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 | |
|---|---|---|---|---|---|---|
3526
PRA Group
PRAA
$776M
| $6.88M | ﹤0.01% |
466,346
-3,121
| -0.7% | -$49.7K |
|
3527
Ponce Financial Group
PDLB
$502M
| $6.86M | ﹤0.01% |
495,917
-2,414
| -0.5% | -$31.1K |
|
3528
Sky Harbour Group
SKYH
$395M
| $6.86M | ﹤0.01% |
702,494
+445,828
| +174% | +$4.82M |
|
3529
CareDx
CDNA
$2.34B
| $6.84M | ﹤0.01% |
349,984
-44,147
| -11% | -$784K |
|
3530
iShares MSCI France ETF
EWQ
$332M
| $6.81M | ﹤0.01% |
159,055
-1,588
| -1% | -$65.6K |
|
3531
Genworth Financial
GNW
$3.84B
| $6.8M | ﹤0.01% |
874,608
+35,062
| +4% | +$245K |
|
3532
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $6.8M | ﹤0.01% |
323,307
-69,458
| -18% | -$1.44M |
|
3533
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $6.79M | ﹤0.01% |
180,233
-427,580
| -70% | -$14.7M |
|
3534
CALL
American Tower
AMT
$81.8B
| $6.79M | ﹤0.01% |
30,700
+800
| +3% | +$173K |
|
3535
PUT
Coupang
CPNG
$29B
| $6.78M | ﹤0.01% |
+226,400
| New | +$5.8M |
|
3536
Nokia
NOK
$60.1B
| $6.78M | ﹤0.01% |
1,309,306
-2,688,868
| -67% | -$13.9M |
|
3537
HCI Group
HCI
$2.29B
| $6.77M | ﹤0.01% |
44,510
-9,320
| -17% | -$1.43M |
|
3538
Immunovant
IMVT
$8.64B
| $6.75M | ﹤0.01% |
421,726
-50,235
| -11% | -$760K |
|
3539
CALL
Expedia Group
EXPE
$39.9B
| $6.75M | ﹤0.01% |
40,000
-489,800
| -92% | -$79.5M |
|
3540
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.74M | ﹤0.01% |
241,213
-9,939
| -4% | -$269K |
|
3541
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.74M | ﹤0.01% |
212,346
-2,475
| -1% | -$78.2K |
|
3542
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $6.74M | ﹤0.01% |
126,752
+13,309
| +12% | +$680K |
|
3543
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.74M | ﹤0.01% |
45,700
-284,500
| -86% | -$38.8M |
|
3544
Interface
TILE
$2.19B
| $6.74M | ﹤0.01% |
322,049
+25,458
| +9% | +$504K |
|
3545
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.73M | ﹤0.01% |
95,450
-10,776
| -10% | -$728K |
|
3546
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $6.73M | ﹤0.01% |
15,000
-25,000
| -63% | -$19.2M |
|
3547
Surgery Partners
SGRY
$1.97B
| $6.73M | ﹤0.01% |
302,792
-65,782
| -18% | -$1.46M |
|
3548
iShares Global Timber & Forestry ETF
WOOD
$269M
| $6.72M | ﹤0.01% |
91,669
-7,888
| -8% | -$576K |
|
3549
Cipher Digital
CIFR
$7.41B
| $6.72M | ﹤0.01% |
1,406,151
+1,261,947
| +875% | +$4.08M |
|
|
VISN
3550
CALL
Vistance Networks Inc
VISN
$2.66B
| $6.72M | ﹤0.01% |
811,700
+764,900
| +1,634% | +$4M |
|
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.