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 | |
|---|---|---|---|---|---|---|
4151
Mineralys Therapeutics
MLYS
$2.27B
| $3.56M | ﹤0.01% |
263,356
+116,134
| +79% | +$1.68M |
|
4152
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.56M | ﹤0.01% |
27,598
+1,122
| +4% | +$141K |
|
|
EA
4153
CALL
DELISTED
Electronic Arts
EA
| $3.56M | ﹤0.01% |
22,300
-20,000
| -47% | -$2.96M |
|
4154
CALL
Rigetti Computing
RGTI
$6.28B
| $3.56M | ﹤0.01% |
300,000
-383,800
| -56% | -$4.05M |
|
4155
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $3.55M | ﹤0.01% |
46,434
+26,679
| +135% | +$1.97M |
|
4156
Garrett Motion
GTX
$5.41B
| $3.55M | ﹤0.01% |
338,208
+224,746
| +198% | +$2.26M |
|
4157
United Natural Foods
UNFI
$2.93B
| $3.55M | ﹤0.01% |
152,281
+44,383
| +41% | +$1.16M |
|
|
ITRG
4158
Integra Resources
ITRG
$564M
| $3.55M | ﹤0.01% |
2,365,705
+1,108,570
| +88% | +$1.78M |
|
4159
InvenTrust Properties
IVT
$2.62B
| $3.54M | ﹤0.01% |
129,348
+43,242
| +50% | +$1.2M |
|
|
BWG
4160
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.54M | ﹤0.01% |
426,179
+47,748
| +13% | +$384K |
|
4161
CALL
Compass Diversified
CODI
$956M
| $3.54M | ﹤0.01% |
+563,400
| New | +$6.27M |
|
4162
CleanSpark
CLSK
$3.1B
| $3.54M | ﹤0.01% |
320,502
-338,963
| -51% | -$3.02M |
|
4163
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $3.53M | ﹤0.01% |
128,382
-39,389
| -23% | -$1.04M |
|
|
ARDC
4164
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.53M | ﹤0.01% |
247,969
-4,739
| -2% | -$65.5K |
|
4165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.52M | ﹤0.01% |
87,221
-35,908
| -29% | -$1.39M |
|
4166
Old Second Bancorp
OSBC
$1.32B
| $3.52M | ﹤0.01% |
198,449
-32,113
| -14% | -$524K |
|
4167
Rigel Pharmaceuticals
RIGL
$795M
| $3.51M | ﹤0.01% |
187,621
+55,184
| +42% | +$1.05M |
|
4168
Celcuity
CELC
$4.5B
| $3.51M | ﹤0.01% |
262,874
+11,145
| +4% | +$121K |
|
|
EVN
4169
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.51M | ﹤0.01% |
342,870
+42,332
| +14% | +$431K |
|
4170
Koppers
KOP
$891M
| $3.51M | ﹤0.01% |
109,076
-7,303
| -6% | -$210K |
|
4171
Centuri Holdings
CTRI
$2.38B
| $3.5M | ﹤0.01% |
156,153
+146,332
| +1,490% | +$2.86M |
|
4172
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $3.49M | ﹤0.01% |
108,682
-105,565
| -49% | -$3.22M |
|
4173
Tronox
TROX
$952M
| $3.49M | ﹤0.01% |
687,894
+73,204
| +12% | +$399K |
|
4174
Annexon
ANNX
$1B
| $3.49M | ﹤0.01% |
1,452,795
+414,071
| +40% | +$830K |
|
4175
PUT
Sabre
SABR
$900M
| $3.48M | ﹤0.01% |
+1,102,800
| New | +$2.83M |
|
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.