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 | |
|---|---|---|---|---|---|---|
4501
Denison Mines
DNN
$2.92B
| $2.46M | ﹤0.01% |
1,352,928
-913,115
| -40% | -$1.38M |
|
4502
CALL
Yum! Brands
YUM
$40.4B
| $2.46M | ﹤0.01% |
16,600
-15,900
| -49% | -$2.32M |
|
4503
Ameresco
AMRC
$1.48B
| $2.46M | ﹤0.01% |
161,854
+18,643
| +13% | +$244K |
|
4504
CALL
Marathon Petroleum
MPC
$99.8B
| $2.46M | ﹤0.01% |
14,800
-80,000
| -84% | -$12M |
|
4505
CALL
FuboTV Inc
FUBO
$307M
| $2.46M | ﹤0.01% |
53,050
-37,500
| -41% | -$1.4M |
|
4506
MidCap Financial Investment
MFIC
$803M
| $2.45M | ﹤0.01% |
194,265
-182,075
| -48% | -$2.23M |
|
4507
Global Ship Lease
GSL
$1.52B
| $2.44M | ﹤0.01% |
92,890
-26,888
| -22% | -$629K |
|
4508
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.44M | ﹤0.01% |
89,346
-3,937
| -4% | -$102K |
|
4509
Richtech Robotics
RR
$402M
| $2.44M | ﹤0.01% |
1,248,742
+1,211,256
| +3,231% | +$2.54M |
|
4510
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.43M | ﹤0.01% |
98,805
-5,105
| -5% | -$124K |
|
4511
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.43M | ﹤0.01% |
34,709
+15,850
| +84% | +$982K |
|
4512
TETRA Technologies
TTI
$1.27B
| $2.43M | ﹤0.01% |
721,992
-268,889
| -27% | -$783K |
|
|
ETX
4513
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.42M | ﹤0.01% |
134,603
-2,024
| -1% | -$36.6K |
|
4514
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.42M | ﹤0.01% |
99,958
+11,650
| +13% | +$281K |
|
|
4515
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $2.42M | ﹤0.01% |
3,900
-2,900
| -43% | -$1.67M |
|
4516
Sana Biotechnology
SANA
$1.06B
| $2.42M | ﹤0.01% |
884,828
+355,976
| +67% | +$734K |
|
4517
Vestis
VSTS
$1.76B
| $2.41M | ﹤0.01% |
421,411
-1,535,945
| -78% | -$10.8M |
|
4518
Employers Holdings
EIG
$875M
| $2.41M | ﹤0.01% |
51,152
+19,955
| +64% | +$962K |
|
4519
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $2.41M | ﹤0.01% |
48,650
+6,175
| +15% | +$305K |
|
4520
Ironwood Pharmaceuticals
IRWD
$712M
| $2.41M | ﹤0.01% |
3,357,872
+1,929,356
| +135% | +$1.51M |
|
4521
CALL
Qiagen
QGEN
$8.87B
| $2.4M | ﹤0.01% |
50,000
+25,026
| +100% | +$1.09M |
|
4522
Carriage Services
CSV
$579M
| $2.4M | ﹤0.01% |
52,459
+29,692
| +130% | +$1.24M |
|
4523
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.4M | ﹤0.01% |
42,448
-723
| -2% | -$36.9K |
|
|
AWP
4524
abrdn Global Premier Properties Fund
AWP
$366M
| $2.4M | ﹤0.01% |
201,740
-8,864
| -4% | -$102K |
|
4525
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.38M | ﹤0.01% |
35,293
-121
| -0.3% | -$7.41K |
|
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.