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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Mexico ETF
EWW
$1.86B
| $11.1M | ﹤0.01% |
182,515
-285,463
| -61% | -$16.4M |
|
3127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $11M | ﹤0.01% |
269,052
-599
| -0.2% | -$23.7K |
|
3128
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $11M | ﹤0.01% |
303,998
-41
| -0% | -$1.4K |
|
3129
NeoGenomics
NEO
$2.05B
| $11M | ﹤0.01% |
1,498,990
+121,249
| +9% | +$979K |
|
3130
McGrath RentCorp
MGRC
$2.99B
| $11M | ﹤0.01% |
94,433
+8,114
| +9% | +$901K |
|
3131
Axos Financial
AX
$5.8B
| $10.9M | ﹤0.01% |
143,423
-5,879
| -4% | -$397K |
|
3132
The Bancorp
TBBK
$2.84B
| $10.9M | ﹤0.01% |
191,257
+11,570
| +6% | +$585K |
|
3133
Carlyle Secured Lending
CGBD
$781M
| $10.9M | ﹤0.01% |
795,522
-266,257
| -25% | -$3.79M |
|
3134
PUT
Nucor
NUE
$61B
| $10.9M | ﹤0.01% |
84,000
+68,100
| +428% | +$7.96M |
|
|
CRCL
3135
PUT
Circle Internet Group
CRCL
$18.2B
| $10.9M | ﹤0.01% |
+60,000
| New | +$9.77M |
|
3136
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $10.9M | ﹤0.01% |
453,265
+2,547
| +0.6% | +$56.8K |
|
3137
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $10.9M | ﹤0.01% |
320,122
+11,890
| +4% | +$388K |
|
3138
Invesco Solar ETF
TAN
$1.36B
| $10.8M | ﹤0.01% |
316,410
-65,735
| -17% | -$2.07M |
|
3139
PUT
United Airlines
UAL
$40.7B
| $10.8M | ﹤0.01% |
136,100
+121,100
| +807% | +$8.92M |
|
3140
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $10.8M | ﹤0.01% |
524,774
+28,151
| +6% | +$571K |
|
3141
CALL
Energy Transfer Partners
ET
$72.5B
| $10.8M | ﹤0.01% |
595,000
+320,000
| +116% | +$5.58M |
|
3142
Transocean
RIG
$6.43B
| $10.8M | ﹤0.01% |
4,161,479
-2,040,104
| -33% | -$5.26M |
|
3143
Yelp
YELP
$1.34B
| $10.8M | ﹤0.01% |
313,772
+39,965
| +15% | +$1.44M |
|
|
ETV
3144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $10.7M | ﹤0.01% |
773,562
+47,136
| +6% | +$618K |
|
3145
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.7M | ﹤0.01% |
90,000
-165,000
| -65% | -$19.5M |
|
3146
Hartford Multifactor US Equity ETF
ROUS
$735M
| $10.7M | ﹤0.01% |
199,191
+17,363
| +10% | +$885K |
|
3147
ARK Genomic Revolution ETF
ARKG
$1.74B
| $10.7M | ﹤0.01% |
439,077
-765,844
| -64% | -$16.8M |
|
3148
AvePoint
AVPT
$2.85B
| $10.7M | ﹤0.01% |
551,912
+160,700
| +41% | +$2.79M |
|
3149
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.7M | ﹤0.01% |
661,412
-10,232
| -2% | -$163K |
|
3150
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $10.6M | ﹤0.01% |
478,612
-36,258
| -7% | -$807K |
|
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.