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 | |
|---|---|---|---|---|---|---|
3501
Freedom Holding
FRHC
$9.34B
| $7.09M | ﹤0.01% |
48,513
+20,275
| +72% | +$2.99M |
|
3502
Pacira BioSciences
PCRX
$917M
| $7.08M | ﹤0.01% |
296,150
+35,220
| +13% | +$888K |
|
3503
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $7.06M | ﹤0.01% |
135,555
-874
| -0.6% | -$42.3K |
|
3504
iShares Yield Optimized Bond ETF
BYLD
$442M
| $7.05M | ﹤0.01% |
311,939
+2,276
| +0.7% | +$50.6K |
|
3505
PUT
Best Buy
BBY
$18.2B
| $7.05M | ﹤0.01% |
105,000
-36,300
| -26% | -$2.47M |
|
3506
GDS Holdings
GDS
$6.89B
| $7.05M | ﹤0.01% |
230,573
+60,332
| +35% | +$1.53M |
|
3507
Ocular Therapeutix
OCUL
$2.2B
| $7.05M | ﹤0.01% |
759,260
-183,028
| -19% | -$1.43M |
|
3508
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $7.02M | ﹤0.01% |
296,464
+7,950
| +3% | +$184K |
|
3509
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7M | ﹤0.01% |
532,816
-31,338
| -6% | -$394K |
|
3510
NovoCure
NVCR
$1.97B
| $7M | ﹤0.01% |
393,093
+156,834
| +66% | +$2.73M |
|
3511
Telkom Indonesia
TLK
$14.6B
| $6.99M | ﹤0.01% |
412,843
+114,410
| +38% | +$1.83M |
|
3512
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.99M | ﹤0.01% |
32,000
+4,400
| +16% | +$860K |
|
3513
Eastern Bankshares
EBC
$5.4B
| $6.98M | ﹤0.01% |
457,076
+8,858
| +2% | +$133K |
|
3514
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.98M | ﹤0.01% |
1,378,915
+93,953
| +7% | +$462K |
|
3515
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $6.96M | ﹤0.01% |
112,925
+3,391
| +3% | +$206K |
|
3516
International Seaways
INSW
$4.81B
| $6.95M | ﹤0.01% |
190,593
-144,946
| -43% | -$5.2M |
|
3517
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.95M | ﹤0.01% |
267,380
+194,517
| +267% | +$4.8M |
|
|
NXJ
3518
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.93M | ﹤0.01% |
610,790
+11,989
| +2% | +$137K |
|
3519
Iovance Biotherapeutics
IOVA
$3.16B
| $6.93M | ﹤0.01% |
4,029,568
+1,012,383
| +34% | +$2.52M |
|
|
TBCH
3520
Turtle Beach Corp
TBCH
$228M
| $6.93M | ﹤0.01% |
501,093
+251,576
| +101% | +$3M |
|
|
HTD
3521
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.91M | ﹤0.01% |
295,497
-4,498
| -1% | -$102K |
|
3522
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.9M | ﹤0.01% |
+70,000
| New | +$6.66M |
|
|
NEE.PRT
3523
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $6.9M | ﹤0.01% |
155,880
+127,811
| +455% | +$5.66M |
|
3524
JetBlue
JBLU
$2.13B
| $6.89M | ﹤0.01% |
1,629,929
-744,773
| -31% | -$3.33M |
|
3525
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $6.89M | ﹤0.01% |
69,872
+32,668
| +88% | +$3.2M |
|
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.