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 | |
|---|---|---|---|---|---|---|
3626
PUT
VanEck Oil Services ETF
OIH
$2B
| $6.22M | ﹤0.01% |
27,000
-39,300
| -59% | -$8.82M |
|
3627
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.21M | ﹤0.01% |
+82,173
| New | +$5.7M |
|
3628
American Superconductor
AMSC
$1.55B
| $6.21M | ﹤0.01% |
169,141
+116,207
| +220% | +$2.86M |
|
3629
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $6.19M | ﹤0.01% |
249,350
-30,124
| -11% | -$741K |
|
3630
Matthews International
MATW
$725M
| $6.18M | ﹤0.01% |
258,549
+24,156
| +10% | +$509K |
|
3631
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.18M | ﹤0.01% |
110,000
-490,000
| -82% | -$24.9M |
|
3632
PUT
Simon Property Group
SPG
$71B
| $6.17M | ﹤0.01% |
38,400
-3,000
| -7% | -$474K |
|
3633
PUT
Home Depot
HD
$338B
| $6.16M | ﹤0.01% |
16,800
-52,400
| -76% | -$19M |
|
3634
PUT
Roblox
RBLX
$27.3B
| $6.15M | ﹤0.01% |
58,500
+57,000
| +3,800% | +$4.48M |
|
3635
Global X Blockchain ETF
BKCH
$205M
| $6.14M | ﹤0.01% |
116,471
-14,333
| -11% | -$593K |
|
3636
Gibraltar Industries
ROCK
$1.42B
| $6.12M | ﹤0.01% |
103,779
+57,820
| +126% | +$3.31M |
|
3637
Mesa Laboratories
MLAB
$593M
| $6.12M | ﹤0.01% |
64,928
-2,379
| -4% | -$261K |
|
3638
CALL
TC Energy
TRP
$66.7B
| $6.11M | ﹤0.01% |
+125,300
| New | +$6.15M |
|
3639
Willis Lease Finance
WLFC
$1.2B
| $6.1M | ﹤0.01% |
128,235
+6,933
| +6% | +$327K |
|
3640
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $6.09M | ﹤0.01% |
287,308
+26,630
| +10% | +$554K |
|
3641
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $6.07M | ﹤0.01% |
106,637
-3,064
| -3% | -$165K |
|
3642
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.07M | ﹤0.01% |
164,052
-53,441
| -25% | -$1.93M |
|
3643
Immunocore
IMCR
$1.76B
| $6.06M | ﹤0.01% |
193,200
-102,208
| -35% | -$3.17M |
|
|
OLO
3644
DELISTED
Olo Inc
OLO
| $6.06M | ﹤0.01% |
680,387
-16,150
| -2% | -$125K |
|
3645
Capital Group Municipal Income ETF
CGMU
$6.58B
| $6.05M | ﹤0.01% |
226,673
+200,749
| +774% | +$5.33M |
|
3646
PUT
Mondelez International
MDLZ
$81.2B
| $6.05M | ﹤0.01% |
89,700
-1,600
| -2% | -$107K |
|
|
PRIV
3647
State Street IG Public & Private Credit ETF
PRIV
$837M
| $6.05M | ﹤0.01% |
239,993
-110,007
| -31% | -$2.73M |
|
3648
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $6.04M | ﹤0.01% |
257,482
+26,484
| +11% | +$618K |
|
|
AMWD
3649
DELISTED
American Woodmark
AMWD
| $6.04M | ﹤0.01% |
113,228
+45,407
| +67% | +$2.57M |
|
3650
NBT Bancorp
NBTB
$2.78B
| $6.04M | ﹤0.01% |
145,351
+58,704
| +68% | +$2.44M |
|
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.