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 | |
|---|---|---|---|---|---|---|
4176
Harmonic Inc
HLIT
$1.52B
| $3.48M | ﹤0.01% |
367,692
-95,247
| -21% | -$869K |
|
4177
CALL
Targa Resources
TRGP
$59.1B
| $3.48M | ﹤0.01% |
20,000
+12,000
| +150% | +$2.02M |
|
|
GBAB
4178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.48M | ﹤0.01% |
231,064
-29,203
| -11% | -$437K |
|
4179
Ducommun
DCO
$3.13B
| $3.47M | ﹤0.01% |
41,990
-16,223
| -28% | -$1.08M |
|
|
AAMI
4180
Acadian Asset Management
AAMI
$3.28B
| $3.47M | ﹤0.01% |
98,379
-3,745
| -4% | -$109K |
|
4181
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.46M | ﹤0.01% |
203,837
+18,900
| +10% | +$316K |
|
|
DCBO
4182
Docebo
DCBO
$584M
| $3.46M | ﹤0.01% |
119,508
+48,588
| +69% | +$1.38M |
|
4183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $3.46M | ﹤0.01% |
39,960
-8,108
| -17% | -$688K |
|
4184
Worthington Steel
WS
$1.93B
| $3.46M | ﹤0.01% |
115,912
+56,056
| +94% | +$1.44M |
|
4185
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.46M | ﹤0.01% |
72,201
+10,516
| +17% | +$500K |
|
4186
Navios Maritime Partners
NMM
$2.33B
| $3.45M | ﹤0.01% |
91,610
-35,990
| -28% | -$1.33M |
|
|
TEAF
4187
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.45M | ﹤0.01% |
281,871
+9,685
| +4% | +$111K |
|
|
BORR
4188
Borr Drilling
BORR
$1.37B
| $3.45M | ﹤0.01% |
1,883,941
+235,967
| +14% | +$446K |
|
|
BFK
4189
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.44M | ﹤0.01% |
358,883
-28,190
| -7% | -$271K |
|
4190
CALL
HP
HPQ
$27.5B
| $3.44M | ﹤0.01% |
140,700
+900
| +0.6% | +$22.9K |
|
4191
PUT
Emerson Electric
EMR
$91B
| $3.44M | ﹤0.01% |
25,800
-44,700
| -63% | -$5.13M |
|
4192
CALL
Ametek
AME
$58.4B
| $3.44M | ﹤0.01% |
19,000
+6,800
| +56% | +$1.17M |
|
|
VISN
4193
PUT
Vistance Networks Inc
VISN
$2.66B
| $3.44M | ﹤0.01% |
414,900
+117,000
| +39% | +$612K |
|
4194
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.44M | ﹤0.01% |
46,100
+9,800
| +27% | +$654K |
|
|
ABX
4195
Abacus Global Management
ABX
$907M
| $3.43M | ﹤0.01% |
667,895
+406,143
| +155% | +$3M |
|
4196
Apogee Enterprises
APOG
$889M
| $3.43M | ﹤0.01% |
84,492
+56,264
| +199% | +$2.32M |
|
4197
CALL
Roku
ROKU
$23.4B
| $3.43M | ﹤0.01% |
39,000
| – | – |
|
4198
Mativ Holdings
MATV
$674M
| $3.43M | ﹤0.01% |
502,331
-28,377
| -5% | -$164K |
|
4199
CALL
Etsy
ETSY
$7.33B
| $3.42M | ﹤0.01% |
68,100
+5,900
| +9% | +$293K |
|
4200
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.41M | ﹤0.01% |
6,500
-16,300
| -71% | -$9.1M |
|
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.