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 | |
|---|---|---|---|---|---|---|
|
TYG
4226
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.32M | ﹤0.01% |
75,644
+6,502
| +9% | +$263K |
|
4227
PUT
Royal Caribbean
RCL
$81.6B
| $3.32M | ﹤0.01% |
10,600
-7,900
| -43% | -$1.88M |
|
4228
Federal Agricultural Mortgage
AGM
$2.53B
| $3.32M | ﹤0.01% |
17,068
+6,177
| +57% | +$1.13M |
|
4229
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.31M | ﹤0.01% |
29,871
-418
| -1% | -$45.7K |
|
4230
Vita Coco
COCO
$3.77B
| $3.28M | ﹤0.01% |
90,869
-657,893
| -88% | -$22M |
|
4231
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.28M | ﹤0.01% |
13,500
-9,900
| -42% | -$2.23M |
|
4232
Applied Digital
APLD
$8.98B
| $3.26M | ﹤0.01% |
323,747
-387,191
| -54% | -$2.86M |
|
4233
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.26M | ﹤0.01% |
46,814
+1,455
| +3% | +$95K |
|
4234
CALL
Truist Financial
TFC
$64.9B
| $3.25M | ﹤0.01% |
75,700
| – | – |
|
4235
PUT
Amkor Technology
AMKR
$14.7B
| $3.25M | ﹤0.01% |
155,000
-1,087,300
| -88% | -$20.1M |
|
4236
C3.ai
AI
$1.54B
| $3.25M | ﹤0.01% |
132,249
-702,013
| -84% | -$16M |
|
4237
PUT
Canadian Solar
CSIQ
$1.03B
| $3.25M | ﹤0.01% |
294,000
-97,900
| -25% | -$947K |
|
4238
CALL
CAVA Group
CAVA
$8.69B
| $3.24M | ﹤0.01% |
38,500
+2,500
| +7% | +$213K |
|
4239
CALL
General Dynamics
GD
$107B
| $3.24M | ﹤0.01% |
11,100
| – | – |
|
|
4240
PUT
General Dynamics
GD
$107B
| $3.24M | ﹤0.01% |
11,100
| – | – |
|
4241
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.23M | ﹤0.01% |
292,928
+23,207
| +9% | +$262K |
|
4242
Viridian Therapeutics
VRDN
$2.5B
| $3.23M | ﹤0.01% |
230,844
+50,721
| +28% | +$688K |
|
4243
PUT
Roku
ROKU
$23.4B
| $3.23M | ﹤0.01% |
36,700
-2,800
| -7% | -$196K |
|
4244
Select Water Solutions
WTTR
$2.69B
| $3.22M | ﹤0.01% |
372,748
-51,131
| -12% | -$441K |
|
4245
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $3.22M | ﹤0.01% |
62,797
-51,523
| -45% | -$2.45M |
|
4246
PUT
DuPont de Nemours
DD
$19.8B
| $3.22M | ﹤0.01% |
37,364
+4,940
| +15% | +$411K |
|
4247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $3.22M | ﹤0.01% |
130,937
+30,689
| +31% | +$646K |
|
|
SNBR
4248
DELISTED
Sleep Number
SNBR
| $3.21M | ﹤0.01% |
475,623
+105,329
| +28% | +$804K |
|
4249
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $3.21M | ﹤0.01% |
211,531
-8,727
| -4% | -$130K |
|
4250
Matrix Service
MTRX
$335M
| $3.2M | ﹤0.01% |
236,987
+62,989
| +36% | +$760K |
|
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.