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 | |
|---|---|---|---|---|---|---|
4526
CALL
Fair Isaac
FICO
$23.5B
| $2.38M | ﹤0.01% |
1,300
-2,800
| -68% | -$5.26M |
|
4527
Editas Medicine
EDIT
$433M
| $2.38M | ﹤0.01% |
1,079,696
-437,959
| -29% | -$717K |
|
4528
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.37M | ﹤0.01% |
29,244
+9,667
| +49% | +$771K |
|
4529
Sasol
SSL
$7.39B
| $2.37M | ﹤0.01% |
537,250
+361,777
| +206% | +$1.48M |
|
4530
Helix Energy Solutions
HLX
$1.54B
| $2.37M | ﹤0.01% |
380,472
+71,234
| +23% | +$472K |
|
4531
Genie Energy
GNE
$383M
| $2.37M | ﹤0.01% |
88,063
+67,901
| +337% | +$1.3M |
|
4532
Liquidia Corp
LQDA
$6.66B
| $2.36M | ﹤0.01% |
189,537
-557,335
| -75% | -$8.25M |
|
4533
Manchester United
MANU
$4.17B
| $2.36M | ﹤0.01% |
132,433
+13,009
| +11% | +$193K |
|
|
GDEN
4534
DELISTED
Golden Entertainment
GDEN
| $2.35M | ﹤0.01% |
79,866
+64,168
| +409% | +$1.75M |
|
4535
Nabors Industries
NBR
$1.39B
| $2.35M | ﹤0.01% |
83,875
+2,310
| +3% | +$68.7K |
|
4536
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.35M | ﹤0.01% |
49,446
+8,368
| +20% | +$388K |
|
4537
iShares MSCI Denmark ETF
EDEN
$209M
| $2.34M | ﹤0.01% |
20,618
-5,347
| -21% | -$584K |
|
4538
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.34M | ﹤0.01% |
209,123
+7,508
| +4% | +$78.3K |
|
4539
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $2.34M | ﹤0.01% |
47,512
-2,736
| -5% | -$131K |
|
4540
Kura Oncology
KURA
$966M
| $2.34M | ﹤0.01% |
405,124
-72,479
| -15% | -$444K |
|
|
GAM
4541
General American Investors Company
GAM
$1.62B
| $2.33M | ﹤0.01% |
41,648
+10,607
| +34% | +$553K |
|
|
HIMX
4542
Himax Technologies
HIMX
$2.66B
| $2.33M | ﹤0.01% |
261,223
-485,033
| -65% | -$3.82M |
|
4543
CALL
Danaher
DHR
$142B
| $2.33M | ﹤0.01% |
11,800
-133,100
| -92% | -$25.8M |
|
4544
PUT
Global X Uranium ETF
URA
$6.27B
| $2.33M | ﹤0.01% |
+60,000
| New | +$1.74M |
|
4545
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.33M | ﹤0.01% |
54,658
-2,166
| -4% | -$83.9K |
|
4546
CALL
Sunoco
SUN
$14.2B
| $2.33M | ﹤0.01% |
+43,400
| New | +$2.4M |
|
4547
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
|
4548
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
|
EMTL
4549
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.32M | ﹤0.01% |
53,762
+462
| +0.9% | +$19.7K |
|
4550
NB Bancorp
NBBK
$1.01B
| $2.32M | ﹤0.01% |
129,952
-173,768
| -57% | -$2.93M |
|
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.