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 | |
|---|---|---|---|---|---|---|
|
LB
3226
LandBridge Co
LB
$2.24B
| $9.67M | ﹤0.01% |
143,073
+34,909
| +32% | +$2.52M |
|
3227
Crescent Energy
CRGY
$4.03B
| $9.67M | ﹤0.01% |
1,124,080
-79,903
| -7% | -$699K |
|
3228
Fresenius Medical Care
FMS
$12.7B
| $9.64M | ﹤0.01% |
337,316
+248,477
| +280% | +$6.67M |
|
3229
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9.61M | ﹤0.01% |
250,297
-74,473
| -23% | -$2.75M |
|
3230
Calumet Specialty Products
CLMT
$4.19B
| $9.6M | ﹤0.01% |
609,307
+20,110
| +3% | +$256K |
|
3231
iShares Government/Credit Bond ETF
GBF
$128M
| $9.59M | ﹤0.01% |
91,819
-2,914
| -3% | -$301K |
|
3232
PUT
Quantum Computing Inc
QUBT
$2.04B
| $9.59M | ﹤0.01% |
+500,000
| New | +$5.51M |
|
3233
LeMaitre Vascular
LMAT
$1.88B
| $9.57M | ﹤0.01% |
115,263
+26,966
| +31% | +$2.25M |
|
3234
PUT
W.W. Grainger
GWW
$62.3B
| $9.57M | ﹤0.01% |
9,200
+900
| +11% | +$935K |
|
3235
Harmony Gold Mining
HMY
$12.1B
| $9.56M | ﹤0.01% |
684,612
+389,592
| +132% | +$5.89M |
|
3236
Avantis International Small Cap Value ETF
AVDV
$20B
| $9.56M | ﹤0.01% |
120,620
+11,351
| +10% | +$840K |
|
3237
Invesco Financial Preferred ETF
PGF
$668M
| $9.54M | ﹤0.01% |
676,150
+65,309
| +11% | +$915K |
|
|
MEGI
3238
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $9.54M | ﹤0.01% |
671,168
+150,317
| +29% | +$2.05M |
|
3239
FuboTV Inc
FUBO
$307M
| $9.53M | ﹤0.01% |
205,788
+121,604
| +144% | +$4.55M |
|
3240
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $9.52M | ﹤0.01% |
+100,500
| New | +$9.38M |
|
3241
CALL
Duke Energy
DUK
$96.6B
| $9.52M | ﹤0.01% |
80,700
+59,800
| +286% | +$7.06M |
|
3242
City Holding Co
CHCO
$2.07B
| $9.52M | ﹤0.01% |
77,767
+198
| +0.3% | +$23.2K |
|
3243
Donnelley Financial Solutions
DFIN
$1.2B
| $9.52M | ﹤0.01% |
154,348
+49,269
| +47% | +$2.54M |
|
3244
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $9.5M | ﹤0.01% |
243,891
+35,695
| +17% | +$1.35M |
|
|
ECG
3245
Everus Construction Group
ECG
$7.2B
| $9.48M | ﹤0.01% |
149,282
-506
| -0.3% | -$25.6K |
|
3246
CVR Energy
CVI
$3.54B
| $9.43M | ﹤0.01% |
351,092
+117,305
| +50% | +$2.58M |
|
|
MFM
3247
Aberdeen Municipal Income Fund
MFM
$226M
| $9.42M | ﹤0.01% |
1,822,939
-116,779
| -6% | -$600K |
|
3248
CALL
Cheniere Energy
LNG
$56.1B
| $9.42M | ﹤0.01% |
38,700
-48,700
| -56% | -$11.3M |
|
3249
Genesis Energy
GEL
$1.93B
| $9.4M | ﹤0.01% |
545,746
-25,432
| -4% | -$386K |
|
3250
CALL
Amphenol
APH
$206B
| $9.4M | ﹤0.01% |
+95,200
| New | +$7.79M |
|
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.