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 | |
|---|---|---|---|---|---|---|
3701
Dave & Buster's
PLAY
$354M
| $5.75M | ﹤0.01% |
191,058
-93,635
| -33% | -$2.11M |
|
3702
Green Plains
GPRE
$1.09B
| $5.73M | ﹤0.01% |
950,113
+195,556
| +26% | +$862K |
|
3703
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $5.73M | ﹤0.01% |
176,855
+21,813
| +14% | +$664K |
|
3704
RUM Group Inc
RUM
$3.7B
| $5.72M | ﹤0.01% |
637,500
-322
| -0.1% | -$2.75K |
|
3705
CALL
Dropbox
DBX
$7.48B
| $5.72M | ﹤0.01% |
+200,000
| New | +$5.66M |
|
3706
PUT
Toll Brothers
TOL
$13.9B
| $5.71M | ﹤0.01% |
+50,000
| New | +$5.19M |
|
3707
Schwab 1000 Index ETF
SCHK
$5.96B
| $5.7M | ﹤0.01% |
191,034
-1,440
| -0.7% | -$39.7K |
|
3708
PAR Technology
PAR
$788M
| $5.7M | ﹤0.01% |
82,111
+18
| +0% | +$1.13K |
|
3709
Sprott Physical Silver Trust
PSLV
$13.3B
| $5.69M | ﹤0.01% |
465,112
+20,856
| +5% | +$236K |
|
3710
NextNav
NN
$3.36B
| $5.68M | ﹤0.01% |
373,817
+229,988
| +160% | +$2.95M |
|
3711
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.68M | ﹤0.01% |
595,864
+24,406
| +4% | +$234K |
|
3712
ARS Pharmaceuticals
SPRY
$562M
| $5.68M | ﹤0.01% |
325,352
-119,351
| -27% | -$1.72M |
|
3713
AdvanSix
ASIX
$460M
| $5.67M | ﹤0.01% |
238,874
+136,523
| +133% | +$3.09M |
|
3714
Cadre Holdings
CDRE
$1.46B
| $5.67M | ﹤0.01% |
177,948
+1,149
| +0.6% | +$37.1K |
|
|
JAMF
3715
DELISTED
Jamf
JAMF
| $5.67M | ﹤0.01% |
595,774
+133,886
| +29% | +$1.44M |
|
|
PAXS
3716
PIMCO Access Income Fund
PAXS
$671M
| $5.66M | ﹤0.01% |
374,892
+65,266
| +21% | +$986K |
|
3717
Torrid Holdings
CURV
$219M
| $5.66M | ﹤0.01% |
1,917,793
+1,258,934
| +191% | +$6.59M |
|
3718
CALL
Williams Companies
WMB
$92B
| $5.64M | ﹤0.01% |
89,800
-182,500
| -67% | -$10.8M |
|
3719
PUT
Albemarle
ALB
$16.1B
| $5.64M | ﹤0.01% |
+90,000
| New | +$5.32M |
|
3720
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.63M | ﹤0.01% |
176,018
-8,129
| -4% | -$242K |
|
3721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.63M | ﹤0.01% |
632,952
+82,327
| +15% | +$692K |
|
3722
Century Communities
CCS
$2.01B
| $5.62M | ﹤0.01% |
99,860
-44,538
| -31% | -$2.5M |
|
3723
Celldex Therapeutics
CLDX
$3.29B
| $5.62M | ﹤0.01% |
276,184
+31,248
| +13% | +$608K |
|
3724
First Commonwealth Financial
FCF
$2.18B
| $5.62M | ﹤0.01% |
346,213
+19,499
| +6% | +$301K |
|
3725
Pathward Financial
CASH
$1.8B
| $5.62M | ﹤0.01% |
71,014
+17,817
| +33% | +$1.36M |
|
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.