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 | |
|---|---|---|---|---|---|---|
2851
GeneDx Holdings
WGS
$2.33B
| $14.4M | ﹤0.01% |
156,226
+95,389
| +157% | +$7.49M |
|
|
GUG
2852
Guggenheim Active Allocation Fund
GUG
$504M
| $14.4M | ﹤0.01% |
920,711
+305,677
| +50% | +$4.59M |
|
2853
CALL
Halliburton
HAL
$28.7B
| $14.4M | ﹤0.01% |
705,800
-111,800
| -14% | -$2.34M |
|
|
NSA
2854
DELISTED
National Storage Affiliates Trust
NSA
| $14.4M | ﹤0.01% |
448,924
+142,155
| +46% | +$4.96M |
|
2855
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $14.4M | ﹤0.01% |
+200,000
| New | +$12M |
|
2856
Marqeta
MQ
$1.7B
| $14.3M | ﹤0.01% |
615,287
+102,474
| +20% | +$1.94M |
|
2857
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $14.3M | ﹤0.01% |
766,602
-22,603
| -3% | -$424K |
|
2858
Herc Holdings
HRI
$5.8B
| $14.3M | ﹤0.01% |
108,858
+41,554
| +62% | +$5.04M |
|
2859
Herbalife
HLF
$1.29B
| $14.3M | ﹤0.01% |
1,661,456
-330,687
| -17% | -$2.46M |
|
2860
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $14.3M | ﹤0.01% |
295,524
-13,684
| -4% | -$633K |
|
2861
CALL
Diamondback Energy
FANG
$56.7B
| $14.3M | ﹤0.01% |
104,200
-3,100
| -3% | -$430K |
|
2862
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $14.3M | ﹤0.01% |
150,398
-12,031
| -7% | -$1.12M |
|
2863
iShares USD Green Bond ETF
BGRN
$502M
| $14.3M | ﹤0.01% |
299,337
+41,531
| +16% | +$1.95M |
|
2864
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $14.3M | ﹤0.01% |
862,490
+51,374
| +6% | +$836K |
|
2865
Home BancShares
HOMB
$6.28B
| $14.3M | ﹤0.01% |
500,887
-92,630
| -16% | -$2.58M |
|
2866
RLI Corp
RLI
$5.85B
| $14.2M | ﹤0.01% |
197,062
+50,943
| +35% | +$3.82M |
|
2867
News Corp Class B
NWS
$17.9B
| $14.2M | ﹤0.01% |
413,730
-48,187
| -10% | -$1.53M |
|
2868
VSE Corp
VSEC
$6.79B
| $14.2M | ﹤0.01% |
108,269
-32,074
| -23% | -$4M |
|
2869
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $14.2M | ﹤0.01% |
170,280
-8,117
| -5% | -$611K |
|
|
GOOS
2870
Canada Goose Holdings
GOOS
$854M
| $14.2M | ﹤0.01% |
1,265,898
+1,189,523
| +1,557% | +$11.5M |
|
2871
Phillips Edison & Co
PECO
$5.21B
| $14.1M | ﹤0.01% |
403,831
+12,206
| +3% | +$432K |
|
2872
CVB Financial
CVBF
$4.09B
| $14.1M | ﹤0.01% |
714,274
+63,833
| +10% | +$1.19M |
|
2873
CALL
Lockheed Martin
LMT
$140B
| $14.1M | ﹤0.01% |
30,500
-78,500
| -72% | -$36.7M |
|
2874
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $14.1M | ﹤0.01% |
219,536
-13,419
| -6% | -$814K |
|
2875
PUT
GE HealthCare
GEHC
$33.3B
| $14.1M | ﹤0.01% |
190,000
+81,500
| +75% | +$5.67M |
|
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.