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 | |
|---|---|---|---|---|---|---|
4376
Astec Industries
ASTE
$997M
| $2.76M | ﹤0.01% |
66,121
+22,136
| +50% | +$841K |
|
|
JBS
4377
CALL
JBS N.V.
JBS
$44.9B
| $2.75M | ﹤0.01% |
+188,056
| New | +$2.65M |
|
4378
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.75M | ﹤0.01% |
14,594
-495
| -3% | -$90K |
|
|
MLNK
4379
DELISTED
MeridianLink
MLNK
| $2.75M | ﹤0.01% |
169,145
-3,944
| -2% | -$65.9K |
|
4380
Embecta
EMBC
$289M
| $2.74M | ﹤0.01% |
283,243
-13,442
| -5% | -$151K |
|
|
TEN
4381
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.74M | ﹤0.01% |
142,998
-237,575
| -62% | -$4.17M |
|
|
KREF
4382
KKR Real Estate Finance Trust
KREF
$490M
| $2.74M | ﹤0.01% |
312,596
+186,687
| +148% | +$1.72M |
|
4383
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $2.74M | ﹤0.01% |
83,083
+40,557
| +95% | +$1.27M |
|
4384
CALL
International Paper
IP
$21.6B
| $2.74M | ﹤0.01% |
58,500
-607,900
| -91% | -$28.7M |
|
4385
V2X
VVX
$2.6B
| $2.74M | ﹤0.01% |
56,425
+40,699
| +259% | +$1.94M |
|
4386
Funko
FNKO
$344M
| $2.74M | ﹤0.01% |
575,156
+295,725
| +106% | +$1.35M |
|
4387
Protolabs
PRLB
$2.2B
| $2.73M | ﹤0.01% |
68,262
-31,024
| -31% | -$1.16M |
|
4388
Radiant Logistics
RLGT
$408M
| $2.73M | ﹤0.01% |
449,471
+87,436
| +24% | +$523K |
|
|
UDMY
4389
DELISTED
Udemy
UDMY
| $2.73M | ﹤0.01% |
388,696
+289,721
| +293% | +$2M |
|
4390
CALL
CoreCivic
CXW
$3.25B
| $2.73M | ﹤0.01% |
+129,600
| New | +$2.79M |
|
4391
CALL
Manhattan Associates
MANH
$11.5B
| $2.73M | ﹤0.01% |
13,800
+13,700
| +13,700% | +$2.49M |
|
|
4392
PUT
Manhattan Associates
MANH
$11.5B
| $2.73M | ﹤0.01% |
+13,800
| New | +$2.5M |
|
4393
PUT
Warner Music
WMG
$13.4B
| $2.72M | ﹤0.01% |
100,000
| – | – |
|
|
PPTA
4394
PUT
Perpetua Resources
PPTA
$3.16B
| $2.72M | ﹤0.01% |
+224,300
| New | +$3.02M |
|
4395
CALL
Paychex
PAYX
$43.4B
| $2.72M | ﹤0.01% |
18,700
-15,500
| -45% | -$2.33M |
|
4396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.72M | ﹤0.01% |
55,788
+537
| +1% | +$24.6K |
|
4397
Invesco DB Base Metals Fund
DBB
$315M
| $2.72M | ﹤0.01% |
140,274
+14,684
| +12% | +$271K |
|
4398
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $2.71M | ﹤0.01% |
96,971
-27,515
| -22% | -$736K |
|
4399
PUT
Centene
CNC
$33.3B
| $2.71M | ﹤0.01% |
50,000
-227,600
| -82% | -$13.3M |
|
4400
Vitesse Energy
VTS
$683M
| $2.7M | ﹤0.01% |
122,325
+45,558
| +59% | +$998K |
|
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.