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 | |
|---|---|---|---|---|---|---|
2876
Cathay General Bancorp
CATY
$4.33B
| $14.1M | ﹤0.01% |
309,063
+13,513
| +5% | +$574K |
|
2877
CALL
Trump Media & Technology Group
DJT
$2.3B
| $14.1M | ﹤0.01% |
+780,000
| New | +$17M |
|
2878
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14M | ﹤0.01% |
449,007
+2,360
| +0.5% | +$73.7K |
|
2879
Rhythm Pharmaceuticals
RYTM
$7.95B
| $14M | ﹤0.01% |
222,152
+110,400
| +99% | +$6.76M |
|
2880
Simply Good Foods
SMPL
$1B
| $14M | ﹤0.01% |
443,873
-201,538
| -31% | -$7.01M |
|
2881
Banc of California
BANC
$3.13B
| $14M | ﹤0.01% |
997,544
+240,921
| +32% | +$3.28M |
|
|
PDX
2882
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $14M | ﹤0.01% |
568,291
+92,791
| +20% | +$2.11M |
|
2883
US Physical Therapy
USPH
$1.21B
| $14M | ﹤0.01% |
179,006
+7,438
| +4% | +$548K |
|
2884
Goosehead Insurance
GSHD
$2.35B
| $14M | ﹤0.01% |
132,379
-9,437
| -7% | -$1,000K |
|
2885
Kosmos Energy
KOS
$1.51B
| $13.9M | ﹤0.01% |
8,106,659
-1,644,825
| -17% | -$2.98M |
|
2886
Amplify Cybersecurity ETF
HACK
$2.98B
| $13.9M | ﹤0.01% |
161,188
-112
| -0.1% | -$8.72K |
|
2887
CALL
iShares MSCI India ETF
INDA
$6.56B
| $13.9M | ﹤0.01% |
250,000
-550,000
| -69% | -$29.4M |
|
|
2888
PUT
iShares MSCI India ETF
INDA
$6.56B
| $13.9M | ﹤0.01% |
+250,000
| New | +$13.4M |
|
2889
Viking Therapeutics
VKTX
$3.87B
| $13.9M | ﹤0.01% |
524,772
+163,062
| +45% | +$4.29M |
|
2890
PVH
PVH
$3.8B
| $13.9M | ﹤0.01% |
202,398
-53,343
| -21% | -$3.87M |
|
2891
CALL
Valero Energy
VLO
$98.4B
| $13.9M | ﹤0.01% |
103,100
+1,200
| +1% | +$150K |
|
2892
Douglas Emmett
DEI
$1.96B
| $13.8M | ﹤0.01% |
920,432
+363,335
| +65% | +$5.25M |
|
2893
CALL
Bank of Montreal
BMO
$130B
| $13.8M | ﹤0.01% |
125,000
| – | – |
|
|
NBXG
2894
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $13.8M | ﹤0.01% |
946,968
+395,994
| +72% | +$5.08M |
|
2895
CALL
Scotiabank
BNS
$112B
| $13.8M | ﹤0.01% |
250,000
| – | – |
|
2896
Towne Bank
TOWN
$3.5B
| $13.8M | ﹤0.01% |
404,131
+83,258
| +26% | +$2.78M |
|
2897
Polaris
PII
$3.95B
| $13.8M | ﹤0.01% |
339,332
+125,869
| +59% | +$4.74M |
|
2898
Louisiana-Pacific
LPX
$5.17B
| $13.8M | ﹤0.01% |
160,247
-28,037
| -15% | -$2.49M |
|
2899
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $13.8M | ﹤0.01% |
248,566
-7,975
| -3% | -$435K |
|
2900
Concentrix
CNXC
$1.49B
| $13.8M | ﹤0.01% |
260,225
-41,801
| -14% | -$2.21M |
|
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.