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 | |
|---|---|---|---|---|---|---|
2701
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $17.2M | ﹤0.01% |
344,809
-26,626
| -7% | -$1.23M |
|
2702
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $17.1M | ﹤0.01% |
248,288
-5,706
| -2% | -$366K |
|
2703
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.1M | ﹤0.01% |
+228,500
| New | +$16.3M |
|
2704
Warby Parker
WRBY
$3.2B
| $17.1M | ﹤0.01% |
780,178
-324,521
| -29% | -$6M |
|
2705
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $17.1M | ﹤0.01% |
328,907
+327,932
| +33,634% | +$16.9M |
|
2706
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $17.1M | ﹤0.01% |
732,440
-62,987
| -8% | -$1.35M |
|
2707
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $17.1M | ﹤0.01% |
821,917
+94,124
| +13% | +$1.75M |
|
2708
Quantum Computing Inc
QUBT
$2.04B
| $17M | ﹤0.01% |
888,642
-80,931
| -8% | -$892K |
|
2709
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17M | ﹤0.01% |
774,535
-86,065
| -10% | -$1.83M |
|
2710
Euclidean Fundamental Value ETF
ECML
$131M
| $17M | ﹤0.01% |
550,353
| – | – |
|
2711
CALL
SLB Ltd
SLB
$79.8B
| $16.9M | ﹤0.01% |
500,600
-442,600
| -47% | -$15.4M |
|
2712
Enterprise Financial Services Corp
EFSC
$2.4B
| $16.9M | ﹤0.01% |
306,703
+5,357
| +2% | +$279K |
|
2713
Ascendis Pharma A/S
ASND
$16.3B
| $16.9M | ﹤0.01% |
97,818
-40,074
| -29% | -$6.53M |
|
2714
Arcutis Biotherapeutics
ARQT
$3.29B
| $16.9M | ﹤0.01% |
1,202,513
+687,562
| +134% | +$9.64M |
|
2715
H.B. Fuller
FUL
$3.38B
| $16.9M | ﹤0.01% |
280,181
-14,085
| -5% | -$777K |
|
|
JKS
2716
JinkoSolar
JKS
$877M
| $16.9M | ﹤0.01% |
794,097
-164,296
| -17% | -$2.99M |
|
2717
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $16.8M | ﹤0.01% |
347,720
+15,602
| +5% | +$700K |
|
2718
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.8M | ﹤0.01% |
924,879
-23,309
| -2% | -$416K |
|
2719
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.8M | ﹤0.01% |
1,625,091
+100,434
| +7% | +$1.04M |
|
2720
Krystal Biotech
KRYS
$9.83B
| $16.7M | ﹤0.01% |
121,812
+29,251
| +32% | +$4.3M |
|
2721
PagerDuty
PD
$918M
| $16.7M | ﹤0.01% |
1,095,304
-164,266
| -13% | -$2.55M |
|
2722
Argan
AGX
$8.11B
| $16.7M | ﹤0.01% |
75,718
-22,500
| -23% | -$4.05M |
|
2723
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $16.7M | ﹤0.01% |
219,604
+13,649
| +7% | +$993K |
|
2724
MDU Resources
MDU
$4.34B
| $16.7M | ﹤0.01% |
1,000,349
+390,484
| +64% | +$6.57M |
|
2725
CALL
Applovin
APP
$106B
| $16.7M | ﹤0.01% |
47,600
+42,200
| +781% | +$13.7M |
|
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.