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 | |
|---|---|---|---|---|---|---|
3051
PUT
Valero Energy
VLO
$98.4B
| $11.9M | ﹤0.01% |
88,400
+30,300
| +52% | +$3.78M |
|
3052
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $11.9M | ﹤0.01% |
739,424
+141,566
| +24% | +$2.2M |
|
3053
Zillow
ZG
$7.91B
| $11.9M | ﹤0.01% |
173,222
+28,032
| +19% | +$1.86M |
|
3054
ePlus
PLUS
$2.31B
| $11.8M | ﹤0.01% |
164,304
-22,697
| -12% | -$1.49M |
|
|
SII
3055
Sprott
SII
$3B
| $11.8M | ﹤0.01% |
171,388
+33,828
| +25% | +$1.88M |
|
3056
Pulse Biosciences
PLSE
$3.18B
| $11.8M | ﹤0.01% |
783,536
+5,775
| +0.7% | +$95.8K |
|
3057
CALL
CenterPoint Energy
CNP
$26.9B
| $11.8M | ﹤0.01% |
321,600
+320,500
| +29,136% | +$11.9M |
|
3058
Telefônica Brasil
VIV
$18.2B
| $11.8M | ﹤0.01% |
1,035,304
-592,954
| -36% | -$5.83M |
|
3059
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.8M | ﹤0.01% |
273,417
+221,929
| +431% | +$9.23M |
|
3060
NIO
NIO
$11.3B
| $11.8M | ﹤0.01% |
3,432,936
-9,171,227
| -73% | -$34.2M |
|
|
NVEE
3061
DELISTED
NV5 Global
NVEE
| $11.8M | ﹤0.01% |
509,142
+433,558
| +574% | +$8.68M |
|
3062
PUT
Blackrock
BLK
$182B
| $11.8M | ﹤0.01% |
11,200
+1,200
| +12% | +$1.13M |
|
3063
Genmab
GMAB
$19.6B
| $11.7M | ﹤0.01% |
567,795
-115,253
| -17% | -$2.37M |
|
3064
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $11.7M | ﹤0.01% |
401,689
-50,329
| -11% | -$1.43M |
|
3065
CALL
Logitech
LOGI
$14.8B
| $11.7M | ﹤0.01% |
130,000
-40,000
| -24% | -$3.25M |
|
3066
Teladoc Health
TDOC
$1.24B
| $11.7M | ﹤0.01% |
1,345,045
-674,419
| -33% | -$4.89M |
|
3067
National Beverage
FIZZ
$2.93B
| $11.7M | ﹤0.01% |
270,755
+37,575
| +16% | +$1.65M |
|
3068
Lakeland Financial Corp
LKFN
$1.55B
| $11.7M | ﹤0.01% |
190,134
+52,558
| +38% | +$3.05M |
|
|
HNGE
3069
Hinge Health
HNGE
$7.14B
| $11.7M | ﹤0.01% |
+225,695
| New | +$9.12M |
|
|
BBT
3070
Beacon Financial Corp
BBT
$2.69B
| $11.7M | ﹤0.01% |
466,181
+94,266
| +25% | +$2.34M |
|
3071
PUT
Prudential Financial
PRU
$43.2B
| $11.7M | ﹤0.01% |
108,500
-107,700
| -50% | -$11.2M |
|
3072
VanEck Vietnam ETF
VNM
$496M
| $11.6M | ﹤0.01% |
847,081
-5,451
| -0.6% | -$69.1K |
|
|
ECHO
3073
EchoStar
ECHO
$26.7B
| $11.6M | ﹤0.01% |
419,086
-86,458
| -17% | -$1.9M |
|
|
BSL
3074
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $11.6M | ﹤0.01% |
811,554
+14,283
| +2% | +$201K |
|
|
HAPN
3075
Happen Inc
HAPN
$2.26B
| $11.6M | ﹤0.01% |
961,530
+233,665
| +32% | +$2.43M |
|
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.