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 | |
|---|---|---|---|---|---|---|
2576
PUT
Coeur Mining
CDE
$19.3B
| $19.2M | ﹤0.01% |
2,169,500
| – | – |
|
2577
World Kinect Corp
WKC
$1.85B
| $19.2M | ﹤0.01% |
677,855
-5,571
| -0.8% | -$148K |
|
2578
DoubleVerify
DV
$2.04B
| $19.2M | ﹤0.01% |
1,283,074
+180,382
| +16% | +$2.47M |
|
2579
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $19.2M | ﹤0.01% |
288,346
-353
| -0.1% | -$23K |
|
|
VISN
2580
Vistance Networks Inc
VISN
$2.66B
| $19.2M | ﹤0.01% |
2,317,250
+406,725
| +21% | +$2.13M |
|
2581
PUT
KLA
KLAC
$266B
| $19.2M | ﹤0.01% |
214,000
-27,000
| -11% | -$2.03M |
|
|
EFOR
2582
Everforth Inc
EFOR
$1.3B
| $19.2M | ﹤0.01% |
383,719
+15,109
| +4% | +$825K |
|
2583
CALL
Trade Desk
TTD
$6.64B
| $19.2M | ﹤0.01% |
266,100
+148,000
| +125% | +$9.45M |
|
2584
M/I Homes
MHO
$3.85B
| $19.1M | ﹤0.01% |
170,662
+43,261
| +34% | +$4.7M |
|
|
WBA
2585
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | ﹤0.01% |
1,665,464
-477,098
| -22% | -$5.31M |
|
2586
Sonic Automotive
SAH
$2.56B
| $19.1M | ﹤0.01% |
239,126
-13,590
| -5% | -$915K |
|
2587
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $19.1M | ﹤0.01% |
260,853
-42,865
| -14% | -$2.93M |
|
2588
Praxis Precision Medicines
PRAX
$10.2B
| $19.1M | ﹤0.01% |
453,403
-7,304
| -2% | -$278K |
|
2589
PUT
Linde
LIN
$223B
| $19M | ﹤0.01% |
40,600
+32,300
| +389% | +$14.7M |
|
|
NBIS
2590
Nebius Group N.V.
NBIS
$75.5B
| $19M | ﹤0.01% |
343,476
-592,819
| -63% | -$20.4M |
|
2591
AMN Healthcare
AMN
$1.34B
| $19M | ﹤0.01% |
919,408
+95,720
| +12% | +$1.99M |
|
|
MILN
2592
Global X Millennial Consumer ETF
MILN
$103M
| $19M | ﹤0.01% |
388,889
-45,716
| -11% | -$2.05M |
|
2593
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $19M | ﹤0.01% |
280,649
-172,844
| -38% | -$10.9M |
|
2594
Campbell Soup
CPB
$6.91B
| $19M | ﹤0.01% |
618,776
+142,290
| +30% | +$5.01M |
|
2595
Acadia Pharmaceuticals
ACAD
$4.87B
| $18.9M | ﹤0.01% |
878,284
+158,047
| +22% | +$2.94M |
|
2596
Jackson Financial
JXN
$9.17B
| $18.9M | ﹤0.01% |
213,201
-36,435
| -15% | -$2.95M |
|
2597
SK Telecom
SKM
$14.8B
| $18.9M | ﹤0.01% |
809,167
+10,820
| +1% | +$233K |
|
2598
Tarsus Pharmaceuticals
TARS
$3.04B
| $18.9M | ﹤0.01% |
466,280
+37,136
| +9% | +$1.67M |
|
2599
Schneider National
SNDR
$6.33B
| $18.9M | ﹤0.01% |
781,535
+43,806
| +6% | +$1.02M |
|
2600
Bank of Hawaii
BOH
$3.17B
| $18.9M | ﹤0.01% |
279,454
+69,267
| +33% | +$4.6M |
|
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.