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 | |
|---|---|---|---|---|---|---|
3001
Equinox Gold
EQX
$13.5B
| $12.3M | ﹤0.01% |
2,141,333
+953,145
| +80% | +$6.19M |
|
3002
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12.3M | ﹤0.01% |
144,875
-1,751
| -1% | -$139K |
|
3003
CALL
eBay
EBAY
$45.9B
| $12.3M | ﹤0.01% |
165,100
+1,800
| +1% | +$128K |
|
3004
CALL
Flutter Entertainment
FLUT
$17.6B
| $12.3M | ﹤0.01% |
43,000
+23,800
| +124% | +$5.84M |
|
|
3005
PUT
Flutter Entertainment
FLUT
$17.6B
| $12.3M | ﹤0.01% |
43,000
+36,500
| +562% | +$8.96M |
|
3006
Capri Holdings
CPRI
$1.74B
| $12.3M | ﹤0.01% |
693,849
+385,785
| +125% | +$6.35M |
|
|
ETNB
3007
DELISTED
89bio
ETNB
| $12.3M | ﹤0.01% |
1,249,954
+468,002
| +60% | +$3.88M |
|
3008
Urban Edge Properties
UE
$2.76B
| $12.3M | ﹤0.01% |
657,241
+208,815
| +47% | +$3.82M |
|
3009
Global X FinTech ETF
FINX
$170M
| $12.2M | ﹤0.01% |
357,676
-48,937
| -12% | -$1.45M |
|
3010
Bumble
BMBL
$358M
| $12.2M | ﹤0.01% |
1,856,221
+87,299
| +5% | +$441K |
|
3011
California Resources
CRC
$4.73B
| $12.2M | ﹤0.01% |
267,766
+29,363
| +12% | +$1.2M |
|
3012
nCino
NCNO
$2.28B
| $12.2M | ﹤0.01% |
437,107
-560,376
| -56% | -$14M |
|
3013
Schrodinger
SDGR
$1.32B
| $12.2M | ﹤0.01% |
606,916
+492,032
| +428% | +$11.2M |
|
3014
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.2M | ﹤0.01% |
233,883
-156,057
| -40% | -$7.32M |
|
3015
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $12.2M | ﹤0.01% |
51,449
+835
| +2% | +$173K |
|
3016
CALL
W.W. Grainger
GWW
$62.3B
| $12.2M | ﹤0.01% |
11,700
-3,500
| -23% | -$3.64M |
|
3017
TCW Transform 500 ETF
VOTE
$1.14B
| $12.2M | ﹤0.01% |
167,212
-13,474
| -7% | -$905K |
|
3018
Fulton Financial
FULT
$4.72B
| $12.1M | ﹤0.01% |
672,466
-106,289
| -14% | -$1.82M |
|
3019
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $12.1M | ﹤0.01% |
302,320
-20,740
| -6% | -$801K |
|
3020
PUT
Ares Management
ARES
$32.5B
| $12.1M | ﹤0.01% |
70,000
| – | – |
|
3021
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $12.1M | ﹤0.01% |
482,737
+257,287
| +114% | +$6.42M |
|
3022
PUT
Comcast
CMCSA
$92.9B
| $12.1M | ﹤0.01% |
339,600
-915,300
| -73% | -$31.7M |
|
3023
Amkor Technology
AMKR
$14.7B
| $12.1M | ﹤0.01% |
577,414
+24,917
| +5% | +$460K |
|
3024
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $12.1M | ﹤0.01% |
289,631
-110,299
| -28% | -$4.54M |
|
3025
ANI Pharmaceuticals
ANIP
$1.76B
| $12.1M | ﹤0.01% |
185,465
+44,916
| +32% | +$2.92M |
|
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.