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 | |
|---|---|---|---|---|---|---|
2926
Delek US
DK
$4.01B
| $13.4M | ﹤0.01% |
632,695
+373,678
| +144% | +$6.28M |
|
2927
American States Water
AWR
$3.53B
| $13.4M | ﹤0.01% |
174,713
-24,289
| -12% | -$1.91M |
|
2928
Warrior Met Coal
HCC
$5.19B
| $13.4M | ﹤0.01% |
292,199
+12,515
| +4% | +$581K |
|
|
BA.PRA
2929
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $13.3M | ﹤0.01% |
196,043
+136,150
| +227% | +$8.58M |
|
|
SWTX
2930
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | ﹤0.01% |
283,416
-539,390
| -66% | -$24M |
|
2931
Sprinklr
CXM
$1.61B
| $13.3M | ﹤0.01% |
1,573,516
+146,380
| +10% | +$1.17M |
|
2932
CALL
Antero Resources
AR
$11.5B
| $13.3M | ﹤0.01% |
330,000
+211,100
| +178% | +$7.99M |
|
2933
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $13.3M | ﹤0.01% |
57,837
+21,399
| +59% | +$4.57M |
|
2934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $13.2M | ﹤0.01% |
580,077
-3,872
| -0.7% | -$83K |
|
2935
Travel + Leisure Co
TNL
$4.63B
| $13.2M | ﹤0.01% |
255,898
+63,174
| +33% | +$2.97M |
|
2936
Invesco Dividend Achievers ETF
PFM
$810M
| $13.2M | ﹤0.01% |
273,553
-852
| -0.3% | -$38.9K |
|
|
AAUC
2937
Allied Gold Corp
AAUC
$3.17B
| $13.2M | ﹤0.01% |
+974,004
| New | +$13.8M |
|
2938
Ligand Pharmaceuticals
LGND
$5.87B
| $13.2M | ﹤0.01% |
115,808
+15,321
| +15% | +$1.64M |
|
|
RDUS
2939
DELISTED
Radius Recycling
RDUS
| $13.2M | ﹤0.01% |
443,122
+255,543
| +136% | +$7.5M |
|
2940
CALL
Entergy
ETR
$50.3B
| $13.1M | ﹤0.01% |
+158,200
| New | +$13.1M |
|
2941
Digital Turbine
APPS
$1.51B
| $13.1M | ﹤0.01% |
2,227,776
+218,899
| +11% | +$900K |
|
|
EFT
2942
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $13.1M | ﹤0.01% |
1,050,109
-56,391
| -5% | -$681K |
|
2943
Skywest
SKYW
$4.18B
| $13.1M | ﹤0.01% |
127,177
+9,705
| +8% | +$922K |
|
2944
BlackRock MuniAssets Fund
MUA
$521M
| $13.1M | ﹤0.01% |
1,259,071
+20,381
| +2% | +$209K |
|
2945
IMAX
IMAX
$2.9B
| $13.1M | ﹤0.01% |
468,236
+1,722
| +0.4% | +$44.7K |
|
2946
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.1M | ﹤0.01% |
869,889
-1,106,473
| -56% | -$15.8M |
|
2947
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $13.1M | ﹤0.01% |
265,235
-379,176
| -59% | -$17.8M |
|
2948
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $13.1M | ﹤0.01% |
499,964
-11,574
| -2% | -$291K |
|
2949
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $13M | ﹤0.01% |
140,000
-369,200
| -73% | -$33.7M |
|
2950
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $13M | ﹤0.01% |
473,246
+56,439
| +14% | +$1.45M |
|
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.