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 | |
|---|---|---|---|---|---|---|
2976
Smith & Nephew
SNN
$12.5B
| $12.6M | ﹤0.01% |
411,608
+260,891
| +173% | +$7.36M |
|
2977
Veeco
VECO
$3.2B
| $12.6M | ﹤0.01% |
619,427
+250,211
| +68% | +$4.94M |
|
|
NEE.PRS
2978
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $12.6M | ﹤0.01% |
267,186
+169,484
| +173% | +$8.05M |
|
2979
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $12.6M | ﹤0.01% |
285,309
+16,980
| +6% | +$750K |
|
2980
Kaiser Aluminum
KALU
$2.97B
| $12.6M | ﹤0.01% |
157,199
+2,538
| +2% | +$173K |
|
2981
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $12.5M | ﹤0.01% |
141,454
-4,652
| -3% | -$399K |
|
2982
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $12.5M | ﹤0.01% |
808,900
+33,787
| +4% | +$484K |
|
2983
John Wiley & Sons Class A
WLY
$2.61B
| $12.5M | ﹤0.01% |
280,169
-31,556
| -10% | -$1.33M |
|
2984
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $12.5M | ﹤0.01% |
64,998
+5,769
| +10% | +$1.05M |
|
2985
CALL
Warner Bros
WBD
$70.2B
| $12.5M | ﹤0.01% |
1,087,400
+463,600
| +74% | +$4.32M |
|
2986
CALL
Jabil
JBL
$38B
| $12.5M | ﹤0.01% |
57,100
-3,400
| -6% | -$551K |
|
2987
PUT
Hertz
HTZ
$798M
| $12.5M | ﹤0.01% |
1,823,100
+1,670,000
| +1,091% | +$10.4M |
|
2988
CALL
KLA
KLAC
$266B
| $12.5M | ﹤0.01% |
139,000
+45,000
| +48% | +$3.39M |
|
2989
InMode
INMD
$872M
| $12.5M | ﹤0.01% |
862,209
+506,134
| +142% | +$7.42M |
|
2990
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.4M | ﹤0.01% |
551,038
+60,845
| +12% | +$1.36M |
|
2991
CALL
Thermo Fisher Scientific
TMO
$218B
| $12.4M | ﹤0.01% |
30,600
+17,300
| +130% | +$7.23M |
|
2992
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.4M | ﹤0.01% |
228,532
+5,796
| +3% | +$291K |
|
2993
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $12.4M | ﹤0.01% |
391,457
+136,146
| +53% | +$4.11M |
|
2994
Global X SuperDividend US ETF
DIV
$786M
| $12.4M | ﹤0.01% |
704,289
-158,093
| -18% | -$2.79M |
|
2995
PUT
PACCAR
PCAR
$68.8B
| $12.4M | ﹤0.01% |
+130,000
| New | +$12M |
|
2996
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $12.4M | ﹤0.01% |
+254,000
| New | +$9.83M |
|
2997
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $12.4M | ﹤0.01% |
283,154
+10,696
| +4% | +$460K |
|
2998
Clarivate
CLVT
$1.23B
| $12.3M | ﹤0.01% |
2,870,668
+2,397,670
| +507% | +$9.66M |
|
2999
PUT
Core Scientific
CORZ
$6.48B
| $12.3M | ﹤0.01% |
723,100
+125,000
| +21% | +$1.25M |
|
3000
Hess Midstream
HESM
$5.2B
| $12.3M | ﹤0.01% |
320,115
+102,820
| +47% | +$3.92M |
|
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.