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 | |
|---|---|---|---|---|---|---|
3576
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $6.59M | ﹤0.01% |
52,785
+6,344
| +14% | +$738K |
|
|
PRSU
3577
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $6.59M | ﹤0.01% |
228,483
+1,848
| +0.8% | +$54.5K |
|
3578
Chesapeake Utilities
CPK
$3.26B
| $6.59M | ﹤0.01% |
54,786
+9,521
| +21% | +$1.2M |
|
|
ISD
3579
PGIM High Yield Bond Fund
ISD
$414M
| $6.54M | ﹤0.01% |
461,558
+9,444
| +2% | +$128K |
|
|
FCT
3580
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.54M | ﹤0.01% |
643,395
+12,835
| +2% | +$126K |
|
3581
Allegiant Air
ALGT
$2.34B
| $6.53M | ﹤0.01% |
118,896
+70,982
| +148% | +$3.66M |
|
|
FFC
3582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.53M | ﹤0.01% |
400,569
-13,556
| -3% | -$211K |
|
3583
Harrow
HROW
$1.5B
| $6.52M | ﹤0.01% |
213,448
+155,258
| +267% | +$4.17M |
|
3584
Navient
NAVI
$860M
| $6.52M | ﹤0.01% |
462,101
+154,171
| +50% | +$1.98M |
|
3585
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.51M | ﹤0.01% |
515,946
-19,717
| -4% | -$234K |
|
|
WDI
3586
Western Asset Diversified Income Fund
WDI
$687M
| $6.51M | ﹤0.01% |
438,469
+12,246
| +3% | +$175K |
|
3587
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.48M | ﹤0.01% |
73,725
-1,560
| -2% | -$126K |
|
3588
Autohome
ATHM
$2.61B
| $6.47M | ﹤0.01% |
251,010
-324,206
| -56% | -$8.41M |
|
3589
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.47M | ﹤0.01% |
59,741
-4,674
| -7% | -$466K |
|
|
MPT
3590
PUT
Medical Properties Trust
MPT
$2.5B
| $6.46M | ﹤0.01% |
1,500,000
+500,000
| +50% | +$2.47M |
|
|
SAND
3591
DELISTED
Sandstorm Gold
SAND
| $6.46M | ﹤0.01% |
687,643
+21,065
| +3% | +$180K |
|
3592
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $6.46M | ﹤0.01% |
221,287
+34,629
| +19% | +$949K |
|
3593
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $6.46M | ﹤0.01% |
199,659
-58,669
| -23% | -$1.78M |
|
3594
Lucid Motors
LCID
$2.45B
| $6.45M | ﹤0.01% |
305,837
-31,581
| -9% | -$756K |
|
3595
SSR Mining
SSRM
$6.56B
| $6.42M | ﹤0.01% |
503,692
-169,350
| -25% | -$1.91M |
|
|
PDM
3596
Piedmont Realty Trust
PDM
$1.19B
| $6.42M | ﹤0.01% |
879,980
+250,776
| +40% | +$1.73M |
|
3597
Lionsgate Studios
LION
$3.57B
| $6.41M | ﹤0.01% |
1,103,709
+1,080,273
| +4,609% | +$7.23M |
|
|
LNW
3598
DELISTED
Light & Wonder
LNW
| $6.41M | ﹤0.01% |
66,605
-125,828
| -65% | -$10.8M |
|
3599
CALL
HubSpot
HUBS
$11.2B
| $6.4M | ﹤0.01% |
+11,500
| New | +$6.74M |
|
3600
UL Solutions
ULS
$15.6B
| $6.39M | ﹤0.01% |
87,757
-100,963
| -53% | -$6.61M |
|
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.