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 | |
|---|---|---|---|---|---|---|
|
MCW
4401
DELISTED
Mister Car Wash
MCW
| $2.7M | ﹤0.01% |
449,363
-973,359
| -68% | -$6.83M |
|
4402
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.7M | ﹤0.01% |
90,008
+43,499
| +94% | +$1.21M |
|
4403
TMC The Metals Company
TMC
$1.77B
| $2.7M | ﹤0.01% |
408,854
+332,813
| +438% | +$1.28M |
|
4404
PUT
Take-Two Interactive
TTWO
$46.2B
| $2.7M | ﹤0.01% |
11,100
-25,200
| -69% | -$5.68M |
|
4405
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $2.7M | ﹤0.01% |
69,174
+53,833
| +351% | +$2.04M |
|
|
JOYY
4406
JOYY Inc
JOYY
$3.68B
| $2.68M | ﹤0.01% |
52,654
-59,720
| -53% | -$2.65M |
|
|
SHOE
4407
Shoe Station Group
SHOE
$414M
| $2.68M | ﹤0.01% |
143,236
+67,952
| +90% | +$1.29M |
|
4408
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.68M | ﹤0.01% |
103,146
+66
| +0.1% | +$1.72K |
|
4409
iShares GNMA Bond ETF
GNMA
$432M
| $2.68M | ﹤0.01% |
60,887
-20,671
| -25% | -$897K |
|
|
MVF
4410
DELISTED
BlackRock MuniVest Fund
MVF
| $2.68M | ﹤0.01% |
406,679
-11,940
| -3% | -$80.5K |
|
4411
Insteel Industries
IIIN
$631M
| $2.67M | ﹤0.01% |
71,850
+25,747
| +56% | +$860K |
|
4412
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.67M | ﹤0.01% |
46,200
+11,000
| +31% | +$641K |
|
4413
Core Laboratories
CLB
$571M
| $2.67M | ﹤0.01% |
231,813
+63,381
| +38% | +$752K |
|
4414
CALL
Viasat
VSAT
$11.4B
| $2.66M | ﹤0.01% |
182,500
-110,000
| -38% | -$1.11M |
|
4415
SI-BONE Inc
SIBN
$848M
| $2.66M | ﹤0.01% |
141,452
-90,736
| -39% | -$1.5M |
|
4416
PUT
Ametek
AME
$58.4B
| $2.66M | ﹤0.01% |
14,700
-11,900
| -45% | -$2.05M |
|
|
SNRE
4417
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.66M | ﹤0.01% |
47,035
-1,267
| -3% | -$66.2K |
|
4418
Cohu
COHU
$2.81B
| $2.66M | ﹤0.01% |
138,235
-45,818
| -25% | -$773K |
|
|
USAR
4419
USA Rare Earth Inc
USAR
$4.89B
| $2.66M | ﹤0.01% |
242,726
+199,819
| +466% | +$2.12M |
|
4420
Bitwise Bitcoin ETF
BITB
$2.41B
| $2.66M | ﹤0.01% |
45,370
+10,130
| +29% | +$543K |
|
|
INGM
4421
Ingram Micro Holding
INGM
$6.59B
| $2.66M | ﹤0.01% |
127,520
-39,241
| -24% | -$731K |
|
4422
A10 Networks
ATEN
$1.99B
| $2.65M | ﹤0.01% |
136,848
+8,435
| +7% | +$144K |
|
4423
PUT
Paychex
PAYX
$43.4B
| $2.65M | ﹤0.01% |
18,200
+11,600
| +176% | +$1.75M |
|
4424
Trinity Capital Inc
TRIN
$1.72B
| $2.65M | ﹤0.01% |
188,121
+75,905
| +68% | +$1.1M |
|
4425
SIGA Technologies
SIGA
$216M
| $2.65M | ﹤0.01% |
405,730
+238,869
| +143% | +$1.43M |
|
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.