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 | |
|---|---|---|---|---|---|---|
3251
PUT
Amphenol
APH
$206B
| $9.4M | ﹤0.01% |
+95,200
| New | +$7.79M |
|
3252
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.4M | ﹤0.01% |
109,584
+1,498
| +1% | +$119K |
|
|
EFR
3253
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.39M | ﹤0.01% |
774,558
-66,021
| -8% | -$779K |
|
3254
CALL
Pembina Pipeline
PBA
$28.7B
| $9.38M | ﹤0.01% |
250,000
| – | – |
|
3255
CALL
Archer Daniels Midland
ADM
$38.8B
| $9.33M | ﹤0.01% |
176,700
+25,900
| +17% | +$1.26M |
|
3256
PUT
HP
HPQ
$27.5B
| $9.31M | ﹤0.01% |
380,700
+314,400
| +474% | +$8.01M |
|
3257
RXO
RXO
$3.88B
| $9.31M | ﹤0.01% |
592,141
+3,802
| +0.6% | +$57.6K |
|
|
OEFA
3258
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $9.3M | ﹤0.01% |
284,933
+4,136
| +1% | +$131K |
|
|
PDO
3259
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $9.3M | ﹤0.01% |
689,558
+45,367
| +7% | +$605K |
|
3260
Vera Therapeutics
VERA
$2.28B
| $9.29M | ﹤0.01% |
394,280
+167,264
| +74% | +$3.76M |
|
3261
Flywire
FLYW
$2.29B
| $9.29M | ﹤0.01% |
793,738
-221,994
| -22% | -$2.26M |
|
3262
Banco Santander Chile
BSAC
$16.3B
| $9.27M | ﹤0.01% |
367,654
-12,822
| -3% | -$309K |
|
3263
ICF International
ICFI
$1.59B
| $9.27M | ﹤0.01% |
109,429
-42,197
| -28% | -$3.58M |
|
3264
8x8 Inc
EGHT
$300M
| $9.27M | ﹤0.01% |
4,727,644
+436,909
| +10% | +$771K |
|
3265
Utz Brands
UTZ
$1.26B
| $9.26M | ﹤0.01% |
737,957
+134,748
| +22% | +$1.76M |
|
3266
Global X SuperDividend ETF
SDIV
$1.21B
| $9.26M | ﹤0.01% |
410,676
-38,871
| -9% | -$817K |
|
3267
NETGEAR
NTGR
$656M
| $9.25M | ﹤0.01% |
318,152
+33,325
| +12% | +$895K |
|
|
ALE
3268
DELISTED
Allete
ALE
| $9.24M | ﹤0.01% |
144,200
-38,506
| -21% | -$2.5M |
|
3269
Driven Brands
DRVN
$2.13B
| $9.23M | ﹤0.01% |
525,679
-11,299
| -2% | -$194K |
|
3270
Omnicell
OMCL
$1.7B
| $9.23M | ﹤0.01% |
313,891
-19,086
| -6% | -$571K |
|
3271
BlackRock MuniHoldings Fund
MHD
$607M
| $9.21M | ﹤0.01% |
822,170
+63,038
| +8% | +$708K |
|
3272
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.21M | ﹤0.01% |
200,005
+1,087
| +0.5% | +$48K |
|
3273
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.2M | ﹤0.01% |
202,000
+93,752
| +87% | +$4.22M |
|
3274
CALL
Workday
WDAY
$49.1B
| $9.19M | ﹤0.01% |
38,300
-43,500
| -53% | -$10.6M |
|
3275
Graham Holdings Company
GHC
$5.04B
| $9.15M | ﹤0.01% |
9,675
-663
| -6% | -$625K |
|
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.