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 | |
|---|---|---|---|---|---|---|
3026
Crane NXT
CXT
$2.97B
| $12.1M | ﹤0.01% |
224,432
+78,476
| +54% | +$4M |
|
3027
Piper Sandler
PIPR
$5.41B
| $12.1M | ﹤0.01% |
173,976
+31,372
| +22% | +$1.95M |
|
|
TLN
3028
CALL
Talen Energy Corp
TLN
$17.4B
| $12.1M | ﹤0.01% |
+41,500
| New | +$9.85M |
|
3029
CALL
GE HealthCare
GEHC
$33.3B
| $12.1M | ﹤0.01% |
162,900
-181,500
| -53% | -$12.6M |
|
3030
PUT
MetLife
MET
$62.1B
| $12.1M | ﹤0.01% |
150,000
+57,000
| +61% | +$4.4M |
|
|
VG
3031
PUT
Venture Global Inc
VG
$35B
| $12.1M | ﹤0.01% |
+774,200
| New | +$8.96M |
|
3032
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $12.1M | ﹤0.01% |
141,253
-288
| -0.2% | -$23.6K |
|
3033
Summit Therapeutics
SMMT
$10.6B
| $12M | ﹤0.01% |
566,147
+196,925
| +53% | +$4.49M |
|
|
EOI
3034
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $12M | ﹤0.01% |
575,065
-13,493
| -2% | -$260K |
|
3035
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $12M | ﹤0.01% |
176,027
-62,812
| -26% | -$3.87M |
|
3036
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $12M | ﹤0.01% |
107,330
+63,899
| +147% | +$6.61M |
|
3037
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12M | ﹤0.01% |
267,756
-13,132
| -5% | -$554K |
|
3038
Artisan Partners
APAM
$2.99B
| $12M | ﹤0.01% |
270,508
-13,930
| -5% | -$557K |
|
3039
Ingevity
NGVT
$2.64B
| $12M | ﹤0.01% |
278,212
+39,323
| +16% | +$1.52M |
|
3040
CALL
United Rentals
URI
$71.8B
| $12M | ﹤0.01% |
15,900
+700
| +5% | +$468K |
|
3041
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $12M | ﹤0.01% |
212,015
+16,541
| +8% | +$899K |
|
3042
CEMIG Preferred Shares
CIG
$5.52B
| $11.9M | ﹤0.01% |
6,094,234
-2,577,355
| -30% | -$4.72M |
|
3043
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11.9M | ﹤0.01% |
103,936
-40,529
| -28% | -$4.4M |
|
3044
Evolent Health
EVH
$529M
| $11.9M | ﹤0.01% |
1,058,797
+484,200
| +84% | +$4.45M |
|
3045
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $11.9M | ﹤0.01% |
246,698
-8,883
| -3% | -$383K |
|
3046
CALL
Dynatrace
DT
$14.2B
| $11.9M | ﹤0.01% |
215,800
| – | – |
|
3047
CALL
Edwards Lifesciences
EW
$52.8B
| $11.9M | ﹤0.01% |
152,200
+107,200
| +238% | +$7.99M |
|
3048
Global X Video Games & Esports ETF
HERO
$69.1M
| $11.9M | ﹤0.01% |
363,487
-47,089
| -11% | -$1.35M |
|
3049
PUT
TJX Companies
TJX
$168B
| $11.9M | ﹤0.01% |
96,300
-59,600
| -38% | -$7.56M |
|
3050
NovaGold Resources
NG
$3.48B
| $11.9M | ﹤0.01% |
2,906,123
+2,438,052
| +521% | +$9.13M |
|
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.