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 | |
|---|---|---|---|---|---|---|
3801
CALL
Watsco Inc
WSO
$12.9B
| $5.21M | ﹤0.01% |
+11,800
| New | +$5.47M |
|
|
BASE
3802
DELISTED
Couchbase
BASE
| $5.2M | ﹤0.01% |
213,384
-41,016
| -16% | -$746K |
|
3803
Extreme Networks
EXTR
$3.2B
| $5.2M | ﹤0.01% |
289,811
+2,675
| +0.9% | +$39.4K |
|
3804
CALL
AutoZone
AZO
$49.4B
| $5.2M | ﹤0.01% |
+1,400
| New | +$5.16M |
|
|
PRO
3805
DELISTED
PROS Holdings
PRO
| $5.19M | ﹤0.01% |
331,469
-29,039
| -8% | -$494K |
|
3806
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.19M | ﹤0.01% |
902,189
+23,267
| +3% | +$134K |
|
3807
Array Technologies
ARRY
$778M
| $5.18M | ﹤0.01% |
877,972
+317,653
| +57% | +$1.93M |
|
3808
MGE Energy Inc
MGEE
$3.09B
| $5.17M | ﹤0.01% |
58,431
-13,487
| -19% | -$1.21M |
|
3809
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $5.16M | ﹤0.01% |
81,528
-31,582
| -28% | -$2.02M |
|
3810
Laureate Education
LAUR
$5.18B
| $5.16M | ﹤0.01% |
220,628
+30,111
| +16% | +$646K |
|
3811
Bank of America Series L
BAC.PRL
$4.02B
| $5.16M | ﹤0.01% |
4,251
| – | – |
|
3812
PC Connection
CNXN
$2.05B
| $5.15M | ﹤0.01% |
78,340
+39,041
| +99% | +$2.52M |
|
3813
PUT
Kinder Morgan
KMI
$73.1B
| $5.15M | ﹤0.01% |
175,100
-92,500
| -35% | -$2.54M |
|
3814
CALL
The Mosaic Company
MOS
$6.87B
| $5.14M | ﹤0.01% |
140,800
+90,800
| +182% | +$2.91M |
|
3815
Playtika
PLTK
$957M
| $5.13M | ﹤0.01% |
1,085,545
+141,315
| +15% | +$695K |
|
3816
Talos Energy
TALO
$2.63B
| $5.13M | ﹤0.01% |
605,157
-28,262
| -4% | -$226K |
|
3817
Deluxe
DLX
$1.1B
| $5.13M | ﹤0.01% |
322,171
+91,673
| +40% | +$1.38M |
|
3818
CALL
Compass Minerals
CMP
$1.11B
| $5.12M | ﹤0.01% |
+255,000
| New | +$4.12M |
|
3819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.12M | ﹤0.01% |
127,738
-2,201
| -2% | -$84.4K |
|
3820
Dorchester Minerals
DMLP
$1.36B
| $5.12M | ﹤0.01% |
183,697
+31,344
| +21% | +$881K |
|
|
LTC
3821
LTC Properties
LTC
$2.17B
| $5.11M | ﹤0.01% |
147,680
-44,291
| -23% | -$1.56M |
|
3822
State Street SPDR S&P Telecom ETF
XTL
$559M
| $5.11M | ﹤0.01% |
43,562
-11,276
| -21% | -$1.15M |
|
3823
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.1M | ﹤0.01% |
151,485
+7,515
| +5% | +$241K |
|
3824
CALL
Tyson Foods
TSN
$20.5B
| $5.06M | ﹤0.01% |
90,400
-22,400
| -20% | -$1.29M |
|
3825
XPEL
XPEL
$1.38B
| $5.05M | ﹤0.01% |
140,770
+38,765
| +38% | +$1.28M |
|
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.