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 | |
|---|---|---|---|---|---|---|
2601
CALL
Ecolab
ECL
$77.4B
| $18.9M | ﹤0.01% |
+70,000
| New | +$17.8M |
|
2602
QuantumScape Corp
QS
$3.81B
| $18.8M | ﹤0.01% |
2,803,989
+1,673,472
| +148% | +$7.07M |
|
2603
iShares Future Exponential Technologies ETF
XT
$3.99B
| $18.8M | ﹤0.01% |
287,652
-9,200
| -3% | -$549K |
|
|
AIO
2604
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $18.8M | ﹤0.01% |
755,627
+38,458
| +5% | +$847K |
|
2605
Golar LNG
GLNG
$5.36B
| $18.7M | ﹤0.01% |
454,925
-137,042
| -23% | -$5.4M |
|
|
ARES.PRB
2606
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $18.7M | ﹤0.01% |
352,867
+109,482
| +45% | +$5.53M |
|
2607
CALL
US Global Jets ETF
JETS
$824M
| $18.7M | ﹤0.01% |
813,800
+446,900
| +122% | +$9.49M |
|
2608
CALL
American Airlines Group
AAL
$9.82B
| $18.7M | ﹤0.01% |
1,665,600
-187,500
| -10% | -$2.01M |
|
2609
SL Green Realty
SLG
$3.97B
| $18.7M | ﹤0.01% |
301,743
+71,875
| +31% | +$4.11M |
|
2610
CALL
Intuit
INTU
$94.6B
| $18.7M | ﹤0.01% |
23,700
+4,300
| +22% | +$2.91M |
|
2611
iShares US Healthcare Providers ETF
IHF
$1.27B
| $18.7M | ﹤0.01% |
383,556
+22,471
| +6% | +$1.11M |
|
2612
Vericel Corp
VCEL
$2.26B
| $18.6M | ﹤0.01% |
438,228
+81,600
| +23% | +$3.39M |
|
2613
Invesco International Dividend Achievers ETF
PID
$917M
| $18.6M | ﹤0.01% |
909,313
+38,000
| +4% | +$752K |
|
|
FL
2614
DELISTED
Foot Locker
FL
| $18.6M | ﹤0.01% |
758,965
-623,158
| -45% | -$11.3M |
|
2615
JPMorgan Active Bond ETF
JBND
$8.55B
| $18.6M | ﹤0.01% |
+346,945
| New | +$18.4M |
|
2616
Brunswick
BC
$5.36B
| $18.6M | ﹤0.01% |
336,518
+87,777
| +35% | +$4.44M |
|
2617
CALL
Kinder Morgan
KMI
$73.1B
| $18.6M | ﹤0.01% |
631,200
+272,900
| +76% | +$7.49M |
|
|
HBI
2618
DELISTED
Hanesbrands
HBI
| $18.5M | ﹤0.01% |
4,045,255
+1,942,340
| +92% | +$9.37M |
|
|
GLXY
2619
Galaxy Digital Inc
GLXY
$4.21B
| $18.5M | ﹤0.01% |
+845,857
| New | +$17.2M |
|
2620
OneSpaWorld
OSW
$2.73B
| $18.5M | ﹤0.01% |
908,095
+86,702
| +11% | +$1.59M |
|
2621
Coca-Cola Consolidated
COKE
$12.6B
| $18.5M | ﹤0.01% |
165,816
+50,176
| +43% | +$6.06M |
|
|
DENN
2622
DELISTED
Denny's
DENN
| $18.5M | ﹤0.01% |
4,508,786
-286,447
| -6% | -$1.1M |
|
2623
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $18.5M | ﹤0.01% |
991,480
+304,573
| +44% | +$5.19M |
|
2624
Hecla Mining
HL
$12.3B
| $18.5M | ﹤0.01% |
3,083,992
+1,091,612
| +55% | +$6.02M |
|
2625
Cohen & Steers
CNS
$4.36B
| $18.5M | ﹤0.01% |
245,067
+46,974
| +24% | +$3.61M |
|
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.