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 | |
|---|---|---|---|---|---|---|
4576
GoodRx Holdings
GDRX
$1.27B
| $2.23M | ﹤0.01% |
447,205
+119,084
| +36% | +$517K |
|
4577
Heron Therapeutics
HRTX
$63.9M
| $2.23M | ﹤0.01% |
1,075,269
+107,228
| +11% | +$219K |
|
4578
CALL
Aflac
AFL
$60.9B
| $2.23M | ﹤0.01% |
21,100
+600
| +3% | +$63K |
|
4579
Usana Health Sciences
USNA
$247M
| $2.22M | ﹤0.01% |
72,865
+18,244
| +33% | +$518K |
|
|
AUTL
4580
Autolus Therapeutics
AUTL
$572M
| $2.22M | ﹤0.01% |
975,135
+942,540
| +2,892% | +$1.56M |
|
4581
Build-A-Bear
BBW
$481M
| $2.22M | ﹤0.01% |
43,094
+35,677
| +481% | +$1.51M |
|
4582
Hovnanian Enterprises
HOV
$785M
| $2.22M | ﹤0.01% |
21,225
+5,164
| +32% | +$506K |
|
4583
indie Semiconductor
INDI
$995M
| $2.21M | ﹤0.01% |
622,160
+362,399
| +140% | +$912K |
|
4584
Myriad Genetics
MYGN
$290M
| $2.21M | ﹤0.01% |
416,547
-2,214,609
| -84% | -$13.1M |
|
4585
PDF Solutions
PDFS
$2.15B
| $2.21M | ﹤0.01% |
103,443
+34,834
| +51% | +$659K |
|
4586
Sinclair Inc
SBGI
$1.07B
| $2.21M | ﹤0.01% |
160,009
+97,647
| +157% | +$1.39M |
|
4587
Liberty All-Star Equity Fund
USA
$1.87B
| $2.21M | ﹤0.01% |
324,711
-41,277
| -11% | -$269K |
|
4588
Limbach Holdings
LMB
$543M
| $2.21M | ﹤0.01% |
15,766
-20,881
| -57% | -$2.37M |
|
|
CDTX
4589
DELISTED
Cidara Therapeutics
CDTX
| $2.21M | ﹤0.01% |
45,325
+17,824
| +65% | +$428K |
|
4590
Lennar Class B
LEN.B
$20.6B
| $2.21M | ﹤0.01% |
20,970
+717
| +4% | +$74.1K |
|
4591
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.2M | ﹤0.01% |
160,942
-34,626
| -18% | -$471K |
|
4592
PUT
PNC Financial Services
PNC
$103B
| $2.2M | ﹤0.01% |
+11,800
| New | +$2M |
|
|
EB
4593
DELISTED
Eventbrite
EB
| $2.19M | ﹤0.01% |
834,085
-128,491
| -13% | -$296K |
|
4594
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.19M | ﹤0.01% |
36,610
+864
| +2% | +$49K |
|
4595
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.19M | ﹤0.01% |
27,163
-1,910
| -7% | -$141K |
|
4596
Franklin FTSE China ETF
FLCH
$329M
| $2.18M | ﹤0.01% |
100,438
+95,171
| +1,807% | +$1.98M |
|
4597
ProShares Ultra S&P500
SSO
$8.47B
| $2.18M | ﹤0.01% |
44,566
+37,366
| +519% | +$1.58M |
|
4598
Ceco Environmental
CECO
$4.66B
| $2.18M | ﹤0.01% |
76,876
+1,097
| +1% | +$27.3K |
|
4599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.18M | ﹤0.01% |
79,408
-55,622
| -41% | -$1.45M |
|
4600
CALL
CRH
CRH
$64.6B
| $2.18M | ﹤0.01% |
23,700
-446,700
| -95% | -$40.7M |
|
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.