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 | |
|---|---|---|---|---|---|---|
2526
Enact Holdings
ACT
$6.87B
| $20.4M | ﹤0.01% |
548,774
-362,248
| -40% | -$12.9M |
|
2527
United Parks & Resorts
PRKS
$2.04B
| $20.4M | ﹤0.01% |
432,209
-46,646
| -10% | -$2.08M |
|
2528
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $20.4M | ﹤0.01% |
777,055
+672,101
| +640% | +$16.4M |
|
2529
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $20.3M | ﹤0.01% |
942,629
+66,524
| +8% | +$1.41M |
|
2530
Atlantic Union Bankshares
AUB
$6.12B
| $20.3M | ﹤0.01% |
650,457
+189,789
| +41% | +$5.48M |
|
2531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $20.3M | ﹤0.01% |
683,643
+12,508
| +2% | +$344K |
|
|
KKR.PRD
2532
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $20.3M | ﹤0.01% |
378,030
+248,443
| +192% | +$12.2M |
|
|
CHX
2533
DELISTED
ChampionX
CHX
| $20.2M | ﹤0.01% |
814,544
-674,740
| -45% | -$17M |
|
2534
MillerKnoll
MLKN
$1.62B
| $20.2M | ﹤0.01% |
1,040,492
+117,000
| +13% | +$2M |
|
2535
Silicon Motion
SIMO
$9.12B
| $20.2M | ﹤0.01% |
268,095
+38,969
| +17% | +$2.21M |
|
2536
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $20.1M | ﹤0.01% |
150,274
-3,580
| -2% | -$438K |
|
2537
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $20.1M | ﹤0.01% |
372,327
-10,458
| -3% | -$547K |
|
2538
Artivion
AORT
$1.42B
| $20.1M | ﹤0.01% |
645,070
+119,634
| +23% | +$3.24M |
|
2539
Steven Madden
SHOO
$3.45B
| $20.1M | ﹤0.01% |
836,496
+133,466
| +19% | +$3.13M |
|
|
CIVI
2540
DELISTED
Civitas Resources
CIVI
| $20M | ﹤0.01% |
727,373
+191,705
| +36% | +$5.55M |
|
2541
Cactus
WHD
$5.88B
| $20M | ﹤0.01% |
457,637
-16,717
| -4% | -$698K |
|
2542
Aaon
AAON
$7.24B
| $20M | ﹤0.01% |
271,264
-73,420
| -21% | -$6.44M |
|
|
SLNO
2543
DELISTED
Soleno Therapeutics
SLNO
| $20M | ﹤0.01% |
238,643
-191,416
| -45% | -$14.3M |
|
|
UMH
2544
UMH Properties
UMH
$1.4B
| $20M | ﹤0.01% |
1,189,252
+91,202
| +8% | +$1.56M |
|
2545
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $19.9M | ﹤0.01% |
126,630
-18,477
| -13% | -$2.62M |
|
2546
Janux Therapeutics
JANX
$986M
| $19.9M | ﹤0.01% |
859,423
+110,097
| +15% | +$2.9M |
|
2547
Patriot National Bancorp
PNBK
$129M
| $19.8M | ﹤0.01% |
13,034,559
+13,034,536
| +56,671,896% | +$35.2M |
|
2548
Mirum Pharmaceuticals
MIRM
$6.14B
| $19.8M | ﹤0.01% |
389,270
+10,648
| +3% | +$474K |
|
|
ETW
2549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $19.8M | ﹤0.01% |
2,288,653
+79,874
| +4% | +$655K |
|
2550
Werner Enterprises
WERN
$2.33B
| $19.8M | ﹤0.01% |
722,269
+180,178
| +33% | +$4.92M |
|
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.