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 | |
|---|---|---|---|---|---|---|
3376
Integra LifeSciences
IART
$1.43B
| $8.1M | ﹤0.01% |
660,163
-174,844
| -21% | -$2.54M |
|
3377
DNP Select Income Fund
DNP
$4.14B
| $8.1M | ﹤0.01% |
827,149
-18,389
| -2% | -$177K |
|
3378
Pediatrix Medical
MD
$2.16B
| $8.09M | ﹤0.01% |
563,711
-30,297
| -5% | -$415K |
|
3379
Ecovyst
ECVT
$1.14B
| $8.07M | ﹤0.01% |
980,823
-29,154
| -3% | -$205K |
|
3380
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.05M | ﹤0.01% |
108,000
+53,400
| +98% | +$3.56M |
|
3381
VanEck Biotech ETF
BBH
$424M
| $8.04M | ﹤0.01% |
52,466
+7,898
| +18% | +$1.18M |
|
3382
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.04M | ﹤0.01% |
925,266
-22,134
| -2% | -$190K |
|
3383
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $8.03M | ﹤0.01% |
340,698
+46,886
| +16% | +$1.1M |
|
3384
First Merchants
FRME
$2.74B
| $8.03M | ﹤0.01% |
209,544
+7,398
| +4% | +$274K |
|
|
OKLO
3385
Oklo
OKLO
$8.26B
| $8M | ﹤0.01% |
142,971
-152,246
| -52% | -$5.87M |
|
3386
First Bancorp
FBNC
$2.74B
| $8M | ﹤0.01% |
181,549
-1,250
| -0.7% | -$50.6K |
|
3387
PUT
Jabil
JBL
$38B
| $8M | ﹤0.01% |
36,700
-4,500
| -11% | -$729K |
|
3388
PUT
Etsy
ETSY
$7.33B
| $8M | ﹤0.01% |
159,500
+131,300
| +466% | +$6.53M |
|
3389
Hawkins
HWKN
$2.74B
| $7.99M | ﹤0.01% |
56,258
-93,108
| -62% | -$11.7M |
|
3390
Enovix
ENVX
$963M
| $7.98M | ﹤0.01% |
882,154
-798,021
| -47% | -$5.2M |
|
3391
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.97M | ﹤0.01% |
121,669
-19,161
| -14% | -$1.25M |
|
3392
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $7.97M | ﹤0.01% |
399,923
-27,167
| -6% | -$468K |
|
3393
Alliance Resource Partners
ARLP
$3.27B
| $7.95M | ﹤0.01% |
303,942
-853,713
| -74% | -$22.4M |
|
3394
Banner Corp
BANR
$2.52B
| $7.93M | ﹤0.01% |
123,598
+17,000
| +16% | +$1.05M |
|
|
ETOR
3395
eToro Group
ETOR
$2.27B
| $7.91M | ﹤0.01% |
+118,795
| New | +$7.65M |
|
3396
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.9M | ﹤0.01% |
69,874
-1,274
| -2% | -$135K |
|
3397
Frontier Group Holdings
ULCC
$1.54B
| $7.89M | ﹤0.01% |
2,174,511
-154,654
| -7% | -$567K |
|
|
MRUS
3398
DELISTED
Merus
MRUS
| $7.89M | ﹤0.01% |
149,962
+105,877
| +240% | +$4.98M |
|
3399
Ziff Davis
ZD
$1.9B
| $7.88M | ﹤0.01% |
260,424
-3,774
| -1% | -$121K |
|
3400
First Watch Restaurant Group
FWRG
$785M
| $7.86M | ﹤0.01% |
490,122
-300,069
| -38% | -$5.04M |
|
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.