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 | |
|---|---|---|---|---|---|---|
2626
PUT
Zoom
ZM
$31.1B
| $18.5M | ﹤0.01% |
236,800
+106,200
| +81% | +$8.21M |
|
2627
iShares US Basic Materials ETF
IYM
$1.02B
| $18.5M | ﹤0.01% |
131,814
+6,462
| +5% | +$858K |
|
2628
CALL
First Solar
FSLR
$24.2B
| $18.4M | ﹤0.01% |
111,400
+11,400
| +11% | +$1.68M |
|
|
TGNA
2629
DELISTED
TEGNA Inc
TGNA
| $18.4M | ﹤0.01% |
1,098,787
+86,999
| +9% | +$1.45M |
|
2630
PUT
DraftKings
DKNG
$13B
| $18.4M | ﹤0.01% |
429,100
+235,400
| +122% | +$8.44M |
|
2631
Vanguard Total World Bond ETF
BNDW
$1.89B
| $18.4M | ﹤0.01% |
265,422
+85,436
| +47% | +$5.87M |
|
2632
Weatherford International
WFRD
$6.79B
| $18.4M | ﹤0.01% |
365,628
-18,942
| -5% | -$880K |
|
2633
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.4M | ﹤0.01% |
941,215
+7,534
| +0.8% | +$141K |
|
2634
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $18.4M | ﹤0.01% |
323,225
-16,885
| -5% | -$884K |
|
2635
Red Rock Resorts
RRR
$3.76B
| $18.4M | ﹤0.01% |
353,300
+57,059
| +19% | +$2.61M |
|
2636
First Trust Municipal High Income ETF
FMHI
$1.01B
| $18.3M | ﹤0.01% |
392,817
-321,733
| -45% | -$15M |
|
2637
AeroVironment
AVAV
$9.76B
| $18.3M | ﹤0.01% |
64,301
+10,196
| +19% | +$1.73M |
|
2638
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.3M | ﹤0.01% |
698,437
-6,901
| -1% | -$185K |
|
2639
Spectrum Brands
SPB
$2.07B
| $18.2M | ﹤0.01% |
344,018
-60,373
| -15% | -$3.6M |
|
2640
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.2M | ﹤0.01% |
279,956
-2,893
| -1% | -$184K |
|
|
CGAU
2641
Centerra Gold
CGAU
$4.21B
| $18.2M | ﹤0.01% |
2,521,903
+1,049,152
| +71% | +$7.17M |
|
|
CON
2642
Concentra Group Holdings
CON
$4.52B
| $18.2M | ﹤0.01% |
882,734
+275,022
| +45% | +$5.87M |
|
2643
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $18.1M | ﹤0.01% |
389,444
+1,144
| +0.3% | +$51.4K |
|
2644
Nomad Foods
NOMD
$1.64B
| $18.1M | ﹤0.01% |
1,066,968
-353,553
| -25% | -$6.49M |
|
2645
Helen of Troy
HELE
$704M
| $18.1M | ﹤0.01% |
638,536
-25,551
| -4% | -$784K |
|
|
IBDZ
2646
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $18.1M | ﹤0.01% |
692,459
+1,267
| +0.2% | +$32.4K |
|
2647
Addus HomeCare
ADUS
$2.17B
| $18.1M | ﹤0.01% |
156,923
+23,227
| +17% | +$2.51M |
|
2648
Century Aluminum
CENX
$4.62B
| $18.1M | ﹤0.01% |
1,002,397
+372,877
| +59% | +$6.33M |
|
2649
Knife River
KNF
$3.77B
| $18M | ﹤0.01% |
220,681
-16,079
| -7% | -$1.46M |
|
2650
Tecnoglass Holdings
TGLS
$1.86B
| $18M | ﹤0.01% |
232,610
+39,415
| +20% | +$3.06M |
|
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.