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 | |
|---|---|---|---|---|---|---|
3751
Alerian Energy Infrastructure ETF
ENFR
$528M
| $5.43M | ﹤0.01% |
168,523
-53,831
| -24% | -$1.68M |
|
|
EMF
3752
Templeton Emerging Markets Fund
EMF
$332M
| $5.43M | ﹤0.01% |
372,093
+40,577
| +12% | +$535K |
|
3753
Alpha and Omega Semiconductor
AOSL
$931M
| $5.42M | ﹤0.01% |
211,281
-22,205
| -10% | -$483K |
|
3754
Ezcorp Inc
EZPW
$1.81B
| $5.4M | ﹤0.01% |
389,386
+49,514
| +15% | +$716K |
|
3755
Trustmark
TRMK
$2.8B
| $5.4M | ﹤0.01% |
148,103
+64,198
| +77% | +$2.2M |
|
3756
Radware
RDWR
$1.23B
| $5.4M | ﹤0.01% |
183,278
+4,163
| +2% | +$98.6K |
|
3757
Shutterstock
SSTK
$210M
| $5.4M | ﹤0.01% |
284,559
+153,575
| +117% | +$2.7M |
|
|
ALEX
3758
DELISTED
Alexander & Baldwin
ALEX
| $5.39M | ﹤0.01% |
302,245
-329
| -0.1% | -$5.72K |
|
|
ARI
3759
Apollo Commercial Real Estate
ARI
$876M
| $5.39M | ﹤0.01% |
556,447
+173,036
| +45% | +$1.63M |
|
|
RA
3760
Brookfield Real Assets Income Fund
RA
$706M
| $5.38M | ﹤0.01% |
402,491
-9,934
| -2% | -$128K |
|
|
SMA
3761
SmartStop Self Storage REIT
SMA
$1.89B
| $5.38M | ﹤0.01% |
+148,474
| New | +$5.23M |
|
3762
Barrett Business Services
BBSI
$781M
| $5.38M | ﹤0.01% |
128,978
+44,532
| +53% | +$1.83M |
|
3763
iQIYI
IQ
$1.3B
| $5.37M | ﹤0.01% |
3,035,319
-2,616,914
| -46% | -$4.7M |
|
3764
CALL
Elevance Health
ELV
$86.8B
| $5.37M | ﹤0.01% |
13,800
-33,000
| -71% | -$13.3M |
|
3765
CALL
MP Materials
MP
$10.5B
| $5.36M | ﹤0.01% |
161,200
-46,000
| -22% | -$1.17M |
|
3766
PUT
Lucid Motors
LCID
$2.45B
| $5.35M | ﹤0.01% |
253,790
+189,010
| +292% | +$4.52M |
|
3767
Preferred Bank
PFBC
$1.28B
| $5.35M | ﹤0.01% |
61,857
+20,660
| +50% | +$1.7M |
|
|
HEQQ
3768
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31M
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
3769
PUT
Ralph Lauren
RL
$23.2B
| $5.35M | ﹤0.01% |
+19,500
| New | +$4.83M |
|
3770
Anterix
ATEX
$1.79B
| $5.35M | ﹤0.01% |
208,445
+42,018
| +25% | +$1.23M |
|
3771
Diebold Nixdorf
DBD
$2.48B
| $5.34M | ﹤0.01% |
96,425
+9,326
| +11% | +$437K |
|
3772
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $5.34M | ﹤0.01% |
234,965
+27,310
| +13% | +$617K |
|
3773
PUT
Applied Digital
APLD
$8.98B
| $5.33M | ﹤0.01% |
529,200
-60,300
| -10% | -$445K |
|
3774
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $5.33M | ﹤0.01% |
+82,810
| New | +$4.96M |
|
3775
National Bank Holdings
NBHC
$1.94B
| $5.32M | ﹤0.01% |
141,488
-11,419
| -7% | -$416K |
|
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.