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 | |
|---|---|---|---|---|---|---|
3351
Park National Corp
PRK
$3.75B
| $8.35M | ﹤0.01% |
49,910
-2,673
| -5% | -$421K |
|
3352
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $8.34M | ﹤0.01% |
48,314
+6,962
| +17% | +$1.1M |
|
3353
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.33M | ﹤0.01% |
107,444
-13,731
| -11% | -$982K |
|
3354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $8.32M | ﹤0.01% |
368,767
-87,468
| -19% | -$1.92M |
|
3355
PUT
Century Aluminum
CENX
$4.62B
| $8.29M | ﹤0.01% |
+460,200
| New | +$7.81M |
|
3356
iShares Agency Bond ETF
AGZ
$565M
| $8.28M | ﹤0.01% |
75,517
-4,655
| -6% | -$508K |
|
3357
TIM SA
TIMB
$8.29B
| $8.28M | ﹤0.01% |
411,516
-779,387
| -65% | -$13.3M |
|
3358
Carter's
CRI
$1.42B
| $8.27M | ﹤0.01% |
274,376
+41,274
| +18% | +$1.4M |
|
3359
LiveRamp
RAMP
$2.3B
| $8.26M | ﹤0.01% |
250,123
+27,701
| +12% | +$805K |
|
3360
PUT
Prologis
PLD
$134B
| $8.26M | ﹤0.01% |
+78,600
| New | +$8.24M |
|
3361
Franklin Short Duration US Government ETF
FTSD
$309M
| $8.26M | ﹤0.01% |
90,842
-10,898
| -11% | -$987K |
|
3362
Davis Select Financial ETF
DFNL
$497M
| $8.25M | ﹤0.01% |
192,240
+30,315
| +19% | +$1.2M |
|
3363
PUT
American International
AIG
$40.1B
| $8.25M | ﹤0.01% |
96,400
-88,200
| -48% | -$7.34M |
|
3364
Newell Brands
NWL
$2.66B
| $8.25M | ﹤0.01% |
1,526,863
-672,056
| -31% | -$3.56M |
|
3365
CALL
Cleveland-Cliffs
CLF
$6.79B
| $8.24M | ﹤0.01% |
1,083,600
-2,060,400
| -66% | -$15.3M |
|
3366
Planet Labs
PL
$8.8B
| $8.23M | ﹤0.01% |
1,349,603
+1,116,055
| +478% | +$4.56M |
|
3367
CALL
Marvell Technology
MRVL
$199B
| $8.23M | ﹤0.01% |
106,300
-773,400
| -88% | -$48.3M |
|
|
LINE
3368
Lineage Inc
LINE
$9.51B
| $8.22M | ﹤0.01% |
188,961
+76,145
| +67% | +$3.68M |
|
3369
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $8.2M | ﹤0.01% |
551,009
+21,357
| +4% | +$312K |
|
3370
Sportradar
SRAD
$4.09B
| $8.2M | ﹤0.01% |
292,163
-114,152
| -28% | -$2.71M |
|
|
COOP
3371
CALL
DELISTED
Mr. Cooper
COOP
| $8.18M | ﹤0.01% |
54,800
-36,200
| -40% | -$4.64M |
|
3372
Shoals Technologies Group
SHLS
$1.42B
| $8.17M | ﹤0.01% |
1,922,198
+1,123,178
| +141% | +$4.88M |
|
3373
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $8.15M | ﹤0.01% |
274,923
+858
| +0.3% | +$25.6K |
|
3374
NETSCOUT
NTCT
$2.88B
| $8.15M | ﹤0.01% |
328,419
+89,078
| +37% | +$1.98M |
|
3375
OceanFirst Financial
OCFC
$1.91B
| $8.15M | ﹤0.01% |
462,605
-19,427
| -4% | -$324K |
|
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.