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 | |
|---|---|---|---|---|---|---|
|
HUT
4426
Hut 8
HUT
$10.5B
| $2.65M | ﹤0.01% |
142,221
-33,685
| -19% | -$503K |
|
4427
Ouster
OUST
$3.51B
| $2.64M | ﹤0.01% |
108,974
+22,054
| +25% | +$268K |
|
4428
LGI Homes
LGIH
$1.39B
| $2.64M | ﹤0.01% |
51,241
-11,495
| -18% | -$629K |
|
|
GLQ
4429
Clough Global Equity Fund
GLQ
$156M
| $2.64M | ﹤0.01% |
370,326
-100,365
| -21% | -$653K |
|
4430
Innodata
INOD
$2.09B
| $2.64M | ﹤0.01% |
51,496
-113,744
| -69% | -$4.49M |
|
4431
Byline Bancorp
BY
$1.78B
| $2.63M | ﹤0.01% |
98,525
+41,359
| +72% | +$1.06M |
|
4432
Wabash National
WNC
$512M
| $2.63M | ﹤0.01% |
247,600
-18,836
| -7% | -$181K |
|
4433
Fiverr
FVRR
$324M
| $2.63M | ﹤0.01% |
89,735
+46,487
| +107% | +$1.34M |
|
4434
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $2.63M | ﹤0.01% |
64,559
-9,520
| -13% | -$371K |
|
4435
PUT
Carvana
CVNA
$83.1B
| $2.63M | ﹤0.01% |
39,000
-299,500
| -88% | -$16.4M |
|
4436
World Acceptance Corp
WRLD
$908M
| $2.63M | ﹤0.01% |
15,902
-10,799
| -40% | -$1.54M |
|
|
THQ
4437
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.62M | ﹤0.01% |
142,677
-19,394
| -12% | -$360K |
|
4438
CorMedix
CRMD
$588M
| $2.62M | ﹤0.01% |
212,803
+173,994
| +448% | +$1.92M |
|
4439
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.62M | ﹤0.01% |
516,900
+309,900
| +150% | +$1.52M |
|
4440
Ardagh Metal Packaging
AMBP
$3.13B
| $2.61M | ﹤0.01% |
610,882
+480,623
| +369% | +$1.74M |
|
4441
Outset Medical
OM
$84.8M
| $2.61M | ﹤0.01% |
135,890
+135,525
| +37,130% | +$2.12M |
|
4442
PUT
Yum! Brands
YUM
$40.4B
| $2.61M | ﹤0.01% |
17,600
-9,100
| -34% | -$1.33M |
|
4443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.61M | ﹤0.01% |
24,078
-43
| -0.2% | -$4.54K |
|
4444
Varex Imaging
VREX
$779M
| $2.6M | ﹤0.01% |
300,435
-75,472
| -20% | -$616K |
|
|
FISV
4445
CALL
Fiserv Inc
FISV
$28.9B
| $2.6M | ﹤0.01% |
+15,100
| New | +$2.74M |
|
4446
JELD-WEN Holding
JELD
$167M
| $2.6M | ﹤0.01% |
664,128
-23,148
| -3% | -$103K |
|
|
B
4447
CALL
Barrick Mining
B
$68.5B
| $2.6M | ﹤0.01% |
125,000
-3,817,600
| -97% | -$74.6M |
|
4448
PUT
Marathon Petroleum
MPC
$99.8B
| $2.59M | ﹤0.01% |
15,600
-38,700
| -71% | -$5.8M |
|
4449
908 Devices
MASS
$414M
| $2.59M | ﹤0.01% |
363,217
+250,311
| +222% | +$1.39M |
|
4450
Inovio Pharmaceuticals
INO
$113M
| $2.59M | ﹤0.01% |
1,270,607
-34,380
| -3% | -$65.9K |
|
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.