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 | |
|---|---|---|---|---|---|---|
4701
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.93M | ﹤0.01% |
+200,300
| New | +$2.15M |
|
4702
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.93M | ﹤0.01% |
25,565
-209
| -0.8% | -$14.8K |
|
4703
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.92M | ﹤0.01% |
18,227
+2,654
| +17% | +$249K |
|
|
AGEN
4704
Agenus
AGEN
$329M
| $1.92M | ﹤0.01% |
420,678
+220,327
| +110% | +$763K |
|
|
CTLP
4705
DELISTED
Cantaloupe
CTLP
| $1.92M | ﹤0.01% |
174,866
+11,448
| +7% | +$99.1K |
|
4706
Third Coast Bancshares
TCBX
$768M
| $1.92M | ﹤0.01% |
58,789
-510
| -0.9% | -$15.6K |
|
4707
Petrobras Class A
PBR.A
$104B
| $1.92M | ﹤0.01% |
166,424
-68,977
| -29% | -$769K |
|
4708
CALL
PNC Financial Services
PNC
$103B
| $1.92M | ﹤0.01% |
10,300
+10,200
| +10,200% | +$1.73M |
|
4709
PUT
Wingstop
WING
$3.44B
| $1.92M | ﹤0.01% |
5,700
-2,700
| -32% | -$799K |
|
|
PDS
4710
Precision Drilling
PDS
$1.09B
| $1.91M | ﹤0.01% |
40,470
-125,883
| -76% | -$5.6M |
|
4711
Sierra Bancorp
BSRR
$532M
| $1.91M | ﹤0.01% |
64,365
+50,714
| +372% | +$1.38M |
|
|
PHD
4712
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.91M | ﹤0.01% |
194,369
-59,561
| -23% | -$567K |
|
4713
Dream Finders Homes
DFH
$1.42B
| $1.9M | ﹤0.01% |
75,655
+11,296
| +18% | +$254K |
|
|
SBR
4714
Sabine Royalty Trust
SBR
$1.06B
| $1.9M | ﹤0.01% |
28,496
+3,026
| +12% | +$199K |
|
4715
CALL
Lear
LEA
$8.32B
| $1.9M | ﹤0.01% |
20,000
-10,200
| -34% | -$897K |
|
4716
CVR Partners
UAN
$1.31B
| $1.9M | ﹤0.01% |
21,376
+12,637
| +145% | +$1.02M |
|
4717
Nomura Holdings
NMR
$28.7B
| $1.9M | ﹤0.01% |
288,582
+34,136
| +13% | +$200K |
|
4718
IBEX
IBEX
$480M
| $1.9M | ﹤0.01% |
65,252
+53,562
| +458% | +$1.43M |
|
|
TDAY
4719
USA Today Co
TDAY
$1.03B
| $1.89M | ﹤0.01% |
528,695
+420,106
| +387% | +$1.41M |
|
4720
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.89M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
4721
PUT
First Solar
FSLR
$24.2B
| $1.89M | ﹤0.01% |
11,400
-2,700
| -19% | -$399K |
|
4722
Ibotta
IBTA
$783M
| $1.89M | ﹤0.01% |
51,550
+40,525
| +368% | +$1.89M |
|
|
MFA
4723
MFA Financial
MFA
$926M
| $1.88M | ﹤0.01% |
199,204
+101,083
| +103% | +$955K |
|
|
FLOC
4724
Flowco Holdings
FLOC
$1.04B
| $1.88M | ﹤0.01% |
105,628
-57,461
| -35% | -$1.1M |
|
4725
CALL
National Bank Holdings
NBHC
$1.94B
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
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.