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 | |
|---|---|---|---|---|---|---|
2501
BlackBerry
BB
$5.22B
| $21.1M | ﹤0.01% |
4,604,205
+2,590,732
| +129% | +$9.77M |
|
2502
BlackRock Health Sciences Trust II
BMEZ
$1B
| $21M | ﹤0.01% |
1,473,986
+86,374
| +6% | +$1.23M |
|
2503
CALL
Darling Ingredients
DAR
$10.6B
| $21M | ﹤0.01% |
+554,000
| New | +$18.2M |
|
2504
Trinity Industries
TRN
$2.36B
| $20.9M | ﹤0.01% |
772,648
+386,102
| +100% | +$9.97M |
|
2505
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $20.9M | ﹤0.01% |
492,415
+12,308
| +3% | +$482K |
|
2506
Texas Capital Bancshares
TCBI
$4.39B
| $20.8M | ﹤0.01% |
262,279
+13,052
| +5% | +$935K |
|
2507
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $20.8M | ﹤0.01% |
715,255
-34,921
| -5% | -$990K |
|
2508
Ormat Technologies
ORA
$7.06B
| $20.8M | ﹤0.01% |
248,254
+81,391
| +49% | +$6.09M |
|
2509
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.7M | ﹤0.01% |
250,000
-387,200
| -61% | -$30.9M |
|
2510
Azenta
AZTA
$1.46B
| $20.7M | ﹤0.01% |
672,563
-58,987
| -8% | -$1.66M |
|
2511
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $20.7M | ﹤0.01% |
687,751
-62,179
| -8% | -$1.82M |
|
2512
Lear
LEA
$8.32B
| $20.6M | ﹤0.01% |
217,344
+2,106
| +1% | +$185K |
|
2513
New Jersey Resources
NJR
$5.64B
| $20.6M | ﹤0.01% |
460,298
+147,993
| +47% | +$6.94M |
|
2514
PUT
Invesco Solar ETF
TAN
$1.36B
| $20.6M | ﹤0.01% |
600,000
+500,000
| +500% | +$15.7M |
|
|
BRSL
2515
Brightstar Lottery PLC
BRSL
$2.17B
| $20.5M | ﹤0.01% |
1,298,207
+188,476
| +17% | +$2.96M |
|
2516
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $20.5M | ﹤0.01% |
175,505
+4,633
| +3% | +$507K |
|
|
DFSD
2517
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $20.5M | ﹤0.01% |
427,062
+125
| +0% | +$5.95K |
|
|
AMTM
2518
Amentum Holdings
AMTM
$5.25B
| $20.5M | ﹤0.01% |
868,265
-100,273
| -10% | -$2.1M |
|
2519
Archer Aviation
ACHR
$5.1B
| $20.5M | ﹤0.01% |
1,886,928
-422,759
| -18% | -$3.96M |
|
2520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $20.5M | ﹤0.01% |
544,102
+247,719
| +84% | +$8.9M |
|
|
SEZL
2521
Sezzle
SEZL
$4.34B
| $20.5M | ﹤0.01% |
114,129
-6,541
| -5% | -$579K |
|
|
OS
2522
DELISTED
OneStream Inc
OS
| $20.4M | ﹤0.01% |
722,341
+203,511
| +39% | +$5.07M |
|
2523
Invesco Value Municipal Income Trust
IIM
$602M
| $20.4M | ﹤0.01% |
1,754,424
-15,257
| -0.9% | -$179K |
|
2524
TG Therapeutics
TGTX
$7.46B
| $20.4M | ﹤0.01% |
567,378
-117,098
| -17% | -$4.36M |
|
2525
First Financial Bancorp
FFBC
$3.61B
| $20.4M | ﹤0.01% |
840,851
+72,165
| +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, 4,127 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.