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 | |
|---|---|---|---|---|---|---|
4201
Olema Pharmaceuticals
OLMA
$930M
| $3.41M | ﹤0.01% |
799,502
-109,046
| -12% | -$486K |
|
4202
CALL
Cigna
CI
$74.7B
| $3.4M | ﹤0.01% |
10,300
-5,000
| -33% | -$1.61M |
|
4203
Willdan Group
WLDN
$1.32B
| $3.4M | ﹤0.01% |
54,421
+24,402
| +81% | +$1.16M |
|
4204
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.4M | ﹤0.01% |
71,126
+39,606
| +126% | +$1.75M |
|
|
KC
4205
Kingsoft Cloud Holdings
KC
$3.51B
| $3.4M | ﹤0.01% |
271,263
+92,185
| +51% | +$1.19M |
|
4206
CALL
PENN Entertainment
PENN
$2.52B
| $3.4M | ﹤0.01% |
190,000
| – | – |
|
4207
Acco Brands
ACCO
$401M
| $3.39M | ﹤0.01% |
947,915
-5,296
| -0.6% | -$19.6K |
|
4208
FerroAtlántica
GSM
$820M
| $3.39M | ﹤0.01% |
923,965
-37,323
| -4% | -$137K |
|
4209
Barron's 400 ETF
BFOR
$239M
| $3.37M | ﹤0.01% |
174,996
+18,120
| +12% | +$324K |
|
4210
Midland States Bancorp
MSBI
$693M
| $3.37M | ﹤0.01% |
194,353
+17,565
| +10% | +$297K |
|
4211
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $3.36M | ﹤0.01% |
137,312
+14,571
| +12% | +$355K |
|
|
RYZ
4212
Ryerson Holding Corp
RYZ
$1.5B
| $3.36M | ﹤0.01% |
155,816
+43,882
| +39% | +$947K |
|
4213
Excelerate Energy
EE
$1.15B
| $3.36M | ﹤0.01% |
114,561
-6,480
| -5% | -$182K |
|
|
BAND
4214
Bandwidth Inc
BAND
$1.74B
| $3.35M | ﹤0.01% |
210,823
+100,857
| +92% | +$1.37M |
|
4215
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.35M | ﹤0.01% |
52,755
-116,647
| -69% | -$7.2M |
|
4216
PUT
Sterling Infrastructure
STRL
$17.6B
| $3.35M | ﹤0.01% |
14,500
| – | – |
|
4217
PUT
Truist Financial
TFC
$64.9B
| $3.34M | ﹤0.01% |
77,800
| – | – |
|
4218
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.34M | ﹤0.01% |
337,472
-10,570
| -3% | -$105K |
|
4219
PUT
SoundHound AI
SOUN
$3.3B
| $3.34M | ﹤0.01% |
311,600
-116,100
| -27% | -$1.09M |
|
4220
Edgewise Therapeutics
EWTX
$4.8B
| $3.34M | ﹤0.01% |
254,429
-440,997
| -63% | -$6.36M |
|
4221
Amphastar Pharmaceuticals
AMPH
$889M
| $3.33M | ﹤0.01% |
145,125
+38,435
| +36% | +$954K |
|
4222
4D Molecular Therapeutics
FDMT
$673M
| $3.33M | ﹤0.01% |
897,070
+198,762
| +28% | +$699K |
|
4223
Sprott Uranium Miners ETF
URNM
$2B
| $3.33M | ﹤0.01% |
69,387
-78,153
| -53% | -$2.96M |
|
|
DMC
4224
Del Monte Corp
DMC
$1.43B
| $3.32M | ﹤0.01% |
102,519
-75,294
| -42% | -$2.48M |
|
4225
CALL
Dow Inc
DOW
$22.4B
| $3.32M | ﹤0.01% |
125,400
+68,400
| +120% | +$1.99M |
|
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.