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 | |
|---|---|---|---|---|---|---|
3551
PUT
MongoDB
MDB
$37B
| $6.72M | ﹤0.01% |
32,000
+31,000
| +3,100% | +$5.73M |
|
3552
The Greenbrier Companies
GBX
$1.41B
| $6.71M | ﹤0.01% |
145,776
+6,532
| +5% | +$292K |
|
3553
BlackRock MuniYield Quality Fund
MQY
$812M
| $6.71M | ﹤0.01% |
603,836
-160,493
| -21% | -$1.78M |
|
|
ETB
3554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $6.7M | ﹤0.01% |
464,271
+145,724
| +46% | +$1.98M |
|
3555
Dimensional US Marketwide Value ETF
DFUV
$16B
| $6.7M | ﹤0.01% |
158,515
+39,060
| +33% | +$1.57M |
|
3556
United States Lime & Minerals
USLM
$3.37B
| $6.7M | ﹤0.01% |
67,100
+15,242
| +29% | +$1.49M |
|
3557
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $6.7M | ﹤0.01% |
126,207
+11,207
| +10% | +$546K |
|
3558
Custom Truck One Source
CTOS
$2.4B
| $6.69M | ﹤0.01% |
1,353,273
-35,435
| -3% | -$153K |
|
3559
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.68M | ﹤0.01% |
265,393
+4,129
| +2% | +$103K |
|
3560
Ubiquiti
UI
$34.7B
| $6.68M | ﹤0.01% |
16,220
+866
| +6% | +$315K |
|
3561
Tootsie Roll Industries
TR
$3.08B
| $6.67M | ﹤0.01% |
205,402
-20,619
| -9% | -$661K |
|
3562
PUT
Kroger
KR
$34.7B
| $6.66M | ﹤0.01% |
92,900
-113,700
| -55% | -$7.85M |
|
3563
Leggett & Platt
LEG
$1.32B
| $6.66M | ﹤0.01% |
746,868
+333,512
| +81% | +$2.87M |
|
3564
CALL
Wynn Resorts
WYNN
$10.6B
| $6.65M | ﹤0.01% |
71,000
-9,600
| -12% | -$815K |
|
3565
SunCoke Energy
SXC
$794M
| $6.65M | ﹤0.01% |
774,212
+368,065
| +91% | +$3.19M |
|
3566
Columbus McKinnon
CMCO
$556M
| $6.65M | ﹤0.01% |
435,451
-154,218
| -26% | -$2.36M |
|
3567
BlackRock Health Sciences Trust
BME
$570M
| $6.64M | ﹤0.01% |
182,186
+9,069
| +5% | +$329K |
|
3568
PUT
Devon Energy
DVN
$50.4B
| $6.63M | ﹤0.01% |
208,300
+32,300
| +18% | +$1.03M |
|
|
CCD
3569
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.62M | ﹤0.01% |
328,473
+32,794
| +11% | +$680K |
|
|
LX
3570
LexinFintech Holdings
LX
$224M
| $6.62M | ﹤0.01% |
918,544
-35,056
| -4% | -$272K |
|
|
VMEO
3571
DELISTED
Vimeo
VMEO
| $6.62M | ﹤0.01% |
1,639,238
-155,956
| -9% | -$722K |
|
3572
Simmons First National
SFNC
$3.48B
| $6.61M | ﹤0.01% |
348,686
+19,648
| +6% | +$370K |
|
|
TWO
3573
Two Harbors Investment
TWO
$1.27B
| $6.61M | ﹤0.01% |
613,472
-222,741
| -27% | -$2.51M |
|
|
QXO.PRB
3574
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $6.6M | ﹤0.01% |
+106,491
| New | +$6.22M |
|
3575
PUT
Gilead Sciences
GILD
$172B
| $6.6M | ﹤0.01% |
59,500
-112,700
| -65% | -$12M |
|
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.