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 | |
|---|---|---|---|---|---|---|
3601
CALL
Enovix
ENVX
$963M
| $6.39M | ﹤0.01% |
706,057
-488,800
| -41% | -$3.19M |
|
3602
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $6.39M | ﹤0.01% |
64,628
+54,296
| +526% | +$5.16M |
|
3603
Virtus Investment Partners
VRTS
$1.13B
| $6.38M | ﹤0.01% |
35,147
+4,382
| +14% | +$729K |
|
3604
Community Health Systems
CYH
$423M
| $6.37M | ﹤0.01% |
1,872,343
+991,014
| +112% | +$3.19M |
|
3605
SolarEdge
SEDG
$1.99B
| $6.36M | ﹤0.01% |
311,966
-14,995
| -5% | -$248K |
|
3606
Arlo Technologies
ARLO
$1.54B
| $6.35M | ﹤0.01% |
374,496
+40,149
| +12% | +$513K |
|
3607
PUT
ARK Innovation ETF
ARKK
$6.42B
| $6.33M | ﹤0.01% |
90,000
+1,700
| +2% | +$93.7K |
|
3608
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.32M | ﹤0.01% |
82,660
-7,331
| -8% | -$545K |
|
3609
UFP Technologies
UFPT
$2.49B
| $6.32M | ﹤0.01% |
25,871
-1,306
| -5% | -$294K |
|
3610
Galicia Financial Group
GGAL
$6.97B
| $6.31M | ﹤0.01% |
125,279
+67,568
| +117% | +$3.87M |
|
3611
Evertec
EVTC
$1.89B
| $6.3M | ﹤0.01% |
174,701
-49,042
| -22% | -$1.74M |
|
|
OPPJ
3612
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $6.29M | ﹤0.01% |
172,059
+17,008
| +11% | +$597K |
|
3613
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $6.28M | ﹤0.01% |
98,275
-94,992
| -49% | -$6.05M |
|
|
TGI
3614
DELISTED
Triumph Group
TGI
| $6.28M | ﹤0.01% |
243,931
-21,607
| -8% | -$551K |
|
3615
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $6.28M | ﹤0.01% |
446,821
+5,206
| +1% | +$72.8K |
|
3616
iShares Global Materials ETF
MXI
$356M
| $6.28M | ﹤0.01% |
73,437
-7,230
| -9% | -$599K |
|
|
DAWN
3617
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.28M | ﹤0.01% |
965,423
-81,333
| -8% | -$559K |
|
3618
SGHC Ltd
SGHC
$6.76B
| $6.27M | ﹤0.01% |
571,970
+475,209
| +491% | +$4.02M |
|
3619
Gogo Inc
GOGO
$383M
| $6.27M | ﹤0.01% |
427,304
-16,778
| -4% | -$171K |
|
3620
ACM Research
ACMR
$5.6B
| $6.27M | ﹤0.01% |
242,078
-46,797
| -16% | -$1.05M |
|
3621
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $6.26M | ﹤0.01% |
116,126
+19,278
| +20% | +$942K |
|
|
WIW
3622
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.25M | ﹤0.01% |
713,059
+23,152
| +3% | +$199K |
|
|
ARIS
3623
DELISTED
Aris Water Solutions
ARIS
| $6.24M | ﹤0.01% |
263,838
+61,438
| +30% | +$1.52M |
|
3624
Stoke Therapeutics
STOK
$2.02B
| $6.22M | ﹤0.01% |
548,090
+15,206
| +3% | +$144K |
|
3625
Portillo's
PTLO
$374M
| $6.22M | ﹤0.01% |
533,059
+353,001
| +196% | +$4.07M |
|
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.