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 | |
|---|---|---|---|---|---|---|
4101
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.76M | ﹤0.01% |
57,445
-62,595
| -52% | -$4.1M |
|
4102
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.75M | ﹤0.01% |
58,465
-7,486
| -11% | -$464K |
|
4103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.74M | ﹤0.01% |
88,958
+10,377
| +13% | +$402K |
|
4104
MGP Ingredients
MGPI
$379M
| $3.74M | ﹤0.01% |
124,791
-132,697
| -52% | -$3.95M |
|
4105
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.74M | ﹤0.01% |
164,487
-12,313
| -7% | -$263K |
|
4106
Petco
WOOF
$805M
| $3.73M | ﹤0.01% |
1,316,975
-122,201
| -8% | -$380K |
|
4107
Nurix Therapeutics
NRIX
$2.81B
| $3.73M | ﹤0.01% |
327,211
-87,975
| -21% | -$951K |
|
4108
Navigator Holdings
NVGS
$1.29B
| $3.73M | ﹤0.01% |
263,369
+155,336
| +144% | +$2.09M |
|
4109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.73M | ﹤0.01% |
171,620
+11,263
| +7% | +$238K |
|
4110
PUT
Ramaco Resources Class A
METC
$777M
| $3.71M | ﹤0.01% |
282,600
-119,779
| -30% | -$1.14M |
|
|
NCV
4111
Virtus Convertible & Income Fund
NCV
$392M
| $3.71M | ﹤0.01% |
261,207
-2,168
| -0.8% | -$28.6K |
|
4112
PUT
Williams Companies
WMB
$92B
| $3.71M | ﹤0.01% |
59,000
-1,193,200
| -95% | -$70.4M |
|
4113
PUT
Coherent
COHR
$63.7B
| $3.7M | ﹤0.01% |
41,500
+16,100
| +63% | +$1.16M |
|
4114
Arbutus Biopharma
ABUS
$924M
| $3.7M | ﹤0.01% |
1,197,655
+739,429
| +161% | +$2.46M |
|
4115
Caleres
CAL
$449M
| $3.7M | ﹤0.01% |
302,568
+158,829
| +110% | +$2.38M |
|
|
PENG
4116
Penguin Solutions Inc
PENG
$3.27B
| $3.7M | ﹤0.01% |
186,636
+76,082
| +69% | +$1.38M |
|
4117
BlackRock Core Bond Trust
BHK
$651M
| $3.69M | ﹤0.01% |
380,115
-26,605
| -7% | -$269K |
|
4118
BlackRock Debt Strategies Fund
DSU
$595M
| $3.69M | ﹤0.01% |
349,610
+2,984
| +0.9% | +$30.7K |
|
4119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.69M | ﹤0.01% |
170,421
+3,114
| +2% | +$67.4K |
|
4120
Coursera
COUR
$1.53B
| $3.68M | ﹤0.01% |
420,602
+77,749
| +23% | +$637K |
|
4121
Invesco Food & Beverage ETF
PBJ
$109M
| $3.68M | ﹤0.01% |
77,833
+35,327
| +83% | +$1.66M |
|
4122
BlackSky Technology
BKSY
$1.27B
| $3.68M | ﹤0.01% |
178,743
+118,672
| +198% | +$1.28M |
|
4123
CALL
Zoom
ZM
$31.1B
| $3.67M | ﹤0.01% |
47,100
-14,000
| -23% | -$1.08M |
|
4124
PUT
XP
XP
$8.17B
| $3.67M | ﹤0.01% |
+181,700
| New | +$3.14M |
|
4125
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $3.67M | ﹤0.01% |
61,745
-5,413
| -8% | -$292K |
|
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.