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 | |
|---|---|---|---|---|---|---|
3426
EyePoint Inc
EYPT
$1.27B
| $7.66M | ﹤0.01% |
814,153
+63,941
| +9% | +$442K |
|
3427
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.66M | ﹤0.01% |
234,618
-6,399
| -3% | -$204K |
|
3428
CALL
MetLife
MET
$62.1B
| $7.66M | ﹤0.01% |
95,200
-146,200
| -61% | -$11.3M |
|
|
HPP
3429
Hudson Pacific Properties
HPP
$754M
| $7.63M | ﹤0.01% |
398,025
+337,908
| +562% | +$5.48M |
|
3430
Tennant Co
TNC
$1.17B
| $7.63M | ﹤0.01% |
98,524
-1,803
| -2% | -$133K |
|
3431
Northwest Natural Holdings
NWN
$2.14B
| $7.63M | ﹤0.01% |
192,170
-17,973
| -9% | -$745K |
|
3432
International Bancshares
IBOC
$4.56B
| $7.63M | ﹤0.01% |
114,598
+22,586
| +25% | +$1.41M |
|
3433
MaxLinear
MXL
$7.69B
| $7.63M | ﹤0.01% |
536,682
+22,238
| +4% | +$257K |
|
3434
Healthcare Services Group
HCSG
$1.48B
| $7.62M | ﹤0.01% |
507,277
+249,805
| +97% | +$3.31M |
|
|
AVDX
3435
DELISTED
AvidXchange
AVDX
| $7.6M | ﹤0.01% |
776,328
+211,139
| +37% | +$1.9M |
|
3436
Pitney Bowes
PBI
$2.25B
| $7.59M | ﹤0.01% |
696,146
-358,829
| -34% | -$3.38M |
|
3437
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.59M | ﹤0.01% |
479,774
-9,636
| -2% | -$149K |
|
3438
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.58M | ﹤0.01% |
251,611
+13,975
| +6% | +$396K |
|
3439
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.57M | ﹤0.01% |
102,212
+15,136
| +17% | +$1.05M |
|
3440
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $7.56M | ﹤0.01% |
139,575
+29,749
| +27% | +$1.54M |
|
3441
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $7.56M | ﹤0.01% |
173,182
+15,066
| +10% | +$549K |
|
3442
CALL
GXO Logistics
GXO
$5.59B
| $7.55M | ﹤0.01% |
+155,000
| New | +$6.18M |
|
3443
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $7.54M | ﹤0.01% |
272,629
+32,982
| +14% | +$840K |
|
3444
Iris Energy
IREN
$15.7B
| $7.54M | ﹤0.01% |
517,452
-567,504
| -52% | -$4.61M |
|
3445
CALL
Nucor
NUE
$61B
| $7.54M | ﹤0.01% |
58,200
+46,000
| +377% | +$5.38M |
|
3446
FS KKR Capital
FSK
$3.42B
| $7.54M | ﹤0.01% |
363,286
+96,115
| +36% | +$1.96M |
|
3447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $7.54M | ﹤0.01% |
543,336
-56,540
| -9% | -$764K |
|
3448
CALL
Emerson Electric
EMR
$91B
| $7.52M | ﹤0.01% |
56,400
-32,300
| -36% | -$3.71M |
|
3449
Domo
DOMO
$184M
| $7.5M | ﹤0.01% |
536,972
+303,279
| +130% | +$3.05M |
|
3450
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $7.5M | ﹤0.01% |
396,474
+290,591
| +274% | +$5.33M |
|
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.