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 | |
|---|---|---|---|---|---|---|
4301
Oric Pharmaceuticals
ORIC
$1.44B
| $3.03M | ﹤0.01% |
298,442
+38,641
| +15% | +$259K |
|
|
BULL
4302
Webull Corp
BULL
$4.28B
| $3.02M | ﹤0.01% |
+252,199
| New | +$3.91M |
|
4303
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.01M | ﹤0.01% |
126,963
-10,567
| -8% | -$246K |
|
|
THR
4304
DELISTED
Thermon Group Holdings
THR
| $3.01M | ﹤0.01% |
107,224
+3,060
| +3% | +$82.9K |
|
4305
CALL
Oneok
OKE
$59.9B
| $3M | ﹤0.01% |
36,800
-58,000
| -61% | -$4.84M |
|
4306
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $3M | ﹤0.01% |
87,948
+17,592
| +25% | +$564K |
|
4307
Definitive Healthcare
DH
$68.2M
| $3M | ﹤0.01% |
769,397
+147,599
| +24% | +$465K |
|
4308
Holley
HLLY
$377M
| $3M | ﹤0.01% |
1,498,337
+34,947
| +2% | +$74.1K |
|
4309
Rogers Corp
ROG
$2.55B
| $3M | ﹤0.01% |
43,754
-313,127
| -88% | -$20.2M |
|
4310
CALL
JetBlue
JBLU
$2.13B
| $2.99M | ﹤0.01% |
708,000
+500,000
| +240% | +$2.24M |
|
4311
Daily Journal
DJCO
$831M
| $2.99M | ﹤0.01% |
7,092
-584
| -8% | -$233K |
|
4312
Xerox
XRX
$407M
| $2.99M | ﹤0.01% |
568,011
+75,538
| +15% | +$369K |
|
|
BULL
4313
PUT
Webull Corp
BULL
$4.28B
| $2.99M | ﹤0.01% |
+250,000
| New | +$3.87M |
|
4314
CALL
Accenture
ACN
$108B
| $2.99M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.52M |
|
|
GLDD
4315
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.99M | ﹤0.01% |
245,097
+103,724
| +73% | +$1.08M |
|
|
EVV
4316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.98M | ﹤0.01% |
290,735
+13,941
| +5% | +$138K |
|
4317
CALL
Devon Energy
DVN
$50.4B
| $2.98M | ﹤0.01% |
93,600
-49,700
| -35% | -$1.58M |
|
|
NFGC
4318
New Found Gold
NFGC
$649M
| $2.97M | ﹤0.01% |
2,091,355
+121,083
| +6% | +$156K |
|
4319
T. Rowe Price Equity Income ETF
TEQI
$471M
| $2.97M | ﹤0.01% |
69,759
-8,938
| -11% | -$364K |
|
|
AIOT
4320
PowerFleet Inc
AIOT
$417M
| $2.97M | ﹤0.01% |
687,960
+237,870
| +53% | +$1.18M |
|
4321
CryoPort
CYRX
$772M
| $2.96M | ﹤0.01% |
397,421
+66,677
| +20% | +$414K |
|
4322
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.96M | ﹤0.01% |
83,207
+452
| +0.5% | +$15K |
|
4323
PUT
Estee Lauder
EL
$31.2B
| $2.96M | ﹤0.01% |
36,600
-99,700
| -73% | -$6.41M |
|
|
HQH
4324
abrdn Healthcare Investors
HQH
$1.33B
| $2.95M | ﹤0.01% |
190,697
-24,644
| -11% | -$382K |
|
4325
CALL
Church & Dwight Co
CHD
$24B
| $2.95M | ﹤0.01% |
+30,700
| New | +$3.03M |
|
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.