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 | |
|---|---|---|---|---|---|---|
3901
Regenxbio
RGNX
$711M
| $4.7M | ﹤0.01% |
572,499
-79,444
| -12% | -$665K |
|
3902
CALL
Century Aluminum
CENX
$4.62B
| $4.7M | ﹤0.01% |
260,700
+212,700
| +443% | +$3.61M |
|
3903
Replimune Group
REPL
$1.4B
| $4.69M | ﹤0.01% |
505,109
+143,832
| +40% | +$1.26M |
|
|
WRD
3904
WeRide Inc
WRD
$1.92B
| $4.69M | ﹤0.01% |
+594,784
| New | +$5.31M |
|
3905
Triple Flag Precious Metals
TFPM
$6.48B
| $4.69M | ﹤0.01% |
197,838
-116,615
| -37% | -$2.56M |
|
3906
Sigma Lithium
SGML
$1.34B
| $4.68M | ﹤0.01% |
1,041,043
+419,740
| +68% | +$2.77M |
|
3907
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $4.68M | ﹤0.01% |
94,827
+14,859
| +19% | +$726K |
|
3908
Turning Point Brands
TPB
$1.75B
| $4.66M | ﹤0.01% |
61,518
+15,932
| +35% | +$1.08M |
|
3909
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.66M | ﹤0.01% |
31,719
+3,037
| +11% | +$408K |
|
|
HTO
3910
H2O America
HTO
$2.67B
| $4.65M | ﹤0.01% |
89,470
+3,278
| +4% | +$174K |
|
3911
John Hancock Preferred Income ETF
JHPI
$216M
| $4.63M | ﹤0.01% |
205,497
+19,204
| +10% | +$427K |
|
3912
Merchants Bancorp
MBIN
$2.52B
| $4.63M | ﹤0.01% |
140,078
-24,316
| -15% | -$787K |
|
3913
Amalgamated Financial
AMAL
$1.53B
| $4.63M | ﹤0.01% |
148,468
+40,454
| +37% | +$1.19M |
|
|
EOD
3914
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.63M | ﹤0.01% |
858,927
-28,987
| -3% | -$147K |
|
3915
First Trust Global Wind Energy ETF
FAN
$285M
| $4.61M | ﹤0.01% |
254,160
-18,261
| -7% | -$301K |
|
3916
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $4.61M | ﹤0.01% |
98,573
+20,854
| +27% | +$853K |
|
|
PHK
3917
PIMCO High Income Fund
PHK
$858M
| $4.61M | ﹤0.01% |
960,259
+32,540
| +4% | +$154K |
|
3918
CALL
Intapp
INTA
$3.07B
| $4.59M | ﹤0.01% |
89,000
-60,000
| -40% | -$3.28M |
|
|
SERV
3919
Serve Robotics
SERV
$433M
| $4.59M | ﹤0.01% |
401,557
+234,558
| +140% | +$2.06M |
|
3920
CorVel
CRVL
$3.32B
| $4.58M | ﹤0.01% |
44,601
-16,218
| -27% | -$1.79M |
|
3921
Teekay
TK
$1.09B
| $4.58M | ﹤0.01% |
555,091
+126,537
| +30% | +$981K |
|
3922
Franklin Senior Loan ETF
FLBL
$859M
| $4.57M | ﹤0.01% |
188,688
+180,951
| +2,339% | +$4.33M |
|
3923
Criteo S.A.
CRTO
$931M
| $4.57M | ﹤0.01% |
190,752
+48,364
| +34% | +$1.36M |
|
3924
Relay Therapeutics
RLAY
$4.35B
| $4.57M | ﹤0.01% |
1,320,130
+765,702
| +138% | +$2.28M |
|
3925
Expro Ltd
XPRO
$2.1B
| $4.57M | ﹤0.01% |
531,510
+59,221
| +13% | +$503K |
|
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.