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 | |
|---|---|---|---|---|---|---|
3201
Greif
GEF
$4.97B
| $9.98M | ﹤0.01% |
153,516
+13,838
| +10% | +$787K |
|
3202
Magnite
MGNI
$3.55B
| $9.97M | ﹤0.01% |
413,425
-500,006
| -55% | -$7.37M |
|
3203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $9.94M | ﹤0.01% |
375,491
-90,859
| -19% | -$2.22M |
|
|
AWF
3204
AllianceBernstein Global High Income Fund
AWF
$875M
| $9.92M | ﹤0.01% |
899,161
+49,624
| +6% | +$526K |
|
3205
AB Disruptors ETF
FWD
$3.24B
| $9.92M | ﹤0.01% |
110,524
+7,163
| +7% | +$555K |
|
3206
CTS Corp
CTS
$1.81B
| $9.91M | ﹤0.01% |
232,580
+48,480
| +26% | +$1.96M |
|
3207
Quanex
NX
$962M
| $9.89M | ﹤0.01% |
523,291
+115,903
| +28% | +$2.05M |
|
3208
BrightView Holdings
BV
$1.09B
| $9.89M | ﹤0.01% |
593,860
+180,988
| +44% | +$2.71M |
|
3209
Arrowhead Research
ARWR
$12.2B
| $9.87M | ﹤0.01% |
624,496
-173,704
| -22% | -$2.49M |
|
3210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $9.86M | ﹤0.01% |
422,772
+3,402
| +0.8% | +$78.9K |
|
3211
Stock Yards Bancorp
SYBT
$2.64B
| $9.86M | ﹤0.01% |
124,782
-55,371
| -31% | -$4.05M |
|
3212
PUT
CSX Corp
CSX
$92.9B
| $9.85M | ﹤0.01% |
302,000
+251,000
| +492% | +$7.55M |
|
3213
CALL
Microchip Technology
MCHP
$43B
| $9.85M | ﹤0.01% |
+140,000
| New | +$7.69M |
|
3214
CALL
Lucid Motors
LCID
$2.45B
| $9.81M | ﹤0.01% |
464,910
+453,650
| +4,029% | +$10.9M |
|
|
JBGS
3215
JBG SMITH
JBGS
$672M
| $9.81M | ﹤0.01% |
567,010
+33,511
| +6% | +$546K |
|
3216
Newmark Group
NMRK
$2.76B
| $9.78M | ﹤0.01% |
805,342
-76,766
| -9% | -$859K |
|
|
IGR
3217
CBRE Global Real Estate Income Fund
IGR
$715M
| $9.76M | ﹤0.01% |
1,845,097
+2,449
| +0.1% | +$12.2K |
|
3218
PUT
Archer Daniels Midland
ADM
$38.8B
| $9.74M | ﹤0.01% |
184,500
+1,200
| +0.7% | +$58.4K |
|
3219
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.74M | ﹤0.01% |
456,074
-15,296
| -3% | -$296K |
|
3220
Hamilton Insurance Group
HG
$2.36B
| $9.72M | ﹤0.01% |
449,418
-74,808
| -14% | -$1.51M |
|
3221
CALL
Bristol-Myers Squibb
BMY
$130B
| $9.72M | ﹤0.01% |
209,900
-90,500
| -30% | -$4.44M |
|
3222
Goldman Sachs BDC
GSBD
$1.11B
| $9.71M | ﹤0.01% |
862,929
+37,339
| +5% | +$412K |
|
3223
Centrus Energy
LEU
$3.79B
| $9.69M | ﹤0.01% |
52,886
+39,495
| +295% | +$4.22M |
|
3224
Janus International
JBI
$697M
| $9.68M | ﹤0.01% |
1,188,604
-75,490
| -6% | -$575K |
|
3225
CALL
Carpenter Technology
CRS
$27B
| $9.67M | ﹤0.01% |
+35,000
| New | +$7.63M |
|
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.