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 | |
|---|---|---|---|---|---|---|
2676
PUT
Tapestry
TPR
$25.7B
| $17.6M | ﹤0.01% |
200,000
| – | – |
|
2677
PUT
Stellantis
STLA
$20.2B
| $17.6M | ﹤0.01% |
1,750,000
-3,800,000
| -68% | -$37.5M |
|
2678
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $17.5M | ﹤0.01% |
208,398
-16,945
| -8% | -$1.36M |
|
2679
StepStone Group
STEP
$4.15B
| $17.5M | ﹤0.01% |
315,806
+33,747
| +12% | +$1.81M |
|
2680
New Fortress Energy
NFE
$92.6M
| $17.5M | ﹤0.01% |
5,273,465
+4,240,075
| +410% | +$18.4M |
|
2681
AAR Corp
AIR
$5.85B
| $17.5M | ﹤0.01% |
254,245
+1,678
| +0.7% | +$101K |
|
2682
iShares US Transportation ETF
IYT
$2.28B
| $17.5M | ﹤0.01% |
255,098
-30,269
| -11% | -$1.93M |
|
2683
CALL
Waste Management
WM
$89.8B
| $17.5M | ﹤0.01% |
76,300
+15,400
| +25% | +$3.57M |
|
2684
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.4M | ﹤0.01% |
266,038
-17,395
| -6% | -$1.07M |
|
2685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.4M | ﹤0.01% |
680,676
+6,406
| +1% | +$162K |
|
2686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.4M | ﹤0.01% |
1,593,672
-208,683
| -12% | -$2.26M |
|
2687
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.4M | ﹤0.01% |
160,000
+106,000
| +196% | +$10.8M |
|
|
2688
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.4M | ﹤0.01% |
160,000
+105,800
| +195% | +$10.8M |
|
2689
La-Z-Boy
LZB
$1.67B
| $17.4M | ﹤0.01% |
467,507
+76,629
| +20% | +$3.06M |
|
2690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.4M | ﹤0.01% |
666,538
-14,990
| -2% | -$387K |
|
2691
Brighthouse Financial
BHF
$3.37B
| $17.4M | ﹤0.01% |
322,746
+176,101
| +120% | +$9.9M |
|
2692
Calix
CALX
$2.49B
| $17.3M | ﹤0.01% |
325,671
+51,129
| +19% | +$2.19M |
|
2693
Alkami Technology
ALKT
$2.21B
| $17.3M | ﹤0.01% |
573,794
+268,892
| +88% | +$7.47M |
|
2694
Gulfport Energy Corp
GPOR
$3.01B
| $17.3M | ﹤0.01% |
85,942
+15,319
| +22% | +$2.86M |
|
|
ACLX
2695
DELISTED
Arcellx
ACLX
| $17.3M | ﹤0.01% |
262,355
+98,685
| +60% | +$6.14M |
|
2696
Coty
COTY
$2.51B
| $17.3M | ﹤0.01% |
3,711,036
+1,076,848
| +41% | +$5.33M |
|
2697
PUT
Thor Industries
THO
$4.11B
| $17.3M | ﹤0.01% |
+194,300
| New | +$15.3M |
|
2698
Banco Bradesco
BBD
$34.2B
| $17.2M | ﹤0.01% |
5,574,264
+1,120,973
| +25% | +$2.95M |
|
2699
Capital Group Core Equity ETF
CGUS
$11.8B
| $17.2M | ﹤0.01% |
465,996
+156,332
| +50% | +$5.33M |
|
2700
Aegon
AEG
$14B
| $17.2M | ﹤0.01% |
2,376,682
-549,064
| -19% | -$3.67M |
|
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.