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 | |
|---|---|---|---|---|---|---|
4551
Werewolf Therapeutics
HOWL
$19.7M
| $2.32M | ﹤0.01% |
2,129,024
+25,882
| +1% | +$26.6K |
|
4552
BrightSpring Health Services Unit
BTSGU
$1.63B
| $2.32M | ﹤0.01% |
28,066
-259,343
| -90% | -$19.2M |
|
|
SKYT
4553
DELISTED
SkyWater Technology
SKYT
| $2.31M | ﹤0.01% |
234,573
-20,649
| -8% | -$167K |
|
4554
Northwest Bancshares
NWBI
$2.31B
| $2.31M | ﹤0.01% |
180,515
-30,665
| -15% | -$372K |
|
4555
PUT
Anavex Life Sciences
AVXL
$298M
| $2.3M | ﹤0.01% |
249,900
+194,000
| +347% | +$1.66M |
|
4556
MarineMax
HZO
$1.15B
| $2.3M | ﹤0.01% |
91,564
-115,998
| -56% | -$2.57M |
|
|
PCFI
4557
Polen Floating Rate Income ETF
PCFI
$7.92M
| $2.3M | ﹤0.01% |
93,285
| – | – |
|
4558
Clearfield
CLFD
$391M
| $2.3M | ﹤0.01% |
52,875
+22,003
| +71% | +$754K |
|
|
OPTU
4559
Optimum Communications Inc
OPTU
$251M
| $2.29M | ﹤0.01% |
1,067,926
-10,998
| -1% | -$25.8K |
|
4560
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.28M | ﹤0.01% |
99,166
-10,180
| -9% | -$231K |
|
|
MQT
4561
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.28M | ﹤0.01% |
236,291
+16,580
| +8% | +$159K |
|
4562
Ecopetrol
EC
$35.3B
| $2.28M | ﹤0.01% |
257,265
+33,234
| +15% | +$294K |
|
4563
Kearny Financial
KRNY
$605M
| $2.27M | ﹤0.01% |
352,123
+37,542
| +12% | +$231K |
|
|
BKN
4564
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.27M | ﹤0.01% |
208,147
-42,364
| -17% | -$459K |
|
4565
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.27M | ﹤0.01% |
81,524
-16,207
| -17% | -$423K |
|
4566
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.27M | ﹤0.01% |
57,449
+568
| +1% | +$20.8K |
|
|
DAIC
4567
CID HoldCo Inc
DAIC
$593K
| $2.27M | ﹤0.01% |
+17,674
| New | +$10.2M |
|
|
SPNS
4568
DELISTED
Sapiens International
SPNS
| $2.26M | ﹤0.01% |
77,350
+45,331
| +142% | +$1.26M |
|
4569
BNY Mellon Concentrated International ETF
BKCI
$134M
| $2.26M | ﹤0.01% |
43,926
+41,848
| +2,014% | +$2.06M |
|
4570
Corsair Gaming
CRSR
$1.41B
| $2.25M | ﹤0.01% |
238,776
+66,070
| +38% | +$533K |
|
4571
CALL
Coherent
COHR
$63.7B
| $2.25M | ﹤0.01% |
25,200
-77,500
| -75% | -$5.58M |
|
|
BNY
4572
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.25M | ﹤0.01% |
232,240
-4,174
| -2% | -$40.8K |
|
|
IOBT
4573
DELISTED
IO Biotech
IOBT
| $2.24M | ﹤0.01% |
1,615,074
-36,441
| -2% | -$41.7K |
|
4574
Costamare
CMRE
$1.77B
| $2.24M | ﹤0.01% |
246,148
+78,423
| +47% | +$698K |
|
|
RDFN
4575
PUT
DELISTED
Redfin
RDFN
| $2.24M | ﹤0.01% |
200,000
-275,900
| -58% | -$2.71M |
|
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.