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 | |
|---|---|---|---|---|---|---|
3876
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $4.81M | ﹤0.01% |
95,297
-8,362
| -8% | -$390K |
|
3877
Davis Select Worldwide ETF
DWLD
$610M
| $4.81M | ﹤0.01% |
116,060
+6,536
| +6% | +$252K |
|
3878
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.81M | ﹤0.01% |
123,074
+16,430
| +15% | +$621K |
|
3879
Phibro Animal Health
PAHC
$1.39B
| $4.81M | ﹤0.01% |
188,207
+31,052
| +20% | +$677K |
|
3880
Absci
ABSI
$1.58B
| $4.8M | ﹤0.01% |
1,867,669
+303,918
| +19% | +$856K |
|
3881
PUT
Manulife Financial
MFC
$73.8B
| $4.79M | ﹤0.01% |
150,000
| – | – |
|
3882
Pennant Group
PNTG
$1.37B
| $4.79M | ﹤0.01% |
160,601
+20,034
| +14% | +$550K |
|
3883
DNOW Inc
DNOW
$2.97B
| $4.78M | ﹤0.01% |
322,202
+50,560
| +19% | +$772K |
|
|
MPT
3884
Medical Properties Trust
MPT
$2.5B
| $4.78M | ﹤0.01% |
1,108,540
+234,606
| +27% | +$1.16M |
|
3885
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $4.77M | ﹤0.01% |
190,347
+62,688
| +49% | +$1.5M |
|
3886
CALL
Best Buy
BBY
$18.2B
| $4.77M | ﹤0.01% |
71,000
+12,900
| +22% | +$876K |
|
3887
Uranium Energy
UEC
$5.55B
| $4.76M | ﹤0.01% |
699,691
-745,183
| -52% | -$4.18M |
|
3888
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.76M | ﹤0.01% |
39,356
-713
| -2% | -$80.9K |
|
3889
Middlesex Water
MSEX
$1.11B
| $4.76M | ﹤0.01% |
87,776
+29,383
| +50% | +$1.74M |
|
|
MHN
3890
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.74M | ﹤0.01% |
482,889
+21,038
| +5% | +$207K |
|
|
AAT
3891
American Assets Trust
AAT
$1.4B
| $4.74M | ﹤0.01% |
239,903
+135,258
| +129% | +$2.63M |
|
3892
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $4.73M | ﹤0.01% |
152,447
+33,852
| +29% | +$996K |
|
|
FLC
3893
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.73M | ﹤0.01% |
278,475
-22,210
| -7% | -$366K |
|
|
PPLT
3894
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $4.73M | ﹤0.01% |
385,290
-96,070
| -20% | -$940K |
|
3895
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.73M | ﹤0.01% |
484,623
-138,830
| -22% | -$1.32M |
|
|
SLDE
3896
Slide Insurance Holdings
SLDE
$2.56B
| $4.72M | ﹤0.01% |
+218,096
| New | +$4.7M |
|
3897
Unitil
UTL
$995M
| $4.72M | ﹤0.01% |
90,530
+18,346
| +25% | +$1.02M |
|
|
LADR
3898
Ladder Capital
LADR
$1.27B
| $4.72M | ﹤0.01% |
438,918
+57,852
| +15% | +$608K |
|
3899
CALL
Peloton Interactive
PTON
$2.47B
| $4.71M | ﹤0.01% |
+678,400
| New | +$4.41M |
|
3900
PUT
Regions Financial
RF
$27.2B
| $4.7M | ﹤0.01% |
200,000
| – | – |
|
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.