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 | |
|---|---|---|---|---|---|---|
2401
Ultragenyx Pharmaceutical
RARE
$2.61B
| $23.2M | ﹤0.01% |
637,690
+109,710
| +21% | +$3.96M |
|
2402
ImmunityBio
IBRX
$8.02B
| $23.1M | ﹤0.01% |
8,756,183
+8,216,540
| +1,523% | +$22.1M |
|
2403
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $23.1M | ﹤0.01% |
183,500
+58,500
| +47% | +$7.01M |
|
2404
SentinelOne
S
$7.92B
| $23.1M | ﹤0.01% |
1,262,507
+160,613
| +15% | +$2.94M |
|
2405
Sprott Physical Gold
PHYS
$15.8B
| $23.1M | ﹤0.01% |
909,453
-28,559
| -3% | -$718K |
|
2406
Bright Horizons
BFAM
$3.75B
| $23M | ﹤0.01% |
186,493
+58,604
| +46% | +$7.19M |
|
2407
GXO Logistics
GXO
$5.59B
| $23M | ﹤0.01% |
472,875
-100,639
| -18% | -$4.01M |
|
2408
Astronics
ATRO
$4.61B
| $22.9M | ﹤0.01% |
820,498
-465,889
| -36% | -$10.9M |
|
2409
PennyMac Financial
PFSI
$4.05B
| $22.8M | ﹤0.01% |
229,323
+19,248
| +9% | +$1.87M |
|
2410
Copa Holdings
CPA
$6.14B
| $22.8M | ﹤0.01% |
207,728
+945
| +0.5% | +$93.3K |
|
2411
Scholar Rock
SRRK
$6.4B
| $22.8M | ﹤0.01% |
644,232
+317,847
| +97% | +$9.98M |
|
|
VRNT
2412
DELISTED
Verint Systems
VRNT
| $22.8M | ﹤0.01% |
1,159,276
+228,563
| +25% | +$3.99M |
|
2413
LivaNova
LIVN
$4.53B
| $22.8M | ﹤0.01% |
505,994
+55,919
| +12% | +$2.31M |
|
2414
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $22.7M | ﹤0.01% |
166,339
-154,417
| -48% | -$19.4M |
|
|
PPBI
2415
DELISTED
Pacific Premier Bancorp
PPBI
| $22.7M | ﹤0.01% |
1,075,987
+268,967
| +33% | +$5.59M |
|
|
JHG
2416
DELISTED
Janus Henderson
JHG
| $22.6M | ﹤0.01% |
582,359
+106,050
| +22% | +$3.74M |
|
2417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $22.5M | ﹤0.01% |
786,190
-5,313
| -0.7% | -$144K |
|
2418
CALL
Automatic Data Processing
ADP
$108B
| $22.5M | ﹤0.01% |
73,000
-17,700
| -20% | -$5.44M |
|
|
WNS
2419
DELISTED
WNS Holdings
WNS
| $22.5M | ﹤0.01% |
355,810
+28,030
| +9% | +$1.68M |
|
2420
Western Union
WU
$2.32B
| $22.5M | ﹤0.01% |
2,670,885
+875,844
| +49% | +$8.32M |
|
2421
RH
RH
$3.44B
| $22.5M | ﹤0.01% |
118,969
-41,602
| -26% | -$7.73M |
|
2422
CALL
OSI Systems
OSIS
$3.76B
| $22.5M | ﹤0.01% |
100,000
| – | – |
|
2423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $22.5M | ﹤0.01% |
589,465
+291,639
| +98% | +$10.8M |
|
2424
Donaldson
DCI
$11.1B
| $22.5M | ﹤0.01% |
324,000
-31,267
| -9% | -$2.1M |
|
|
PPLI
2425
People Inc
PPLI
$3.01B
| $22.5M | ﹤0.01% |
601,586
+103,206
| +21% | +$3.73M |
|
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.