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 | |
|---|---|---|---|---|---|---|
4676
IQ Candriam International Equity ETF
IQSI
$276M
| $1.99M | ﹤0.01% |
+59,939
| New | +$1.9M |
|
|
MYD
4677
DELISTED
BlackRock MuniYield Fund
MYD
| $1.99M | ﹤0.01% |
197,765
-70,129
| -26% | -$707K |
|
4678
Central Pacific Financial
CPF
$996M
| $1.99M | ﹤0.01% |
70,825
-13,808
| -16% | -$364K |
|
4679
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.98M | ﹤0.01% |
70,400
-419,600
| -86% | -$8.98M |
|
|
CTO
4680
CTO Realty Growth
CTO
$825M
| $1.98M | ﹤0.01% |
114,691
-1,484
| -1% | -$26.8K |
|
4681
Emergent Biosolutions
EBS
$235M
| $1.98M | ﹤0.01% |
309,947
+216,630
| +232% | +$1.24M |
|
4682
uniQure
QURE
$3.37B
| $1.98M | ﹤0.01% |
141,810
-239,042
| -63% | -$3.22M |
|
4683
PUT
Baker Hughes
BKR
$64.3B
| $1.97M | ﹤0.01% |
51,500
+14,000
| +37% | +$528K |
|
4684
PUT
Lumen
LUMN
$6.93B
| $1.97M | ﹤0.01% |
450,300
-32,900
| -7% | -$127K |
|
4685
Zevra Therapeutics
ZVRA
$672M
| $1.97M | ﹤0.01% |
223,852
+134,437
| +150% | +$1.09M |
|
4686
Kelly Services Class A
KELYA
$558M
| $1.97M | ﹤0.01% |
168,255
+11,720
| +7% | +$138K |
|
4687
Hanmi Financial
HAFC
$962M
| $1.97M | ﹤0.01% |
79,780
-10,968
| -12% | -$251K |
|
4688
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.97M | ﹤0.01% |
272,239
-499,328
| -65% | -$2.9M |
|
4689
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.97M | ﹤0.01% |
+150,000
| New | +$1.84M |
|
4690
CALL
Citizens Financial Group
CFG
$31.5B
| $1.96M | ﹤0.01% |
+43,800
| New | +$1.72M |
|
4691
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.95M | ﹤0.01% |
47,096
+6,484
| +16% | +$265K |
|
4692
CALL
Alaska Air
ALK
$5.13B
| $1.94M | ﹤0.01% |
39,300
+4,000
| +11% | +$194K |
|
4693
Invesco China Technology ETF
CQQQ
$3.18B
| $1.94M | ﹤0.01% |
43,893
-46,608
| -51% | -$1.96M |
|
4694
Stepan Co
SCL
$1.48B
| $1.94M | ﹤0.01% |
35,515
-12,417
| -26% | -$656K |
|
|
CIM
4695
Chimera Investment
CIM
$988M
| $1.94M | ﹤0.01% |
139,567
+47,703
| +52% | +$610K |
|
4696
Broadway Financial
BYFC
$110M
| $1.93M | ﹤0.01% |
266,541
-1
| -0% | -$6 |
|
4697
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $1.93M | ﹤0.01% |
41,829
+6,028
| +17% | +$275K |
|
|
MIN
4698
Aberdeen Intermediate Income Fund
MIN
$281M
| $1.93M | ﹤0.01% |
712,130
+43,686
| +7% | +$117K |
|
4699
Dime Commercial Bancshares
DCOM
$1.81B
| $1.93M | ﹤0.01% |
71,622
-2,396
| -3% | -$62.7K |
|
4700
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.93M | ﹤0.01% |
76,917
+4,524
| +6% | +$113K |
|
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.