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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $22.4M | ﹤0.01% |
603,490
-1,956
| -0.3% | -$67.1K |
|
2427
PUT
American Express
AXP
$231B
| $22.4M | ﹤0.01% |
70,300
+6,000
| +9% | +$1.69M |
|
2428
Southwest Gas
SWX
$6.71B
| $22.4M | ﹤0.01% |
301,427
+75,440
| +33% | +$5.44M |
|
2429
CALL
Lowe's Companies
LOW
$122B
| $22.4M | ﹤0.01% |
100,900
+4,200
| +4% | +$937K |
|
2430
Champion Homes
SKY
$5.13B
| $22.4M | ﹤0.01% |
357,438
+109,365
| +44% | +$8.51M |
|
2431
CALL
Costco
COST
$426B
| $22.4M | ﹤0.01% |
22,600
+3,700
| +20% | +$3.68M |
|
2432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $22.4M | ﹤0.01% |
927,449
+17,545
| +2% | +$399K |
|
2433
CALL
Kroger
KR
$34.7B
| $22.3M | ﹤0.01% |
310,700
+5,500
| +2% | +$380K |
|
|
PARA
2434
DELISTED
Paramount Global Class B
PARA
| $22.3M | ﹤0.01% |
1,727,212
-548,561
| -24% | -$6.42M |
|
2435
Tenaris
TS
$27B
| $22.3M | ﹤0.01% |
595,604
+191,858
| +48% | +$6.58M |
|
2436
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $22.3M | ﹤0.01% |
220,608
+60,335
| +38% | +$6.04M |
|
2437
Terex
TEX
$7.76B
| $22.2M | ﹤0.01% |
476,510
+170,339
| +56% | +$7.12M |
|
2438
Global X Copper Miners ETF NEW
COPX
$7.98B
| $22.2M | ﹤0.01% |
494,342
-76,487
| -13% | -$3.05M |
|
2439
Apple Hospitality REIT
APLE
$3.79B
| $22.2M | ﹤0.01% |
1,904,629
+569,109
| +43% | +$6.68M |
|
2440
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $22.2M | ﹤0.01% |
86,623
-1,215
| -1% | -$261K |
|
2441
ESAB
ESAB
$5.27B
| $22.2M | ﹤0.01% |
184,303
-10,680
| -5% | -$1.29M |
|
|
MAG
2442
DELISTED
MAG Silver
MAG
| $22.2M | ﹤0.01% |
1,049,503
+973,800
| +1,286% | +$17.3M |
|
2443
Quaker Houghton
KWR
$2.94B
| $22.1M | ﹤0.01% |
197,838
+2,473
| +1% | +$269K |
|
2444
Apogee Therapeutics
APGE
$10.2B
| $22.1M | ﹤0.01% |
508,987
+83,107
| +20% | +$3.16M |
|
2445
Diodes
DIOD
$4.77B
| $22.1M | ﹤0.01% |
417,448
+61,177
| +17% | +$2.69M |
|
2446
CALL
Shopify
SHOP
$199B
| $22.1M | ﹤0.01% |
191,200
+26,800
| +16% | +$2.68M |
|
|
TIGR
2447
UP Fintech Holding
TIGR
$822M
| $22M | ﹤0.01% |
2,282,337
+1,257,251
| +123% | +$10.5M |
|
2448
ADMA Biologics
ADMA
$2.12B
| $22M | ﹤0.01% |
1,208,939
+507,164
| +72% | +$10.3M |
|
2449
VF Corp
VFC
$5.85B
| $22M | ﹤0.01% |
1,871,942
-4,260,720
| -69% | -$52.8M |
|
2450
JPMorgan US Value Factor ETF
JVAL
$874M
| $22M | ﹤0.01% |
496,878
+41,401
| +9% | +$1.71M |
|
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.