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 | |
|---|---|---|---|---|---|---|
4076
PUT
Tyson Foods
TSN
$20.5B
| $3.9M | ﹤0.01% |
69,800
-32,200
| -32% | -$1.85M |
|
4077
QuinStreet
QNST
$1.18B
| $3.9M | ﹤0.01% |
242,476
+36,451
| +18% | +$585K |
|
4078
CALL
Kohl's
KSS
$2.18B
| $3.89M | ﹤0.01% |
458,400
-75,000
| -14% | -$577K |
|
4079
Hilton Grand Vacations
HGV
$3.57B
| $3.88M | ﹤0.01% |
93,541
-211,794
| -69% | -$7.99M |
|
4080
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.87M | ﹤0.01% |
80,332
+2,039
| +3% | +$87K |
|
4081
REX American Resources
REX
$1.47B
| $3.86M | ﹤0.01% |
158,668
+31,540
| +25% | +$665K |
|
|
XIFR
4082
XPLR Infrastructure LP
XIFR
$1.11B
| $3.86M | ﹤0.01% |
470,841
-453,374
| -49% | -$3.94M |
|
4083
Brady Corp
BRC
$4.44B
| $3.85M | ﹤0.01% |
56,595
-45,198
| -44% | -$3.15M |
|
4084
Ingles Markets
IMKTA
$1.65B
| $3.84M | ﹤0.01% |
60,631
-2,593
| -4% | -$161K |
|
4085
Live Oak Bancshares
LOB
$2B
| $3.84M | ﹤0.01% |
128,823
+14,382
| +13% | +$388K |
|
4086
PUT
Monster Beverage
MNST
$91.7B
| $3.83M | ﹤0.01% |
122,200
+98,200
| +409% | +$3M |
|
|
EHAB
4087
DELISTED
Enhabit
EHAB
| $3.83M | ﹤0.01% |
396,956
+109,747
| +38% | +$1.01M |
|
4088
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.82M | ﹤0.01% |
65,600
+7,839
| +14% | +$428K |
|
4089
Anavex Life Sciences
AVXL
$298M
| $3.82M | ﹤0.01% |
414,629
+148,905
| +56% | +$1.27M |
|
4090
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.82M | ﹤0.01% |
185,369
+1,320
| +0.7% | +$27K |
|
|
TTAM
4091
Titan America SA
TTAM
$2.96B
| $3.82M | ﹤0.01% |
305,721
-60,056
| -16% | -$796K |
|
|
KGEI
4092
Kolibri Global Energy
KGEI
$206M
| $3.81M | ﹤0.01% |
555,979
+37,207
| +7% | +$256K |
|
4093
Repay Holdings
RPAY
$329M
| $3.81M | ﹤0.01% |
789,553
+709,159
| +882% | +$3.24M |
|
4094
Arcturus Therapeutics
ARCT
$234M
| $3.8M | ﹤0.01% |
292,429
+2,098
| +0.7% | +$24.8K |
|
4095
CALL
Cinemark Holdings
CNK
$4.33B
| $3.77M | ﹤0.01% |
125,000
| – | – |
|
4096
CALL
Phillips 66
PSX
$93.2B
| $3.77M | ﹤0.01% |
+31,600
| New | +$3.54M |
|
|
GBND
4097
Goldman Sachs Core Bond ETF
GBND
$522M
| $3.77M | ﹤0.01% |
+75,000
| New | +$3.76M |
|
4098
Marten Transport
MRTN
$1.24B
| $3.76M | ﹤0.01% |
289,662
+8,223
| +3% | +$108K |
|
4099
First Busey Corp
BUSE
$2.58B
| $3.76M | ﹤0.01% |
164,380
+14,848
| +10% | +$322K |
|
4100
PUT
GE Vernova
GEV
$283B
| $3.76M | ﹤0.01% |
7,100
+2,100
| +42% | +$874K |
|
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.