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 | |
|---|---|---|---|---|---|---|
3951
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $4.45M | ﹤0.01% |
441,579
-12,196
| -3% | -$121K |
|
3952
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.44M | ﹤0.01% |
96,580
-11,118
| -10% | -$503K |
|
3953
PUT
First Majestic Silver
AG
$9.49B
| $4.43M | ﹤0.01% |
536,100
+182,300
| +52% | +$1.23M |
|
|
CNL
3954
Collective Mining Ltd
CNL
$1.37B
| $4.43M | ﹤0.01% |
405,115
-250,493
| -38% | -$2.54M |
|
3955
PUT
Cigna
CI
$74.7B
| $4.43M | ﹤0.01% |
13,400
-103,000
| -88% | -$33.2M |
|
3956
PUT
Marriott International
MAR
$93B
| $4.43M | ﹤0.01% |
16,200
-23,500
| -59% | -$5.89M |
|
3957
Hilltop Holdings
HTH
$2.27B
| $4.43M | ﹤0.01% |
145,815
+61,050
| +72% | +$1.81M |
|
3958
Myers Industries
MYE
$1.24B
| $4.42M | ﹤0.01% |
304,779
-5,832
| -2% | -$71.1K |
|
3959
PUT
Waste Management
WM
$89.8B
| $4.42M | ﹤0.01% |
19,300
-14,700
| -43% | -$3.41M |
|
3960
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.41M | ﹤0.01% |
210,400
-9,947
| -5% | -$200K |
|
3961
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.41M | ﹤0.01% |
544,892
+7,540
| +1% | +$56.8K |
|
3962
CALL
Blackrock
BLK
$182B
| $4.41M | ﹤0.01% |
4,200
+600
| +17% | +$567K |
|
|
AOD
3963
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.39M | ﹤0.01% |
495,564
+27,514
| +6% | +$230K |
|
|
BKV
3964
BKV Corp
BKV
$2.93B
| $4.38M | ﹤0.01% |
181,529
+4,399
| +2% | +$90.9K |
|
3965
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $4.38M | ﹤0.01% |
174,241
+74,815
| +75% | +$1.2M |
|
3966
Yext
YEXT
$594M
| $4.37M | ﹤0.01% |
514,021
-140,515
| -21% | -$985K |
|
3967
CALL
Idaho Strategic Resources
IDR
$505M
| $4.36M | ﹤0.01% |
+333,600
| New | +$4.91M |
|
3968
CALL
Johnson Controls International
JCI
$93.1B
| $4.36M | ﹤0.01% |
41,300
-223,300
| -84% | -$20.6M |
|
|
EMD
3969
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.36M | ﹤0.01% |
433,984
+24,936
| +6% | +$237K |
|
3970
PUT
Enovix
ENVX
$963M
| $4.36M | ﹤0.01% |
481,943
-183,886
| -28% | -$1.2M |
|
3971
Barings BDC
BBDC
$975M
| $4.35M | ﹤0.01% |
476,325
+8,407
| +2% | +$74.7K |
|
3972
Pagaya Technologies
PGY
$1.8B
| $4.35M | ﹤0.01% |
203,999
-17,746
| -8% | -$252K |
|
3973
LegalZoom.com
LZ
$963M
| $4.34M | ﹤0.01% |
487,443
+233,824
| +92% | +$1.96M |
|
3974
Powell Industries
POWL
$7.78B
| $4.34M | ﹤0.01% |
61,848
-12,399
| -17% | -$748K |
|
3975
WisdomTree
WT
$3.46B
| $4.33M | ﹤0.01% |
376,589
+120,211
| +47% | +$1.13M |
|
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.