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 | |
|---|---|---|---|---|---|---|
3401
CALL
Constellation Brands
STZ
$23.8B
| $7.86M | ﹤0.01% |
48,300
+12,000
| +33% | +$2.15M |
|
3402
PUT
US Bancorp
USB
$102B
| $7.82M | ﹤0.01% |
172,900
-22,600
| -12% | -$950K |
|
3403
Rayonier
RYN
$6.49B
| $7.82M | ﹤0.01% |
369,617
-99,356
| -21% | -$2.27M |
|
3404
Castle Biosciences
CSTL
$905M
| $7.82M | ﹤0.01% |
382,745
+7,365
| +2% | +$136K |
|
|
GRAL
3405
GRAIL Inc
GRAL
$3.03B
| $7.8M | ﹤0.01% |
151,754
+41,424
| +38% | +$1.5M |
|
3406
First Trust Energy AlphaDEX Fund
FXN
$394M
| $7.79M | ﹤0.01% |
513,034
-14,527
| -3% | -$215K |
|
3407
Adient
ADNT
$1.57B
| $7.78M | ﹤0.01% |
399,870
+43,398
| +12% | +$641K |
|
3408
Asana
ASAN
$2.11B
| $7.78M | ﹤0.01% |
576,390
+106,756
| +23% | +$1.67M |
|
3409
Xeris Biopharma Holdings
XERS
$1.57B
| $7.77M | ﹤0.01% |
1,663,490
-45,919
| -3% | -$210K |
|
|
REVG
3410
DELISTED
REV Group
REVG
| $7.76M | ﹤0.01% |
163,037
+70,049
| +75% | +$2.61M |
|
3411
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $7.76M | ﹤0.01% |
163,809
+5,203
| +3% | +$245K |
|
3412
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $7.75M | ﹤0.01% |
177,109
+16,442
| +10% | +$683K |
|
3413
Chefs' Warehouse
CHEF
$4.45B
| $7.74M | ﹤0.01% |
121,223
+15,483
| +15% | +$920K |
|
3414
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $7.73M | ﹤0.01% |
183,002
-4,810
| -3% | -$201K |
|
3415
Sprout Social
SPT
$599M
| $7.72M | ﹤0.01% |
368,983
-24,744
| -6% | -$524K |
|
3416
Arcos Dorados Holdings
ARCO
$1.67B
| $7.71M | ﹤0.01% |
976,749
+327,566
| +50% | +$2.48M |
|
3417
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $7.69M | ﹤0.01% |
144,050
-6,417
| -4% | -$339K |
|
3418
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $7.69M | ﹤0.01% |
187,905
-20,411
| -10% | -$774K |
|
3419
Par Pacific Holdings
PARR
$4.02B
| $7.68M | ﹤0.01% |
289,350
-383,172
| -57% | -$7.3M |
|
3420
CALL
Blackstone
BX
$108B
| $7.67M | ﹤0.01% |
51,300
-42,400
| -45% | -$5.83M |
|
3421
Monro
MNRO
$359M
| $7.67M | ﹤0.01% |
514,499
+90,180
| +21% | +$1.3M |
|
|
BSMP
3422
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.67M | ﹤0.01% |
312,416
+23,631
| +8% | +$579K |
|
3423
Orthofix Medical
OFIX
$421M
| $7.66M | ﹤0.01% |
687,410
+596,907
| +660% | +$7.4M |
|
|
JOF
3424
Japan Smaller Capitalization Fund
JOF
$355M
| $7.66M | ﹤0.01% |
795,018
+792,918
| +37,758% | +$7.12M |
|
|
EXAS
3425
PUT
DELISTED
Exact Sciences
EXAS
| $7.66M | ﹤0.01% |
144,200
-27,100
| -16% | -$1.38M |
|
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.