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 | |
|---|---|---|---|---|---|---|
|
EXK
3651
Endeavour Silver
EXK
$3.16B
| $6.03M | ﹤0.01% |
1,225,813
+798,005
| +187% | +$3.14M |
|
3652
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $6.02M | ﹤0.01% |
73,113
+15,602
| +27% | +$1.29M |
|
|
AGD
3653
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $6.01M | ﹤0.01% |
544,301
+85,449
| +19% | +$862K |
|
3654
Lindsay Corp
LNN
$1.17B
| $6.01M | ﹤0.01% |
41,638
+18,871
| +83% | +$2.52M |
|
3655
Trevi Therapeutics
TRVI
$2.63B
| $6M | ﹤0.01% |
1,097,497
+965,732
| +733% | +$6.01M |
|
3656
Titan International
TWI
$445M
| $6M | ﹤0.01% |
584,390
+151,888
| +35% | +$1.17M |
|
3657
PUT
Workday
WDAY
$49.1B
| $6M | ﹤0.01% |
25,000
-71,400
| -74% | -$17.4M |
|
|
XYZ
3658
CALL
Block Inc
XYZ
$49.8B
| $5.96M | ﹤0.01% |
87,700
-115,800
| -57% | -$6.74M |
|
3659
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $5.96M | ﹤0.01% |
109,529
-16,754
| -13% | -$880K |
|
3660
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $5.96M | ﹤0.01% |
139,967
+32,265
| +30% | +$1.31M |
|
3661
Theravance Biopharma
TBPH
$881M
| $5.95M | ﹤0.01% |
539,645
+76,417
| +16% | +$743K |
|
3662
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.95M | ﹤0.01% |
521,432
-10,530
| -2% | -$119K |
|
3663
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $5.95M | ﹤0.01% |
267,188
-168,350
| -39% | -$3.7M |
|
3664
DHT Holdings
DHT
$3.15B
| $5.95M | ﹤0.01% |
550,163
+196,047
| +55% | +$2.16M |
|
3665
Microvast
MVST
$322M
| $5.94M | ﹤0.01% |
1,636,970
+1,272,420
| +349% | +$3.72M |
|
3666
CALL
Constellation Energy
CEG
$100B
| $5.94M | ﹤0.01% |
18,400
-113,900
| -86% | -$30.1M |
|
3667
Rush Street Interactive
RSI
$2.96B
| $5.93M | ﹤0.01% |
398,272
-183,050
| -31% | -$2.27M |
|
3668
Spyre Therapeutics
SYRE
$9.14B
| $5.93M | ﹤0.01% |
396,351
-30,724
| -7% | -$455K |
|
3669
Biohaven
BHVN
$2.21B
| $5.93M | ﹤0.01% |
420,501
+49,417
| +13% | +$881K |
|
3670
Strategic Education
STRA
$1.83B
| $5.93M | ﹤0.01% |
69,662
+17,359
| +33% | +$1.48M |
|
3671
CALL
Altria Group
MO
$110B
| $5.92M | ﹤0.01% |
101,000
+1,000
| +1% | +$58.7K |
|
3672
PUT
Alcoa
AA
$13.2B
| $5.9M | ﹤0.01% |
200,000
+10,000
| +5% | +$270K |
|
3673
ADC Therapeutics
ADCT
$129M
| $5.89M | ﹤0.01% |
2,199,059
+397,905
| +22% | +$837K |
|
3674
Kennametal
KMT
$2.38B
| $5.89M | ﹤0.01% |
256,547
-609
| -0.2% | -$12.7K |
|
3675
Kymera Therapeutics
KYMR
$9.76B
| $5.89M | ﹤0.01% |
134,939
+38,134
| +39% | +$1.31M |
|
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.