Bank Of America Corp Reduced Holdings in Q2 2025

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITB
Ishares Tr

ETFs
-265K
- 3.67%
$85.52 - $96.61 $22.7M - $25.6M
6.96M $649M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-139K
- 9.57%
$67.83 - $92.33 $9.44M - $12.8M
1.31M $95.5M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-948K
- 27.84%
$35.62 - $39.64 $33.8M - $37.6M
2.46M $95.7M
BZ
Kanzhun LTD

Industrials
-1.72M
- 27.89%
$13.62 - $19.06 $23.4M - $32.7M
4.44M $79.1M
MSI
Motorola Solutions, Inc.

Technology
-47.1K
- 4.37%
$394.72 - $440.39 $18.6M - $20.7M
1.03M $433M
AIG
American International Group, Inc.

Financial Services
-343K
- 5.39%
$77.56 - $87.72 $26.6M - $30.1M
6.01M $515M
TFX
Teleflex Inc

Healthcare
-212K
- 32.92%
$117.53 - $141.38 $24.9M - $30M
433K $51.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-439K
- 6.07%
N/A
6.79M $583M
TSN
Tyson Foods, Inc.

Consumer Defensive
-359K
- 16.24%
$54.33 - $63.56 $19.5M - $22.8M
1.85M $104M
O
Realty Income Corp

Real Estate
-521K
- 2.85%
$52.27 - $58.52 $27.2M - $30.5M
17.8M $1.02B
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-679K
- 80.7%
$50.27 - $62.05 $34.1M - $42.1M
162K $10M
VICI
Vici Properties Inc.

Real Estate
-1.1M
- 4.74%
$29.41 - $32.97 $32.5M - $36.4M
22.2M $723M
NIO
Nio Inc.

Consumer Cyclical
-9.17M
- 72.76%
$3.14 - $4.31 $28.8M - $39.5M
3.43M $11.8M
AWK
American Water Works Company, Inc.

Utilities
-92.1K
- 3.32%
$133.82 - $151.96 $12.3M - $14M
2.68M $373M
GWW
W.W. Grainger, Inc.

Industrials
-69.7K
- 10.02%
$919.93 - $1101.66 $64.1M - $76.7M
626K $651M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-635K
- 42.55%
$45.92 - $50.78 $29.2M - $32.3M
858K $40M
BP
Bp PLC

Energy
-358K
- 5.51%
$26.11 - $33.81 $9.35M - $12.1M
6.14M $184M
CI
Cigna Corp

Healthcare
-121K
- 4.09%
$301.89 - $340.04 $36.6M - $41.2M
2.84M $939M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-570K
- 5.55%
$48.13 - $49.85 $27.4M - $28.4M
9.71M $476M
BAX
Baxter International Inc

Healthcare
-336K
- 5.65%
$27.8 - $34.02 $9.35M - $11.4M
5.62M $170M
BRKR
Bruker Corp

Healthcare
-790K
- 45.85%
$35.5 - $42.18 $28M - $33.3M
933K $38.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-124K
- 6.02%
$53.23 - $70.65 $6.62M - $8.78M
1.94M $112M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-382K
- 2.71%
$85.42 - $94.39 $32.6M - $36M
13.7M $1.29B
BCE
Bce Inc

Communication Services
-1.24M
- 20.67%
$20.87 - $22.95 $26M - $28.5M
4.77M $106M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-556K
- 56.84%
$54.98 - $67.95 $30.6M - $37.8M
423K $28.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
-858K
- 46.03%
$12.23 - $25.56 $10.5M - $21.9M
1.01M $15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-255K
- 22.99%
$86.97 - $102.82 $22.2M - $26.2M
855K $82M
HYD
Vaneck High Yield Muni ETF

ETFs
-320K
- 2.04%
$49.08 - $51.35 $15.7M - $16.4M
15.4M $773M
SYY
Sysco Corp

Consumer Defensive
-468K
- 7.84%
$68.0 - $75.91 $31.8M - $35.5M
5.5M $417M
EXI
Ishares Global Industrials ETF

ETFs
-322K
- 29.26%
$129.37 - $165.38 $41.7M - $53.3M
779K $129M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-832K
- 28.37%
$28.28 - $35.22 $23.5M - $29.3M
2.1M $72.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-146K
- 3.36%
$20.4 - $26.78 $2.97M - $3.9M
4.18M $85.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-685K
- 20.76%
$35.55 - $39.05 $24.3M - $26.7M
2.61M $95.8M
PRVA
Privia Health Group, Inc.

Healthcare
-1.35M
- 52.82%
$21.48 - $25.07 $29.1M - $33.9M
1.21M $27.8M
VONE
Vanguard Russell 1000 ETF

ETFs
-158K
- 27.68%
$225.48 - $280.86 $35.7M - $44.5M
414K $116M
COLM
Columbia Sportswear CO

Consumer Cyclical
-300K
- 42.79%
$59.62 - $77.36 $17.9M - $23.2M
401K $24.5M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-664K
- 23.34%
$42.51 - $43.7 $28.2M - $29M
2.18M $95.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-513K
- 14.3%
$21.02 - $26.3 $10.8M - $13.5M
3.07M $64.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.01M
- 3.01%
$10.78 - $11.28 $21.6M - $22.6M
64.6M $719M
VDE
Vanguard Energy ETF

ETFs
-44.8K
- 2.08%
$105.87 - $130.56 $4.74M - $5.85M
2.11M $251M
XPO
Xpo Logistics, Inc.

Industrials
-377K
- 36.17%
$91.46 - $128.1 $34.5M - $48.3M
665K $84M
IQV
Iqvia Holdings Inc.

Healthcare
-58.3K
- 5.95%
$137.0 - $174.37 $7.99M - $10.2M
922K $145M
CNC
Centene Corp

Healthcare
-46.2K
- 1.2%
$53.4 - $64.29 $2.47M - $2.97M
3.81M $207M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-404K
- 2.19%
$105.23 - $109.61 $42.5M - $44.3M
18.1M $1.98B
NEOG
Neogen Corp

Healthcare
-1.57M
- 31.7%
$4.39 - $8.59 $6.87M - $13.4M
3.37M $16.1M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-316K
- 36.92%
$82.93 - $99.12 $26.2M - $31.3M
540K $53.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-705K
- 22.51%
$16.36 - $23.0 $11.5M - $16.2M
2.43M $42M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-338K
- 2.83%
$82.21 - $83.12 $27.8M - $28.1M
11.6M $962M
OKTA
Okta, Inc.

Technology
-158K
- 8.03%
$91.24 - $127.3 $14.4M - $20.2M
1.81M $181M
Activity Summary
Buys All Purchases 4321 New Holdings 470 Increased Positions 3851 Sells All Sells 2743 Reductions 2743 Sold out 0 Options Calls 454 Puts 460
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