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 | |
|---|---|---|---|---|---|---|
4251
CALL
Dominion Energy
D
$60.5B
| $3.19M | ﹤0.01% |
+56,500
| New | +$3.1M |
|
|
HES
4252
PUT
DELISTED
Hess
HES
| $3.19M | ﹤0.01% |
23,000
| – | – |
|
4253
PUT
Dow Inc
DOW
$22.4B
| $3.18M | ﹤0.01% |
120,000
-31,400
| -21% | -$913K |
|
4254
CoreCivic
CXW
$3.25B
| $3.17M | ﹤0.01% |
150,647
-5,689
| -4% | -$123K |
|
|
NIE
4255
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.17M | ﹤0.01% |
132,630
-3,288
| -2% | -$73.6K |
|
|
STK
4256
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $3.17M | ﹤0.01% |
104,129
+19,825
| +24% | +$560K |
|
|
SCHQ
4257
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $3.16M | ﹤0.01% |
99,236
+7,984
| +9% | +$252K |
|
4258
PUT
Live Nation Entertainment
LYV
$43.9B
| $3.16M | ﹤0.01% |
20,900
+900
| +5% | +$124K |
|
4259
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.16M | ﹤0.01% |
216,549
-4,283
| -2% | -$60.6K |
|
4260
Vesta Real Estate
VTMX
$3.15B
| $3.16M | ﹤0.01% |
115,301
-450,771
| -80% | -$12.1M |
|
4261
PUT
Rockwell Automation
ROK
$49.9B
| $3.16M | ﹤0.01% |
9,500
+4,100
| +76% | +$1.17M |
|
|
ASM
4262
Avino Silver & Gold Mines
ASM
$1.23B
| $3.15M | ﹤0.01% |
876,330
+752,949
| +610% | +$2.03M |
|
|
BDN
4263
Brandywine Realty Trust
BDN
$532M
| $3.15M | ﹤0.01% |
734,367
-166,559
| -18% | -$692K |
|
4264
PUT
Biogen
BIIB
$31B
| $3.14M | ﹤0.01% |
25,000
| – | – |
|
|
VBTX
4265
DELISTED
Veritex Holdings
VBTX
| $3.13M | ﹤0.01% |
119,818
-11,105
| -8% | -$265K |
|
4266
Arvinas
ARVN
$587M
| $3.13M | ﹤0.01% |
424,795
-194,585
| -31% | -$1.43M |
|
4267
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.11M | ﹤0.01% |
54,876
-933
| -2% | -$50K |
|
4268
Bausch Health
BHC
$2.43B
| $3.11M | ﹤0.01% |
467,375
+86,615
| +23% | +$445K |
|
4269
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.11M | ﹤0.01% |
137,062
+13,432
| +11% | +$302K |
|
4270
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $3.11M | ﹤0.01% |
60,490
-10,284
| -15% | -$525K |
|
4271
CALL
C.H. Robinson
CHRW
$17.4B
| $3.11M | ﹤0.01% |
32,400
+18,000
| +125% | +$1.69M |
|
4272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.11M | ﹤0.01% |
29,977
-387
| -1% | -$38.6K |
|
4273
PUT
Globalstar
GSAT
$10.7B
| $3.11M | ﹤0.01% |
132,000
+100,000
| +313% | +$2.01M |
|
4274
Columbia Short Duration Bond ETF
SBND
$198M
| $3.1M | ﹤0.01% |
164,870
+2,085
| +1% | +$38.7K |
|
|
PONY
4275
Pony AI Inc
PONY
$3.54B
| $3.1M | ﹤0.01% |
235,182
+25,864
| +12% | +$312K |
|
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.