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 | |
|---|---|---|---|---|---|---|
3276
Hope Bancorp
HOPE
$1.85B
| $9.14M | ﹤0.01% |
851,839
+104,250
| +14% | +$1.05M |
|
3277
Camtek
CAMT
$7.72B
| $9.14M | ﹤0.01% |
108,072
-374,246
| -78% | -$25.2M |
|
|
EDD
3278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $9.14M | ﹤0.01% |
1,784,525
+17,328
| +1% | +$84.4K |
|
3279
Lifestance Health
LFST
$4.75B
| $9.14M | ﹤0.01% |
1,767,051
+1,302,140
| +280% | +$7.8M |
|
3280
Central Garden & Pet Co
CENT
$2.74B
| $9.13M | ﹤0.01% |
259,506
-6,545
| -2% | -$231K |
|
|
LTM
3281
LATAM Airlines Group S.A.
LTM
$15B
| $9.11M | ﹤0.01% |
224,174
+138,006
| +160% | +$4.78M |
|
3282
CALL
ON Semiconductor
ON
$32.2B
| $9.1M | ﹤0.01% |
173,700
+73,700
| +74% | +$3.2M |
|
3283
Denali Therapeutics
DNLI
$3.9B
| $9.1M | ﹤0.01% |
650,222
+202,465
| +45% | +$2.85M |
|
3284
Legend Biotech
LEGN
$3.95B
| $9.08M | ﹤0.01% |
255,986
+87,707
| +52% | +$2.84M |
|
3285
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $9.08M | ﹤0.01% |
173,271
-5,752
| -3% | -$280K |
|
3286
Provident Financial Services
PFS
$3.21B
| $9.08M | ﹤0.01% |
517,904
+79,654
| +18% | +$1.32M |
|
3287
Vermilion Energy
VET
$1.73B
| $9.07M | ﹤0.01% |
1,245,537
+542,352
| +77% | +$3.7M |
|
3288
CALL
Enbridge
ENB
$111B
| $9.06M | ﹤0.01% |
200,000
| – | – |
|
3289
PUT
American Tower
AMT
$81.8B
| $9.04M | ﹤0.01% |
40,900
+10,000
| +32% | +$2.16M |
|
3290
Compañía de Minas Buenaventura
BVN
$8.57B
| $9.04M | ﹤0.01% |
550,408
+48,802
| +10% | +$741K |
|
3291
Under Armour
UAA
$2.3B
| $9.03M | ﹤0.01% |
1,322,229
+551,729
| +72% | +$3.44M |
|
3292
Xometry
XMTR
$5.52B
| $9.01M | ﹤0.01% |
266,657
+37,168
| +16% | +$1.09M |
|
3293
Geron
GERN
$943M
| $9.01M | ﹤0.01% |
6,389,739
-3,302,620
| -34% | -$4.68M |
|
3294
Fidelity Value Factor ETF
FVAL
$1.38B
| $9M | ﹤0.01% |
140,932
+10,354
| +8% | +$620K |
|
3295
Dorian LPG
LPG
$2.03B
| $9M | ﹤0.01% |
368,986
+212,787
| +136% | +$4.71M |
|
3296
CALL
Baker Hughes
BKR
$64.3B
| $8.99M | ﹤0.01% |
234,500
-33,600
| -13% | -$1.27M |
|
3297
Alpha Metallurgical Resources
AMR
$2.11B
| $8.97M | ﹤0.01% |
79,772
+33,958
| +74% | +$3.97M |
|
3298
Certara
CERT
$1.22B
| $8.97M | ﹤0.01% |
766,595
-332,229
| -30% | -$3.93M |
|
3299
PUT
Cloudflare
NET
$112B
| $8.97M | ﹤0.01% |
45,800
+20,400
| +80% | +$2.96M |
|
3300
VanEck CEF Muni Income ETF
XMPT
$222M
| $8.97M | ﹤0.01% |
427,255
+60,428
| +16% | +$1.26M |
|
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.