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 | |
|---|---|---|---|---|---|---|
|
PCN
4276
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.1M | ﹤0.01% |
244,615
+11,660
| +5% | +$148K |
|
4277
PUT
The Mosaic Company
MOS
$6.87B
| $3.1M | ﹤0.01% |
+85,000
| New | +$2.72M |
|
4278
CALL
Five Below
FIVE
$13.5B
| $3.1M | ﹤0.01% |
+23,600
| New | +$2.3M |
|
|
DCH
4279
Dauch Corp
DCH
$1.6B
| $3.1M | ﹤0.01% |
758,731
-103,376
| -12% | -$416K |
|
4280
Bloomin' Brands
BLMN
$903M
| $3.09M | ﹤0.01% |
359,365
+52,877
| +17% | +$425K |
|
4281
Gabelli Equity Trust
GAB
$1.8B
| $3.09M | ﹤0.01% |
531,315
+23,911
| +5% | +$133K |
|
|
NEXN
4282
Nexxen International
NEXN
$583M
| $3.09M | ﹤0.01% |
296,408
+25,869
| +10% | +$263K |
|
4283
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.08M | ﹤0.01% |
57,956
+5,655
| +11% | +$285K |
|
4284
Aehr Test Systems
AEHR
$4.37B
| $3.08M | ﹤0.01% |
238,220
-19,043
| -7% | -$181K |
|
|
ITOS
4285
DELISTED
iTeos Therapeutics
ITOS
| $3.08M | ﹤0.01% |
308,660
+128,556
| +71% | +$1.04M |
|
4286
Dianthus Therapeutics
DNTH
$6.49B
| $3.08M | ﹤0.01% |
165,125
+71,838
| +77% | +$1.35M |
|
4287
Endava
DAVA
$164M
| $3.07M | ﹤0.01% |
200,116
-69,172
| -26% | -$1.17M |
|
|
BLE
4288
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.07M | ﹤0.01% |
305,349
+13,633
| +5% | +$136K |
|
|
WBA
4289
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | ﹤0.01% |
266,900
-447,400
| -63% | -$4.98M |
|
4290
PUT
HubSpot
HUBS
$11.2B
| $3.06M | ﹤0.01% |
+5,500
| New | +$3.22M |
|
4291
Brookfield Renewable
BEP
$10.4B
| $3.06M | ﹤0.01% |
119,980
+35,457
| +42% | +$834K |
|
4292
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.05M | ﹤0.01% |
53,479
-13,769
| -20% | -$764K |
|
4293
Photronics
PLAB
$1.96B
| $3.05M | ﹤0.01% |
162,202
-23,423
| -13% | -$438K |
|
|
HEQ
4294
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.05M | ﹤0.01% |
288,281
+30,102
| +12% | +$311K |
|
4295
Lufax Holding
LU
$1.3B
| $3.05M | ﹤0.01% |
1,091,923
+290,330
| +36% | +$819K |
|
|
ADAM
4296
Adamas Trust
ADAM
$910M
| $3.04M | ﹤0.01% |
454,478
-39,554
| -8% | -$251K |
|
4297
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.04M | ﹤0.01% |
35,044
-3,771
| -10% | -$321K |
|
|
PARA
4298
CALL
DELISTED
Paramount Global Class B
PARA
| $3.04M | ﹤0.01% |
+235,700
| New | +$2.76M |
|
4299
Mercury Insurance
MCY
$5.84B
| $3.04M | ﹤0.01% |
45,123
-262,551
| -85% | -$15.6M |
|
4300
PUT
Southern Copper
SCCO
$156B
| $3.04M | ﹤0.01% |
+31,502
| New | +$2.74M |
|
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.