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 | |
|---|---|---|---|---|---|---|
4326
PUT
Church & Dwight Co
CHD
$24B
| $2.95M | ﹤0.01% |
+30,700
| New | +$3.03M |
|
4327
First Trust Active Factor Large Cap ETF
AFLG
$738M
| $2.95M | ﹤0.01% |
+81,121
| New | +$2.76M |
|
|
NXRT
4328
NexPoint Residential Trust
NXRT
$626M
| $2.94M | ﹤0.01% |
88,304
+1,870
| +2% | +$66.2K |
|
|
DQ
4329
Daqo New Energy
DQ
$991M
| $2.94M | ﹤0.01% |
193,805
+141,004
| +267% | +$2M |
|
4330
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.94M | ﹤0.01% |
122,514
-8,749
| -7% | -$210K |
|
4331
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.94M | ﹤0.01% |
69,108
-11,001
| -14% | -$447K |
|
4332
Franklin Covey
FC
$229M
| $2.93M | ﹤0.01% |
128,434
-13,955
| -10% | -$309K |
|
4333
Nelnet
NNI
$4.57B
| $2.93M | ﹤0.01% |
24,198
+2,995
| +14% | +$335K |
|
4334
CALL
Regions Financial
RF
$27.2B
| $2.91M | ﹤0.01% |
123,600
+22,000
| +22% | +$466K |
|
|
ETO
4335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.91M | ﹤0.01% |
106,873
-12,271
| -10% | -$308K |
|
4336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.9M | ﹤0.01% |
56,699
+8,495
| +18% | +$435K |
|
4337
MiMedx Group
MDXG
$622M
| $2.9M | ﹤0.01% |
474,373
+10,351
| +2% | +$68.8K |
|
4338
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.9M | ﹤0.01% |
451,808
-342,546
| -43% | -$1.67M |
|
4339
Liberty Latin America Class C
LILAK
$1.66B
| $2.89M | ﹤0.01% |
510,974
-415,780
| -45% | -$2.04M |
|
4340
CALL
Seagate
STX
$221B
| $2.89M | ﹤0.01% |
+20,000
| New | +$2.07M |
|
4341
Kimbell Royalty Partners
KRP
$1.52B
| $2.88M | ﹤0.01% |
206,657
-99,938
| -33% | -$1.31M |
|
4342
Benchmark Electronics
BHE
$2.94B
| $2.88M | ﹤0.01% |
74,098
+15,740
| +27% | +$576K |
|
4343
C4 Therapeutics
CCCC
$522M
| $2.87M | ﹤0.01% |
2,008,004
+17,180
| +0.9% | +$25K |
|
|
NQP
4344
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.87M | ﹤0.01% |
255,470
+39,397
| +18% | +$439K |
|
4345
Ethan Allen Interiors
ETD
$581M
| $2.86M | ﹤0.01% |
102,800
+6,113
| +6% | +$165K |
|
4346
Peoples Bancorp
PEBO
$1.49B
| $2.86M | ﹤0.01% |
93,668
+34,567
| +58% | +$1.01M |
|
4347
NexGen Energy
NXE
$6.97B
| $2.85M | ﹤0.01% |
411,039
-1,860,835
| -82% | -$10.5M |
|
|
JPI
4348
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.85M | ﹤0.01% |
137,013
+15,138
| +12% | +$303K |
|
|
AIV
4349
Aimco
AIV
$383M
| $2.85M | ﹤0.01% |
329,354
+81,250
| +33% | +$657K |
|
4350
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $2.85M | ﹤0.01% |
30,298
| – | – |
|
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.