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 | |
|---|---|---|---|---|---|---|
4051
MINISO
MNSO
$3.52B
| $4.02M | ﹤0.01% |
220,871
-269,775
| -55% | -$4.85M |
|
4052
EVgo
EVGO
$519M
| $4.02M | ﹤0.01% |
1,102,083
-139,272
| -11% | -$477K |
|
4053
Solid Biosciences
SLDB
$986M
| $4.02M | ﹤0.01% |
824,600
+787,957
| +2,150% | +$2.79M |
|
4054
CALL
DuPont de Nemours
DD
$19.8B
| $4.01M | ﹤0.01% |
46,605
-66,362
| -59% | -$5.52M |
|
4055
PUT
Aflac
AFL
$60.9B
| $4.01M | ﹤0.01% |
38,000
+15,500
| +69% | +$1.63M |
|
4056
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.99M | ﹤0.01% |
470,791
+73,620
| +19% | +$590K |
|
|
EWCZ
4057
DELISTED
European Wax Center
EWCZ
| $3.97M | ﹤0.01% |
705,201
-773,665
| -52% | -$3.51M |
|
4058
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.97M | ﹤0.01% |
+50,000
| New | +$3.58M |
|
4059
Mitek Systems
MITK
$877M
| $3.97M | ﹤0.01% |
400,615
-8,044
| -2% | -$72.2K |
|
4060
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.96M | ﹤0.01% |
279,343
+15,861
| +6% | +$219K |
|
4061
Millicom
TIGO
$15.7B
| $3.96M | ﹤0.01% |
105,660
+33,442
| +46% | +$1.15M |
|
4062
CALL
Simon Property Group
SPG
$71B
| $3.95M | ﹤0.01% |
24,600
-12,500
| -34% | -$1.97M |
|
4063
Hippo Holdings
HIPO
$872M
| $3.95M | ﹤0.01% |
141,344
+6,369
| +5% | +$157K |
|
4064
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.95M | ﹤0.01% |
101,502
+764
| +0.8% | +$28.8K |
|
4065
Keros Therapeutics
KROS
$200M
| $3.94M | ﹤0.01% |
295,477
+139,865
| +90% | +$1.89M |
|
4066
Scansource
SCSC
$1.08B
| $3.94M | ﹤0.01% |
94,341
-25,450
| -21% | -$950K |
|
|
LAC
4067
PUT
Lithium Americas
LAC
$1.23B
| $3.94M | ﹤0.01% |
1,470,600
-240,000
| -14% | -$665K |
|
4068
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.94M | ﹤0.01% |
7,500
-9,700
| -56% | -$5.41M |
|
4069
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.93M | ﹤0.01% |
89,600
+76,200
| +569% | +$3.23M |
|
4070
1st Source
SRCE
$2.13B
| $3.93M | ﹤0.01% |
63,356
+43,466
| +219% | +$2.58M |
|
4071
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.92M | ﹤0.01% |
197,264
+9,328
| +5% | +$183K |
|
|
PLGO
4072
Pelagos Insurance Capital
PLGO
$2.04B
| $3.92M | ﹤0.01% |
236,235
+100,835
| +74% | +$1.67M |
|
4073
Green Dot
GDOT
$771M
| $3.91M | ﹤0.01% |
363,016
+193,939
| +115% | +$1.75M |
|
4074
CALL
Cars.com
CARS
$663M
| $3.91M | ﹤0.01% |
330,200
+103,400
| +46% | +$1.14M |
|
4075
HealthStream
HSTM
$846M
| $3.91M | ﹤0.01% |
141,282
+50,852
| +56% | +$1.5M |
|
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.