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 | |
|---|---|---|---|---|---|---|
2326
PUT
lululemon athletica
LULU
$13.6B
| $25M | ﹤0.01% |
105,300
+13,100
| +14% | +$3.61M |
|
2327
State Street SPDR S&P Insurance ETF
KIE
$684M
| $25M | ﹤0.01% |
418,324
-40,001
| -9% | -$2.32M |
|
2328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $25M | ﹤0.01% |
226,970
+10,567
| +5% | +$1.09M |
|
2329
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $24.9M | ﹤0.01% |
619,338
-30,780
| -5% | -$1.16M |
|
2330
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $24.9M | ﹤0.01% |
479,678
-16,890
| -3% | -$832K |
|
2331
Plains GP Holdings
PAGP
$5.11B
| $24.9M | ﹤0.01% |
1,283,463
-644,997
| -33% | -$12M |
|
2332
Innospec
IOSP
$2.31B
| $24.8M | ﹤0.01% |
295,498
+51,812
| +21% | +$4.54M |
|
2333
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $24.8M | ﹤0.01% |
225,802
+17,709
| +9% | +$1.83M |
|
2334
Independent Bank
INDB
$4.07B
| $24.8M | ﹤0.01% |
394,392
+47,083
| +14% | +$2.86M |
|
2335
PBF Energy
PBF
$8.52B
| $24.8M | ﹤0.01% |
1,143,521
+241,773
| +27% | +$4.6M |
|
2336
Scorpio Tankers
STNG
$3.98B
| $24.8M | ﹤0.01% |
633,167
+82,302
| +15% | +$3.21M |
|
|
MZTI
2337
The Marzetti Company
MZTI
$3.18B
| $24.7M | ﹤0.01% |
143,203
+16,909
| +13% | +$2.92M |
|
2338
ONE Gas
OGS
$5.09B
| $24.7M | ﹤0.01% |
344,212
+20,823
| +6% | +$1.56M |
|
2339
Sable Offshore Corp
SOC
$796M
| $24.7M | ﹤0.01% |
1,124,427
+862,810
| +330% | +$20.1M |
|
2340
Kodiak Gas Services
KGS
$6.6B
| $24.7M | ﹤0.01% |
720,447
+17,607
| +3% | +$609K |
|
2341
Global X Internet of Things ETF
SNSR
$223M
| $24.7M | ﹤0.01% |
653,440
-42,603
| -6% | -$1.45M |
|
|
CADE
2342
DELISTED
Cadence Bank
CADE
| $24.7M | ﹤0.01% |
770,940
+203,262
| +36% | +$6.09M |
|
2343
CALL
Rivian
RIVN
$22.2B
| $24.6M | ﹤0.01% |
1,790,700
-2,935,900
| -62% | -$39.8M |
|
|
ONT
2344
Onterris Inc
ONT
$619M
| $24.6M | ﹤0.01% |
1,123,744
-684,311
| -38% | -$12.3M |
|
2345
Cinemark Holdings
CNK
$4.33B
| $24.6M | ﹤0.01% |
814,964
+374,200
| +85% | +$11.3M |
|
2346
Intuitive Machines
LUNR
$3.05B
| $24.6M | ﹤0.01% |
2,261,946
+72,422
| +3% | +$709K |
|
2347
AMC Entertainment Holdings
AMC
$2.23B
| $24.6M | ﹤0.01% |
7,929,235
-1,019,539
| -11% | -$3.03M |
|
|
SEM
2348
DELISTED
Select Medical
SEM
| $24.6M | ﹤0.01% |
1,618,662
+158,768
| +11% | +$2.48M |
|
2349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $24.6M | ﹤0.01% |
297,281
-221,502
| -43% | -$16.9M |
|
2350
Blue Bird Corp
BLBD
$2.05B
| $24.6M | ﹤0.01% |
569,033
-177,064
| -24% | -$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.