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 | |
|---|---|---|---|---|---|---|
3101
Chemours
CC
$2.39B
| $11.3M | ﹤0.01% |
987,465
+432,561
| +78% | +$4.87M |
|
3102
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $11.3M | ﹤0.01% |
375,444
+314
| +0.1% | +$8.89K |
|
3103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $11.3M | ﹤0.01% |
132,040
-8,131
| -6% | -$661K |
|
|
DNB
3104
DELISTED
Dun & Bradstreet
DNB
| $11.3M | ﹤0.01% |
1,242,346
-2,408,497
| -66% | -$21.6M |
|
3105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $11.3M | ﹤0.01% |
158,350
-13,182
| -8% | -$896K |
|
3106
CALL
Arista Networks
ANET
$251B
| $11.3M | ﹤0.01% |
110,300
-65,700
| -37% | -$5.68M |
|
3107
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $11.3M | ﹤0.01% |
275,768
+269,185
| +4,089% | +$10.2M |
|
3108
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.2M | ﹤0.01% |
150,000
-600,000
| -80% | -$42.7M |
|
3109
Braze
BRZE
$3.26B
| $11.2M | ﹤0.01% |
399,553
-123,883
| -24% | -$3.92M |
|
3110
Xenon Pharmaceuticals
XENE
$6.03B
| $11.2M | ﹤0.01% |
358,432
+221,863
| +162% | +$7.24M |
|
3111
iShares Mortgage Real Estate ETF
REM
$546M
| $11.2M | ﹤0.01% |
523,995
+9,681
| +2% | +$203K |
|
3112
Clover Health Investments
CLOV
$2.44B
| $11.2M | ﹤0.01% |
4,012,744
+2,748,783
| +217% | +$9.04M |
|
3113
Oceaneering
OII
$5.2B
| $11.2M | ﹤0.01% |
540,191
-30,275
| -5% | -$584K |
|
3114
Sonos
SONO
$1.93B
| $11.2M | ﹤0.01% |
1,035,270
+367,629
| +55% | +$3.58M |
|
3115
PUT
Intuit
INTU
$94.6B
| $11.2M | ﹤0.01% |
14,200
-4,800
| -25% | -$3.25M |
|
3116
Baytex Energy
BTE
$3.06B
| $11.2M | ﹤0.01% |
6,247,274
-2,522,744
| -29% | -$4.41M |
|
|
EMO
3117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $11.2M | ﹤0.01% |
232,984
-9,030
| -4% | -$413K |
|
3118
WisdomTree True Developed International Fund
DOL
$847M
| $11.1M | ﹤0.01% |
187,174
+653
| +0.4% | +$37.5K |
|
3119
State Street Ultra Short Term Bond ETF
ULST
$527M
| $11.1M | ﹤0.01% |
273,743
+72,900
| +36% | +$2.96M |
|
3120
Buckle
BKE
$2.27B
| $11.1M | ﹤0.01% |
245,140
+105,017
| +75% | +$4.15M |
|
3121
Edgewell Personal Care
EPC
$1.31B
| $11.1M | ﹤0.01% |
474,809
-5,367
| -1% | -$149K |
|
3122
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $11.1M | ﹤0.01% |
335,346
+230,316
| +219% | +$7.37M |
|
3123
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $11.1M | ﹤0.01% |
287,111
-90,770
| -24% | -$3.56M |
|
3124
Winnebago Industries
WGO
$892M
| $11.1M | ﹤0.01% |
381,501
-430,212
| -53% | -$14.1M |
|
3125
CALL
Lennar Class A
LEN
$20.9B
| $11.1M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
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.