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 | |
|---|---|---|---|---|---|---|
3476
Sylvamo
SLVM
$1.53B
| $7.31M | ﹤0.01% |
145,859
+39,276
| +37% | +$2.21M |
|
3477
enGene Therapeutics
ENGN
$114M
| $7.3M | ﹤0.01% |
2,005,708
| – | – |
|
|
CALY
3478
Callaway Golf Company
CALY
$2.94B
| $7.29M | ﹤0.01% |
905,174
+216,814
| +31% | +$1.49M |
|
3479
Adeia
ADEA
$3.29B
| $7.28M | ﹤0.01% |
514,807
+85,502
| +20% | +$1.11M |
|
3480
Taboola.com
TBLA
$1.09B
| $7.27M | ﹤0.01% |
1,986,016
+297,362
| +18% | +$970K |
|
3481
Global Partners
GLP
$1.72B
| $7.27M | ﹤0.01% |
137,822
+1,227
| +0.9% | +$63.1K |
|
3482
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.23M | ﹤0.01% |
241,328
+1,164
| +0.5% | +$35.1K |
|
3483
PUT
Rocket Lab Corp
RKLB
$51.3B
| $7.22M | ﹤0.01% |
201,900
+200,000
| +10,526% | +$4.9M |
|
3484
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.21M | ﹤0.01% |
89,353
-43,809
| -33% | -$3.32M |
|
|
SEI
3485
Solaris Energy Infrastructure
SEI
$4.17B
| $7.18M | ﹤0.01% |
253,785
+136,161
| +116% | +$3.21M |
|
3486
iShares MSCI Spain ETF
EWP
$2.22B
| $7.18M | ﹤0.01% |
163,026
+626
| +0.4% | +$25.9K |
|
3487
Indivior Pharmaceuticals
INDV
$4.6B
| $7.18M | ﹤0.01% |
486,916
+96,192
| +25% | +$1.12M |
|
3488
Organon & Co
OGN
$3.6B
| $7.18M | ﹤0.01% |
741,345
-267,245
| -26% | -$2.76M |
|
3489
Kohl's
KSS
$2.18B
| $7.18M | ﹤0.01% |
846,157
-718,037
| -46% | -$5.52M |
|
3490
Sibanye-Stillwater
SBSW
$7.62B
| $7.17M | ﹤0.01% |
993,607
-1,663,476
| -63% | -$9.09M |
|
|
ARIS
3491
Aris Mining
ARIS
$3.69B
| $7.16M | ﹤0.01% |
1,065,642
+604,672
| +131% | +$3.59M |
|
3492
PUT
Cintas
CTAS
$79.8B
| $7.15M | ﹤0.01% |
32,100
-7,100
| -18% | -$1.53M |
|
3493
Vroom Inc
VRM
$56.8M
| $7.14M | ﹤0.01% |
250,529
-21,978
| -8% | -$669K |
|
3494
United States Oil Fund
USO
$1.79B
| $7.13M | ﹤0.01% |
97,568
-166,174
| -63% | -$11.6M |
|
3495
Credit Acceptance
CACC
$6.1B
| $7.13M | ﹤0.01% |
14,000
+5,336
| +62% | +$2.62M |
|
3496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $7.12M | ﹤0.01% |
89,687
+21,460
| +31% | +$1.63M |
|
|
DOCU
3497
CALL
DocuSign
DOCU
$11.8B
| $7.12M | ﹤0.01% |
91,400
+80,900
| +770% | +$6.54M |
|
3498
First Trust Indxx NextG ETF
NXTG
$576M
| $7.11M | ﹤0.01% |
73,111
+8,095
| +12% | +$720K |
|
|
BOW
3499
Bowhead Specialty Holdings
BOW
$1.1B
| $7.1M | ﹤0.01% |
189,097
-116,716
| -38% | -$4.47M |
|
3500
Appian
APPN
$2.54B
| $7.09M | ﹤0.01% |
237,421
+79,320
| +50% | +$2.38M |
|
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.