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 | |
|---|---|---|---|---|---|---|
4601
PUT
CRH
CRH
$64.6B
| $2.18M | ﹤0.01% |
23,700
-51,300
| -68% | -$4.68M |
|
4602
Latham Group
SWIM
$861M
| $2.17M | ﹤0.01% |
340,437
-48,294
| -12% | -$281K |
|
4603
Pearson
PSO
$9.72B
| $2.17M | ﹤0.01% |
145,461
-74,683
| -34% | -$1.16M |
|
|
ACV
4604
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.17M | ﹤0.01% |
94,758
+2,775
| +3% | +$58.1K |
|
4605
Stagwell
STGW
$2.23B
| $2.16M | ﹤0.01% |
481,056
+147,730
| +44% | +$743K |
|
4606
PUT
D-Wave Quantum Inc
QBTS
$7.88B
| $2.16M | ﹤0.01% |
147,800
-37,800
| -20% | -$445K |
|
4607
Savers
SVV
$1.63B
| $2.16M | ﹤0.01% |
211,845
+194,504
| +1,122% | +$1.9M |
|
4608
Stratasys
SSYS
$781M
| $2.16M | ﹤0.01% |
188,373
-53,002
| -22% | -$537K |
|
|
FBRT
4609
Franklin BSP Realty Trust
FBRT
$670M
| $2.16M | ﹤0.01% |
202,086
+122,339
| +153% | +$1.37M |
|
|
BELFB
4610
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.15M | ﹤0.01% |
22,055
+14,339
| +186% | +$1.08M |
|
4611
Astrana Health
ASTH
$2.02B
| $2.15M | ﹤0.01% |
86,492
-13,986
| -14% | -$394K |
|
4612
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $2.15M | ﹤0.01% |
84,142
+6,992
| +9% | +$178K |
|
4613
CALL
First Majestic Silver
AG
$9.49B
| $2.15M | ﹤0.01% |
260,000
| – | – |
|
4614
Vir Biotechnology
VIR
$1.56B
| $2.15M | ﹤0.01% |
425,701
-45,006
| -10% | -$241K |
|
4615
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.14M | ﹤0.01% |
34,582
+3,661
| +12% | +$218K |
|
4616
Kforce
KFRC
$1.04B
| $2.14M | ﹤0.01% |
51,962
-843
| -2% | -$35.4K |
|
|
MCR
4617
DELISTED
MFS Charter Income Trust
MCR
| $2.13M | ﹤0.01% |
334,847
+2,034
| +0.6% | +$12.6K |
|
4618
PUT
Zions Bancorporation
ZION
$10.5B
| $2.13M | ﹤0.01% |
+41,000
| New | +$1.92M |
|
4619
PUT
LyondellBasell Industries
LYB
$20.6B
| $2.13M | ﹤0.01% |
36,800
+2,300
| +7% | +$134K |
|
|
XHR
4620
Xenia Hotels & Resorts
XHR
$1.77B
| $2.13M | ﹤0.01% |
169,225
-275,187
| -62% | -$3.15M |
|
4621
CALL
Helix Energy Solutions
HLX
$1.54B
| $2.12M | ﹤0.01% |
+340,000
| New | +$2.25M |
|
|
PAL
4622
Proficient Auto Logistics
PAL
$154M
| $2.12M | ﹤0.01% |
291,355
-12,259
| -4% | -$95.7K |
|
4623
CALL
Fortinet
FTNT
$117B
| $2.11M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
4624
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.11M | ﹤0.01% |
85,260
-1,704
| -2% | -$42.3K |
|
|
TIXT
4625
DELISTED
TELUS International
TIXT
| $2.11M | ﹤0.01% |
581,199
-525,476
| -47% | -$1.49M |
|
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.