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 | |
|---|---|---|---|---|---|---|
3976
PUT
Zscaler
ZS
$29.7B
| $4.33M | ﹤0.01% |
13,800
+6,000
| +77% | +$1.5M |
|
3977
CRA International
CRAI
$1.06B
| $4.33M | ﹤0.01% |
23,122
-1,262
| -5% | -$225K |
|
3978
Star Bulk Carriers
SBLK
$3.24B
| $4.32M | ﹤0.01% |
250,485
-1,055,241
| -81% | -$16.4M |
|
|
SMC
3979
Summit Midstream
SMC
$482M
| $4.32M | ﹤0.01% |
175,994
-5,493
| -3% | -$151K |
|
3980
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.31M | ﹤0.01% |
56,782
+6,997
| +14% | +$515K |
|
|
BSJP
3981
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.31M | ﹤0.01% |
186,675
-113,707
| -38% | -$2.62M |
|
3982
Heritage Financial
HFWA
$1.22B
| $4.31M | ﹤0.01% |
180,581
+25,673
| +17% | +$591K |
|
3983
Empire State Realty Trust
ESRT
$822M
| $4.3M | ﹤0.01% |
531,877
+152,958
| +40% | +$1.17M |
|
3984
CALL
Mondelez International
MDLZ
$81.2B
| $4.3M | ﹤0.01% |
63,800
+3,000
| +5% | +$200K |
|
3985
OFG Bancorp
OFG
$2.28B
| $4.3M | ﹤0.01% |
100,494
-4,001
| -4% | -$160K |
|
3986
VanEck Environmental Services ETF
EVX
$102M
| $4.29M | ﹤0.01% |
112,167
+50,004
| +80% | +$1.81M |
|
3987
Compass Diversified
CODI
$956M
| $4.29M | ﹤0.01% |
683,882
-138,417
| -17% | -$1.54M |
|
3988
CALL
Emcor
EME
$36.9B
| $4.28M | ﹤0.01% |
8,000
+4,800
| +150% | +$2.12M |
|
|
QBTX
3989
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$94.1M
| $4.28M | ﹤0.01% |
+186,000
| New | +$4.34M |
|
|
KIO
3990
KKR Income Opportunities Fund
KIO
$456M
| $4.28M | ﹤0.01% |
340,398
+17,001
| +5% | +$203K |
|
3991
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $4.27M | ﹤0.01% |
84,758
+23,006
| +37% | +$1.16M |
|
3992
Kornit Digital
KRNT
$775M
| $4.27M | ﹤0.01% |
214,419
-10,174
| -5% | -$203K |
|
3993
Invesco Building & Construction ETF
PKB
$397M
| $4.26M | ﹤0.01% |
53,020
-165,619
| -76% | -$12.2M |
|
|
MSB
3994
Mesabi Trust
MSB
$301M
| $4.26M | ﹤0.01% |
177,768
-2,341
| -1% | -$60.8K |
|
3995
Winmark
WINA
$1.26B
| $4.26M | ﹤0.01% |
11,270
-157
| -1% | -$60.7K |
|
3996
CALL
US Bancorp
USB
$102B
| $4.25M | ﹤0.01% |
94,000
-55,500
| -37% | -$2.33M |
|
3997
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.25M | ﹤0.01% |
273,362
-53,473
| -16% | -$780K |
|
3998
Aquestive Therapeutics
AQST
$533M
| $4.25M | ﹤0.01% |
1,283,140
-47,385
| -4% | -$136K |
|
3999
Fortrea Holdings
FTRE
$1.66B
| $4.23M | ﹤0.01% |
856,332
+514,986
| +151% | +$2.77M |
|
4000
Global Net Lease
GNL
$2.03B
| $4.23M | ﹤0.01% |
560,160
-62,306
| -10% | -$472K |
|
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.