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 | |
|---|---|---|---|---|---|---|
4001
Fortuna Silver Mines
FSM
$3.16B
| $4.23M | ﹤0.01% |
646,301
-471,305
| -42% | -$2.92M |
|
4002
Sabre
SABR
$900M
| $4.23M | ﹤0.01% |
1,337,351
+569,054
| +74% | +$1.46M |
|
4003
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.22M | ﹤0.01% |
203,150
+652
| +0.3% | +$13.2K |
|
4004
Monarch Casino & Resort
MCRI
$2.22B
| $4.2M | ﹤0.01% |
48,623
+828
| +2% | +$66.8K |
|
|
ARR
4005
CALL
Armour Residential REIT
ARR
$2.37B
| $4.2M | ﹤0.01% |
+250,000
| New | +$4.01M |
|
4006
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.2M | ﹤0.01% |
128,864
-87,517
| -40% | -$2.72M |
|
4007
BJ's Restaurants
BJRI
$1.45B
| $4.2M | ﹤0.01% |
94,103
+48,418
| +106% | +$1.91M |
|
4008
Wave Life Sciences
WVE
$1.07B
| $4.2M | ﹤0.01% |
645,560
+110,295
| +21% | +$728K |
|
4009
Palmer Square Capital BDC
PSBD
$319M
| $4.2M | ﹤0.01% |
300,575
+14,220
| +5% | +$192K |
|
4010
Standex International
SXI
$4.01B
| $4.19M | ﹤0.01% |
26,795
-1,905
| -7% | -$286K |
|
|
BCAX
4011
Bicara Therapeutics
BCAX
$1.61B
| $4.19M | ﹤0.01% |
451,228
+432,818
| +2,351% | +$5.16M |
|
4012
Root
ROOT
$797M
| $4.19M | ﹤0.01% |
32,711
-41,074
| -56% | -$5.56M |
|
4013
Establishment Labs
ESTA
$2.37B
| $4.18M | ﹤0.01% |
97,903
+48,551
| +98% | +$1.69M |
|
4014
CALL
Fluor
FLR
$7B
| $4.18M | ﹤0.01% |
81,500
+26,800
| +49% | +$1.07M |
|
|
LIF
4015
Life360
LIF
$4.17B
| $4.18M | ﹤0.01% |
64,031
+35,361
| +123% | +$1.82M |
|
4016
Grid Dynamics Holdings
GDYN
$629M
| $4.17M | ﹤0.01% |
361,321
+114,699
| +47% | +$1.51M |
|
|
EMCS
4017
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $4.17M | ﹤0.01% |
133,628
-4,164
| -3% | -$120K |
|
4018
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $4.17M | ﹤0.01% |
76,697
-8
| -0% | -$391 |
|
4019
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $4.17M | ﹤0.01% |
138,646
-8,269
| -6% | -$248K |
|
|
GGN
4020
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $4.15M | ﹤0.01% |
946,230
+81,045
| +9% | +$348K |
|
4021
Mach Natural Resources
MNR
$2.17B
| $4.15M | ﹤0.01% |
287,665
-521,603
| -64% | -$7.26M |
|
|
KALV
4022
DELISTED
KalVista Pharmaceuticals
KALV
| $4.15M | ﹤0.01% |
366,966
+58,719
| +19% | +$718K |
|
4023
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $4.15M | ﹤0.01% |
85,026
+25,616
| +43% | +$1.23M |
|
|
CWEN.A
4024
DELISTED
Clearway Energy Class A
CWEN.A
| $4.14M | ﹤0.01% |
136,873
+23,601
| +21% | +$662K |
|
4025
Ennis
EBF
$559M
| $4.14M | ﹤0.01% |
228,163
-1,444
| -0.6% | -$27.1K |
|
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.