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 | |
|---|---|---|---|---|---|---|
2776
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $15.9M | ﹤0.01% |
724,237
-34,424
| -5% | -$749K |
|
|
IMVP
2777
Invesco India ETF
IMVP
$107M
| $15.9M | ﹤0.01% |
588,970
-26,584
| -4% | -$690K |
|
|
STR
2778
DELISTED
Sitio Royalties
STR
| $15.9M | ﹤0.01% |
863,278
+293,106
| +51% | +$5.26M |
|
2779
Hawaiian Electric Industries
HE
$2.03B
| $15.8M | ﹤0.01% |
1,489,138
+294,959
| +25% | +$3.08M |
|
2780
CALL
RTX Corp
RTX
$301B
| $15.8M | ﹤0.01% |
108,400
-95,600
| -47% | -$12.7M |
|
|
PINC
2781
DELISTED
Premier
PINC
| $15.8M | ﹤0.01% |
721,623
-65,453
| -8% | -$1.41M |
|
2782
iShares Core US REIT ETF
USRT
$4.64B
| $15.8M | ﹤0.01% |
279,741
-150,001
| -35% | -$8.41M |
|
|
DIAX
2783
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $15.8M | ﹤0.01% |
1,098,923
-170,488
| -13% | -$2.37M |
|
2784
PUT
Constellation Energy
CEG
$100B
| $15.8M | ﹤0.01% |
48,800
-31,300
| -39% | -$8.28M |
|
2785
CALL
3M
MMM
$94.2B
| $15.7M | ﹤0.01% |
103,200
-4,100
| -4% | -$586K |
|
2786
Allegro MicroSystems
ALGM
$8.27B
| $15.7M | ﹤0.01% |
458,769
-834,466
| -65% | -$20.8M |
|
2787
Sarepta Therapeutics
SRPT
$1.91B
| $15.7M | ﹤0.01% |
916,795
+224,650
| +32% | +$9.58M |
|
2788
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $15.7M | ﹤0.01% |
240,931
-5,917
| -2% | -$369K |
|
2789
Five Point Holdings
FPH
$371M
| $15.6M | ﹤0.01% |
2,841,315
-13,715
| -0.5% | -$73.4K |
|
2790
NCR Voyix
VYX
$1.13B
| $15.6M | ﹤0.01% |
1,332,158
+305,271
| +30% | +$3.09M |
|
2791
UWM Holdings
UWMC
$2.55B
| $15.6M | ﹤0.01% |
3,758,600
+1,819,129
| +94% | +$8M |
|
|
GTM
2792
ZoomInfo Technologies
GTM
$1.18B
| $15.6M | ﹤0.01% |
1,536,713
-246,409
| -14% | -$2.28M |
|
2793
CarGurus
CARG
$3.33B
| $15.6M | ﹤0.01% |
464,616
+91,986
| +25% | +$2.77M |
|
2794
Community Bank
CBU
$3.46B
| $15.5M | ﹤0.01% |
273,245
-6,026
| -2% | -$334K |
|
2795
LXP Industrial Trust
LXP
$3.57B
| $15.5M | ﹤0.01% |
375,704
+66,451
| +21% | +$2.73M |
|
|
NEE.PRR
2796
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.5M | ﹤0.01% |
390,127
-120,799
| -24% | -$4.84M |
|
2797
Synaptics
SYNA
$4.25B
| $15.4M | ﹤0.01% |
238,298
+97,018
| +69% | +$5.71M |
|
2798
CALL
Prudential Financial
PRU
$43.2B
| $15.4M | ﹤0.01% |
143,600
-251,600
| -64% | -$26.1M |
|
2799
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $15.4M | ﹤0.01% |
464,483
-22,798
| -5% | -$691K |
|
2800
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $15.4M | ﹤0.01% |
200,000
-200,000
| -50% | -$14.5M |
|
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.