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 | |
|---|---|---|---|---|---|---|
|
GARP
3151
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $10.6M | ﹤0.01% |
175,568
+14,646
| +9% | +$797K |
|
3152
PUT
VF Corp
VFC
$5.85B
| $10.6M | ﹤0.01% |
900,300
-500,000
| -36% | -$6.2M |
|
3153
SiTime
SITM
$21.4B
| $10.5M | ﹤0.01% |
49,464
-36,453
| -42% | -$6.59M |
|
3154
Westlake Corp
WLK
$10.2B
| $10.5M | ﹤0.01% |
138,654
-82,789
| -37% | -$6.77M |
|
3155
PUT
Cheniere Energy
LNG
$56.1B
| $10.5M | ﹤0.01% |
43,200
+35,000
| +427% | +$8.11M |
|
3156
PUT
Intercontinental Exchange
ICE
$86.9B
| $10.5M | ﹤0.01% |
57,300
-50,000
| -47% | -$8.59M |
|
3157
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $10.5M | ﹤0.01% |
96,800
+75,600
| +357% | +$7.45M |
|
3158
Global X Social Media ETF
SOCL
$92.9M
| $10.5M | ﹤0.01% |
196,083
-11,928
| -6% | -$549K |
|
|
OPLN
3159
Openlane
OPLN
$4.33B
| $10.4M | ﹤0.01% |
427,026
+24,673
| +6% | +$521K |
|
3160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $10.4M | ﹤0.01% |
487,775
+112,149
| +30% | +$2.32M |
|
3161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $10.4M | ﹤0.01% |
435,216
+24,702
| +6% | +$561K |
|
3162
Eos Energy Enterprises
EOSE
$1.46B
| $10.4M | ﹤0.01% |
2,025,853
+1,643,471
| +430% | +$8.06M |
|
3163
Frontline
FRO
$9.17B
| $10.3M | ﹤0.01% |
630,661
+24,195
| +4% | +$410K |
|
3164
Skyward Specialty Insurance
SKWD
$2.42B
| $10.3M | ﹤0.01% |
178,701
+43,250
| +32% | +$2.49M |
|
3165
PUT
Honeywell
HON
$74.2B
| $10.3M | ﹤0.01% |
47,002
+33,633
| +252% | +$6.81M |
|
3166
Energizer
ENR
$1.56B
| $10.3M | ﹤0.01% |
511,390
-12,847
| -2% | -$309K |
|
3167
CALL
CF Industries
CF
$17.9B
| $10.3M | ﹤0.01% |
112,000
-146,200
| -57% | -$12.5M |
|
3168
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $10.3M | ﹤0.01% |
217,453
+21,564
| +11% | +$971K |
|
3169
Hertz
HTZ
$798M
| $10.3M | ﹤0.01% |
1,504,320
-2,323,990
| -61% | -$14.5M |
|
3170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $10.3M | ﹤0.01% |
253,106
+163,753
| +183% | +$6.25M |
|
3171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $10.3M | ﹤0.01% |
123,088
-9,487
| -7% | -$742K |
|
3172
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $10.2M | ﹤0.01% |
23,000
+1,800
| +8% | +$829K |
|
3173
Boston Beer
SAM
$1.91B
| $10.2M | ﹤0.01% |
53,620
+31,710
| +145% | +$7.3M |
|
3174
BancFirst
BANF
$3.89B
| $10.2M | ﹤0.01% |
82,712
+3,263
| +4% | +$388K |
|
3175
Esquire Financial Holdings
ESQ
$1.55B
| $10.2M | ﹤0.01% |
107,743
-59,519
| -36% | -$5.14M |
|
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.