2260
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $26.9M | ﹤0.01% |
279,142
-6,965
| -2% | -$669K |
|
2261
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $26.8M | ﹤0.01% |
1,598,949
+54,590
| +4% | +$905K |
|
2262
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $26.8M | ﹤0.01% |
660,768
-39,403
| -6% | -$1.58M |
|
2263
DaVita
DVA
$11.5B
| $26.8M | ﹤0.01% |
188,073
-80,371
| -30% | -$11.4M |
|
2264
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $26.8M | ﹤0.01% |
258,181
-16,471
| -6% | -$1.65M |
|
2265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $26.8M | ﹤0.01% |
671,241
+194,612
| +41% | +$7.69M |
|
2266
Madison Square Garden
MSGE
$4.04B
| $26.7M | ﹤0.01% |
667,248
+510,191
| +325% | +$18M |
|
2267
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $26.7M | ﹤0.01% |
391,583
+110,994
| +40% | +$7.28M |
|
2268
Minerals Technologies
MTX
$2.27B
| $26.7M | ﹤0.01% |
483,970
+87,989
| +22% | +$4.96M |
|
2269
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $26.6M | ﹤0.01% |
97,699
-1,634
| -2% | -$412K |
|
2270
Alamo Group
ALG
$2.01B
| $26.6M | ﹤0.01% |
121,912
-11,242
| -8% | -$2.15M |
|
2271
PUT
General Motors
GM
$76.1B
| $26.6M | ﹤0.01% |
541,000
-1,405,500
| -72% | -$66.6M |
|
2272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.6M | ﹤0.01% |
1,144,096
-1,446
| -0.1% | -$33.2K |
|
2273
AMERISAFE
AMSF
$513M
| $26.6M | ﹤0.01% |
607,917
+68,987
| +13% | +$3.25M |
|
2274
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $26.5M | ﹤0.01% |
280,100
+200,100
| +250% | +$18.7M |
|
2275
Federated Hermes
FHI
$4.79B
| $26.5M | ﹤0.01% |
598,834
+165,732
| +38% | +$6.82M |
|
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.