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 | |
|---|---|---|---|---|---|---|
4451
State Street Global Allocation ETF
GAL
$316M
| $2.59M | ﹤0.01% |
55,016
-17,751
| -24% | -$804K |
|
|
PEO
4452
Adams Natural Resources Fund
PEO
$779M
| $2.59M | ﹤0.01% |
120,988
+37
| +0% | +$762 |
|
4453
Standard Motor Products
SMP
$870M
| $2.58M | ﹤0.01% |
83,882
+11,931
| +17% | +$330K |
|
4454
PACS Group
PACS
$7.04B
| $2.57M | ﹤0.01% |
199,066
-5,237
| -3% | -$54.5K |
|
4455
Seaboard Corp
SEB
$4.18B
| $2.57M | ﹤0.01% |
897
-60
| -6% | -$158K |
|
4456
PUT
Watsco Inc
WSO
$12.9B
| $2.56M | ﹤0.01% |
+5,800
| New | +$2.69M |
|
4457
CALL
CSX Corp
CSX
$92.9B
| $2.56M | ﹤0.01% |
78,400
+44,700
| +133% | +$1.35M |
|
|
MAGN
4458
Magnera Corp
MAGN
$444M
| $2.56M | ﹤0.01% |
211,735
+2,545
| +1% | +$35K |
|
4459
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.56M | ﹤0.01% |
225,336
+2,947
| +1% | +$32.1K |
|
4460
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.56M | ﹤0.01% |
43,650
-84,724
| -66% | -$4.59M |
|
4461
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.55M | ﹤0.01% |
105,778
-822
| -0.8% | -$19.5K |
|
4462
Energy Recovery
ERII
$426M
| $2.55M | ﹤0.01% |
199,384
-15,671
| -7% | -$212K |
|
|
DLY
4463
DoubleLine Yield Opportunities Fund
DLY
$691M
| $2.55M | ﹤0.01% |
163,247
+1,314
| +0.8% | +$20.2K |
|
|
CCRV
4464
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.54M | ﹤0.01% |
129,230
-10,707
| -8% | -$209K |
|
4465
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.54M | ﹤0.01% |
123,625
-6,244
| -5% | -$127K |
|
4466
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.54M | ﹤0.01% |
58,870
-2,514
| -4% | -$103K |
|
4467
PUT
JetBlue
JBLU
$2.13B
| $2.54M | ﹤0.01% |
+600,000
| New | +$2.69M |
|
4468
York Water
YORW
$541M
| $2.54M | ﹤0.01% |
80,304
+22,663
| +39% | +$757K |
|
|
UCTT
4469
Ultra Clean Holdings
UCTT
$3.85B
| $2.54M | ﹤0.01% |
112,403
-12,682
| -10% | -$260K |
|
4470
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.54M | ﹤0.01% |
39,665
-5,524
| -12% | -$352K |
|
4471
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.53M | ﹤0.01% |
51,371
-80,734
| -61% | -$3.67M |
|
4472
PUT
IAMGOLD
IAG
$10.4B
| $2.53M | ﹤0.01% |
344,500
-51,300
| -13% | -$360K |
|
4473
Schwab US REIT ETF
SCHH
$11.4B
| $2.53M | ﹤0.01% |
119,519
+3,490
| +3% | +$73.1K |
|
4474
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $2.53M | ﹤0.01% |
56,962
-711
| -1% | -$28.7K |
|
|
USAS
4475
Americas Gold and Silver
USAS
$1.77B
| $2.52M | ﹤0.01% |
1,249,349
+347,800
| +39% | +$562K |
|
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.