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 | |
|---|---|---|---|---|---|---|
3451
CALL
Cencora
COR
$59.9B
| $7.5M | ﹤0.01% |
25,000
| – | – |
|
|
3452
PUT
Cencora
COR
$59.9B
| $7.5M | ﹤0.01% |
25,000
| – | – |
|
3453
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.5M | ﹤0.01% |
714,536
-214,917
| -23% | -$2.26M |
|
3454
iShares MSCI Italy ETF
EWI
$1.08B
| $7.49M | ﹤0.01% |
155,619
-46,581
| -23% | -$2.1M |
|
3455
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $7.49M | ﹤0.01% |
152,432
-17,057
| -10% | -$737K |
|
3456
Thor Industries
THO
$4.11B
| $7.49M | ﹤0.01% |
84,340
+33,120
| +65% | +$2.62M |
|
|
WBTN
3457
WEBTOON Entertainment Inc
WBTN
$1.13B
| $7.48M | ﹤0.01% |
823,708
+746,505
| +967% | +$6.47M |
|
3458
Bilibili
BILI
$7.3B
| $7.47M | ﹤0.01% |
348,269
-744,321
| -68% | -$13.7M |
|
3459
SiriusPoint
SPNT
$2.76B
| $7.46M | ﹤0.01% |
365,881
+101,950
| +39% | +$1.88M |
|
3460
PUT
Symbotic
SYM
$5.55B
| $7.46M | ﹤0.01% |
191,900
+98,000
| +104% | +$2.57M |
|
3461
Revolve Group
RVLV
$1.68B
| $7.45M | ﹤0.01% |
371,742
-362,483
| -49% | -$7.34M |
|
3462
Sprott Gold Miners ETF
SGDM
$666M
| $7.44M | ﹤0.01% |
164,429
-47,968
| -23% | -$2.02M |
|
3463
Napco Security Technologies
NSSC
$1.37B
| $7.43M | ﹤0.01% |
250,164
-33,725
| -12% | -$868K |
|
3464
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $7.43M | ﹤0.01% |
205,626
+121,628
| +145% | +$4.03M |
|
3465
PUT
Apollo Global Management
APO
$83.1B
| $7.42M | ﹤0.01% |
52,300
+10,300
| +25% | +$1.37M |
|
3466
Universal Technical Institute
UTI
$1.39B
| $7.41M | ﹤0.01% |
218,727
+12,651
| +6% | +$397K |
|
|
ORLA
3467
DELISTED
Orla Mining
ORLA
| $7.4M | ﹤0.01% |
738,852
+288,298
| +64% | +$3M |
|
3468
Liberty Global Class A
LBTYA
$3.57B
| $7.4M | ﹤0.01% |
739,261
+216,838
| +42% | +$2.18M |
|
3469
California Water Service
CWT
$3.12B
| $7.4M | ﹤0.01% |
162,628
+51,757
| +47% | +$2.48M |
|
|
GTY
3470
Getty Realty Corp
GTY
$2.05B
| $7.39M | ﹤0.01% |
267,389
+10,494
| +4% | +$301K |
|
3471
Xencor
XNCR
$1.74B
| $7.38M | ﹤0.01% |
938,993
+456,302
| +95% | +$4.1M |
|
3472
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.37M | ﹤0.01% |
92,496
+2,983
| +3% | +$223K |
|
3473
PUT
Expedia Group
EXPE
$39.9B
| $7.35M | ﹤0.01% |
43,600
-221,000
| -84% | -$35.8M |
|
3474
BlackRock Science and Technology Trust
BST
$1.73B
| $7.34M | ﹤0.01% |
192,302
+2,502
| +1% | +$87.4K |
|
3475
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.33M | ﹤0.01% |
265,468
+82,649
| +45% | +$2.04M |
|
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.