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 | |
|---|---|---|---|---|---|---|
2551
Novavax
NVAX
$1.33B
| $19.8M | ﹤0.01% |
3,135,389
+1,982,302
| +172% | +$13.1M |
|
2552
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.7M | ﹤0.01% |
205,900
-1,635,900
| -89% | -$155M |
|
2553
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $19.7M | ﹤0.01% |
180,000
-759,300
| -81% | -$75.1M |
|
|
NUVL
2554
DELISTED
Nuvalent
NUVL
| $19.7M | ﹤0.01% |
257,940
+37,924
| +17% | +$2.77M |
|
2555
Yeti Holdings
YETI
$3.25B
| $19.7M | ﹤0.01% |
624,091
-183,801
| -23% | -$5.52M |
|
2556
Enova International
ENVA
$6.61B
| $19.7M | ﹤0.01% |
176,342
+709
| +0.4% | +$67.7K |
|
2557
CALL
Caterpillar
CAT
$394B
| $19.6M | ﹤0.01% |
50,600
-21,900
| -30% | -$7.3M |
|
2558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $19.6M | ﹤0.01% |
246,143
+118,450
| +93% | +$8.51M |
|
2559
PUT
3M
MMM
$94.2B
| $19.6M | ﹤0.01% |
128,600
+60,200
| +88% | +$8.6M |
|
2560
Burford Capital
BUR
$960M
| $19.5M | ﹤0.01% |
1,369,780
+337,977
| +33% | +$4.42M |
|
2561
Genius Sports
GENI
$2.33B
| $19.5M | ﹤0.01% |
1,873,778
+607,485
| +48% | +$6.07M |
|
2562
Whirlpool
WHR
$2.7B
| $19.5M | ﹤0.01% |
192,003
-230,366
| -55% | -$19.2M |
|
2563
VanEck Agribusiness ETF
MOO
$976M
| $19.5M | ﹤0.01% |
264,492
-19,896
| -7% | -$1.4M |
|
2564
ZIM Integrated Shipping Services
ZIM
$3.39B
| $19.5M | ﹤0.01% |
1,209,016
+64,193
| +6% | +$1.01M |
|
|
UCB
2565
United Community Banks
UCB
$4.43B
| $19.4M | ﹤0.01% |
652,529
-5,400
| -0.8% | -$150K |
|
2566
Griffon
GFF
$4.72B
| $19.4M | ﹤0.01% |
268,521
+65,235
| +32% | +$4.54M |
|
2567
IDEAYA Biosciences
IDYA
$3.49B
| $19.4M | ﹤0.01% |
923,705
-261,481
| -22% | -$5.02M |
|
2568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $19.4M | ﹤0.01% |
254,979
-2,324
| -0.9% | -$166K |
|
2569
Howard Hughes
HHH
$3.98B
| $19.4M | ﹤0.01% |
287,453
-16,289
| -5% | -$1.11M |
|
2570
PUT
United Rentals
URI
$71.8B
| $19.4M | ﹤0.01% |
25,700
+3,500
| +16% | +$2.34M |
|
2571
STAAR Surgical
STAA
$1.31B
| $19.4M | ﹤0.01% |
1,153,895
+168,285
| +17% | +$2.97M |
|
2572
iShares US Regional Banks ETF
IAT
$693M
| $19.3M | ﹤0.01% |
390,505
-229,534
| -37% | -$10.5M |
|
2573
Sunrun
RUN
$2.45B
| $19.3M | ﹤0.01% |
2,358,589
+825,545
| +54% | +$6.49M |
|
2574
PUT
Southwest Airlines
LUV
$21.7B
| $19.3M | ﹤0.01% |
594,000
+551,100
| +1,285% | +$16.6M |
|
2575
Vipshop
VIPS
$6.81B
| $19.2M | ﹤0.01% |
1,277,732
-729,245
| -36% | -$10.3M |
|
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.