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 | |
|---|---|---|---|---|---|---|
4476
CALL
Hess Midstream
HESM
$5.2B
| $2.52M | ﹤0.01% |
+65,400
| New | +$2.49M |
|
|
GIGL
4477
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
4478
Opko Health
OPK
$1.03B
| $2.52M | ﹤0.01% |
1,906,839
-2,252,043
| -54% | -$3.08M |
|
4479
CALL
Coeur Mining
CDE
$19.3B
| $2.51M | ﹤0.01% |
283,800
+47,000
| +20% | +$342K |
|
4480
CALL
Twilio
TWLO
$36.6B
| $2.51M | ﹤0.01% |
20,200
+20,000
| +10,000% | +$2.13M |
|
|
NTST
4481
NETSTREIT Corp
NTST
$2.1B
| $2.51M | ﹤0.01% |
148,206
+80,518
| +119% | +$1.29M |
|
4482
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.51M | ﹤0.01% |
140,816
-283,859
| -67% | -$4.51M |
|
4483
Tompkins Financial
TMP
$1.46B
| $2.51M | ﹤0.01% |
39,949
-2,936
| -7% | -$179K |
|
4484
El Pollo Loco
LOCO
$473M
| $2.5M | ﹤0.01% |
227,281
-34,446
| -13% | -$342K |
|
4485
Beazer Homes USA
BZH
$872M
| $2.5M | ﹤0.01% |
111,813
+1,001
| +0.9% | +$20.8K |
|
4486
RLX Technology
RLX
$2.37B
| $2.5M | ﹤0.01% |
1,131,096
-860,795
| -43% | -$1.68M |
|
|
RWT
4487
Redwood Trust
RWT
$604M
| $2.49M | ﹤0.01% |
421,550
-158,679
| -27% | -$902K |
|
4488
Canadian Solar
CSIQ
$1.03B
| $2.49M | ﹤0.01% |
225,439
-654,413
| -74% | -$6.33M |
|
4489
Enviri
NVRI
$579M
| $2.48M | ﹤0.01% |
285,960
-128,029
| -31% | -$938K |
|
|
KLG
4490
DELISTED
WK Kellogg Co
KLG
| $2.48M | ﹤0.01% |
155,695
-148,467
| -49% | -$2.58M |
|
|
TDF
4491
Templeton Dragon Fund
TDF
$272M
| $2.48M | ﹤0.01% |
248,420
+31,170
| +14% | +$296K |
|
4492
Maravai LifeSciences
MRVI
$849M
| $2.48M | ﹤0.01% |
1,029,645
+151,205
| +17% | +$318K |
|
4493
Blend Labs
BLND
$352M
| $2.48M | ﹤0.01% |
751,778
+359,311
| +92% | +$1.22M |
|
4494
Angi Inc
ANGI
$191M
| $2.48M | ﹤0.01% |
162,429
+141,476
| +675% | +$2.04M |
|
4495
Ranger Energy Services
RNGR
$407M
| $2.48M | ﹤0.01% |
207,506
-8,645
| -4% | -$104K |
|
4496
MediaAlpha
MAX
$807M
| $2.47M | ﹤0.01% |
225,789
+11,519
| +5% | +$111K |
|
4497
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.47M | ﹤0.01% |
57,561
+17,956
| +45% | +$738K |
|
4498
VEON
VEON
$3.93B
| $2.47M | ﹤0.01% |
53,571
+538
| +1% | +$24.8K |
|
4499
Real Brokerage
REAX
$523M
| $2.47M | ﹤0.01% |
546,767
+220,771
| +68% | +$950K |
|
4500
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.46M | ﹤0.01% |
24,768
+282
| +1% | +$25.4K |
|
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.