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 | |
|---|---|---|---|---|---|---|
2801
Phreesia
PHR
$759M
| $15.4M | ﹤0.01% |
539,368
+206
| +0% | +$5.23K |
|
2802
Autoliv
ALV
$8.94B
| $15.3M | ﹤0.01% |
137,040
-14,757
| -10% | -$1.44M |
|
2803
ADT
ADT
$5.47B
| $15.3M | ﹤0.01% |
1,808,242
-261,068
| -13% | -$2.14M |
|
2804
DXC Technology
DXC
$1.72B
| $15.3M | ﹤0.01% |
1,001,508
+211,874
| +27% | +$3.26M |
|
2805
Vista Energy
VIST
$7.56B
| $15.2M | ﹤0.01% |
318,845
+145,507
| +84% | +$6.89M |
|
2806
Collegium Pharmaceutical
COLL
$875M
| $15.2M | ﹤0.01% |
514,807
+62,274
| +14% | +$1.78M |
|
2807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $15.2M | ﹤0.01% |
1,275,220
-61,414
| -5% | -$728K |
|
2808
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15.2M | ﹤0.01% |
120,000
-860,600
| -88% | -$95.5M |
|
2809
PUT
PENN Entertainment
PENN
$2.52B
| $15.2M | ﹤0.01% |
850,000
| – | – |
|
2810
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $15.2M | ﹤0.01% |
193,771
+2,481
| +1% | +$191K |
|
2811
Viper Energy
VNOM
$15.2B
| $15.2M | ﹤0.01% |
397,923
-8,399
| -2% | -$340K |
|
2812
PUT
Capital One
COF
$139B
| $15.2M | ﹤0.01% |
71,300
-7,500
| -10% | -$1.4M |
|
2813
Seadrill
SDRL
$3B
| $15.1M | ﹤0.01% |
576,658
+16,997
| +3% | +$401K |
|
2814
CALL
ServiceNow
NOW
$128B
| $15.1M | ﹤0.01% |
73,500
-57,000
| -44% | -$10.8M |
|
2815
CALL
CVS Health
CVS
$124B
| $15.1M | ﹤0.01% |
218,800
+64,900
| +42% | +$4.26M |
|
2816
CALL
United Airlines
UAL
$40.7B
| $15.1M | ﹤0.01% |
189,300
+132,100
| +231% | +$9.73M |
|
2817
Progyny
PGNY
$2.02B
| $15.1M | ﹤0.01% |
684,133
+28,151
| +4% | +$617K |
|
2818
Mine Safety
MSA
$7.3B
| $15M | ﹤0.01% |
89,812
-7,002
| -7% | -$1.1M |
|
|
2819
PUT
CVS Health
CVS
$124B
| $15M | ﹤0.01% |
218,000
+23,800
| +12% | +$1.56M |
|
2820
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $15M | ﹤0.01% |
1,400,160
-44,458
| -3% | -$460K |
|
2821
Forward Air
FWRD
$640M
| $15M | ﹤0.01% |
611,316
+121,190
| +25% | +$2.15M |
|
2822
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $15M | ﹤0.01% |
270,882
-116,024
| -30% | -$5.93M |
|
2823
Invesco Senior Income Trust
VVR
$459M
| $15M | ﹤0.01% |
3,940,291
+442,224
| +13% | +$1.6M |
|
2824
Sweetgreen
SG
$748M
| $15M | ﹤0.01% |
1,006,242
-858,041
| -46% | -$14.1M |
|
2825
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $14.9M | ﹤0.01% |
259,728
-7,846
| -3% | -$406K |
|
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.