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 | |
|---|---|---|---|---|---|---|
3726
PUT
Elevance Health
ELV
$86.8B
| $5.6M | ﹤0.01% |
14,400
-5,000
| -26% | -$2.01M |
|
3727
Inter&Co
INTR
$2.29B
| $5.59M | ﹤0.01% |
752,243
+496,822
| +195% | +$3.3M |
|
3728
CALL
PG&E
PCG
$39.3B
| $5.58M | ﹤0.01% |
400,000
| – | – |
|
3729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.58M | ﹤0.01% |
156,922
-806
| -0.5% | -$28.1K |
|
3730
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5.57M | ﹤0.01% |
239,863
+24,805
| +12% | +$572K |
|
3731
Medifast
MED
$128M
| $5.57M | ﹤0.01% |
396,369
+107,854
| +37% | +$1.42M |
|
3732
Westlake Chemical Partners
WLKP
$765M
| $5.57M | ﹤0.01% |
252,075
+194
| +0.1% | +$4.39K |
|
3733
iShares MSCI Australia ETF
EWA
$1.45B
| $5.57M | ﹤0.01% |
211,467
-296,825
| -58% | -$7.4M |
|
3734
PUT
Kraft Heinz
KHC
$30.3B
| $5.56M | ﹤0.01% |
215,200
-10,500
| -5% | -$291K |
|
3735
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.55M | ﹤0.01% |
230,683
+78,926
| +52% | +$1.88M |
|
3736
CALL
Unity
U
$20.4B
| $5.55M | ﹤0.01% |
+229,500
| New | +$5.05M |
|
3737
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $5.54M | ﹤0.01% |
270,121
-4,870
| -2% | -$98.1K |
|
|
SNCY
3738
DELISTED
Sun Country Airlines
SNCY
| $5.54M | ﹤0.01% |
471,388
-23,764
| -5% | -$261K |
|
3739
CALL
Ramaco Resources Class A
METC
$777M
| $5.54M | ﹤0.01% |
421,300
-630,820
| -60% | -$6.03M |
|
3740
PUT
Scotiabank
BNS
$112B
| $5.53M | ﹤0.01% |
100,000
| – | – |
|
3741
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.52M | ﹤0.01% |
494,618
+37,729
| +8% | +$411K |
|
3742
PUT
Cleveland-Cliffs
CLF
$6.79B
| $5.52M | ﹤0.01% |
726,700
| – | – |
|
3743
Customers Bancorp
CUBI
$2.82B
| $5.52M | ﹤0.01% |
93,929
-7,225
| -7% | -$366K |
|
3744
N-able
NABL
$650M
| $5.5M | ﹤0.01% |
679,119
+496,461
| +272% | +$3.71M |
|
3745
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.49M | ﹤0.01% |
580,464
-13,834
| -2% | -$126K |
|
3746
Sally Beauty Holdings
SBH
$1.54B
| $5.47M | ﹤0.01% |
590,792
-21,052
| -3% | -$181K |
|
|
HPE.PRC
3747
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $5.46M | ﹤0.01% |
92,784
-129,498
| -58% | -$6.55M |
|
3748
Dine Brands
DIN
$447M
| $5.46M | ﹤0.01% |
224,420
+65,326
| +41% | +$1.51M |
|
|
VERV
3749
DELISTED
Verve Therapeutics
VERV
| $5.46M | ﹤0.01% |
485,803
-1,147,073
| -70% | -$6.54M |
|
3750
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.44M | ﹤0.01% |
122,945
+21,831
| +22% | +$894K |
|
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.