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 | |
|---|---|---|---|---|---|---|
4126
Encore Capital Group
ECPG
$2.2B
| $3.67M | ﹤0.01% |
94,752
-27,658
| -23% | -$1M |
|
4127
Orrstown Financial Services
ORRF
$852M
| $3.66M | ﹤0.01% |
114,999
+12,216
| +12% | +$361K |
|
4128
PUT
Edwards Lifesciences
EW
$52.8B
| $3.66M | ﹤0.01% |
46,800
+1,800
| +4% | +$134K |
|
4129
CALL
Tradeweb Markets
TW
$22.4B
| $3.66M | ﹤0.01% |
+25,000
| New | +$3.49M |
|
4130
Materion
MTRN
$5.9B
| $3.66M | ﹤0.01% |
46,059
-17,034
| -27% | -$1.34M |
|
|
HUYA
4131
Huya Inc
HUYA
$529M
| $3.65M | ﹤0.01% |
1,038,235
+296,628
| +40% | +$1.08M |
|
4132
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.65M | ﹤0.01% |
282,777
+22,570
| +9% | +$321K |
|
4133
Simulations Plus
SLP
$371M
| $3.65M | ﹤0.01% |
209,218
+6,671
| +3% | +$187K |
|
|
ITWO
4134
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $3.64M | ﹤0.01% |
99,942
| – | – |
|
4135
Compass Minerals
CMP
$1.11B
| $3.63M | ﹤0.01% |
180,916
+95,538
| +112% | +$1.54M |
|
4136
Mayville Engineering Co
MEC
$614M
| $3.63M | ﹤0.01% |
227,699
-12,527
| -5% | -$179K |
|
4137
UroGen Pharma
URGN
$2.36B
| $3.63M | ﹤0.01% |
265,117
+68,315
| +35% | +$656K |
|
4138
G-III Apparel Group
GIII
$1.43B
| $3.63M | ﹤0.01% |
162,062
-134,006
| -45% | -$3.38M |
|
|
DBL
4139
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.63M | ﹤0.01% |
235,865
+19,246
| +9% | +$298K |
|
|
DX
4140
Dynex Capital
DX
$3.24B
| $3.62M | ﹤0.01% |
296,429
+135,942
| +85% | +$1.65M |
|
|
EVRI
4141
DELISTED
Everi Holdings
EVRI
| $3.62M | ﹤0.01% |
254,035
+36,268
| +17% | +$507K |
|
|
CXE
4142
DELISTED
MFS High Income Municipal Trust
CXE
| $3.61M | ﹤0.01% |
1,008,610
-144,939
| -13% | -$513K |
|
|
CVGW
4143
DELISTED
Calavo Growers
CVGW
| $3.61M | ﹤0.01% |
135,681
+86,541
| +176% | +$2.26M |
|
4144
CALL
TJX Companies
TJX
$168B
| $3.61M | ﹤0.01% |
29,200
-115,000
| -80% | -$14.6M |
|
4145
PUT
Unity
U
$20.4B
| $3.61M | ﹤0.01% |
149,000
+61,500
| +70% | +$1.35M |
|
4146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.59M | ﹤0.01% |
34,289
-4,046
| -11% | -$390K |
|
4147
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.59M | ﹤0.01% |
51,220
+3,319
| +7% | +$219K |
|
4148
Eagle Bancorp
EGBN
$878M
| $3.59M | ﹤0.01% |
184,090
+46,005
| +33% | +$854K |
|
4149
Tyra Biosciences
TYRA
$1.51B
| $3.57M | ﹤0.01% |
372,967
+289,446
| +347% | +$2.75M |
|
4150
CALL
Colgate-Palmolive
CL
$73.3B
| $3.56M | ﹤0.01% |
39,200
-20,200
| -34% | -$1.84M |
|
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.