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 | |
|---|---|---|---|---|---|---|
4726
PUT
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.88M | ﹤0.01% |
+17,100
| New | +$1.76M |
|
4727
KRONOS Worldwide
KRO
$975M
| $1.88M | ﹤0.01% |
303,059
-57,684
| -16% | -$396K |
|
4728
Butterfly Network
BFLY
$2.35B
| $1.88M | ﹤0.01% |
938,622
+458,039
| +95% | +$1.05M |
|
4729
Gray Television
GTN
$538M
| $1.88M | ﹤0.01% |
414,200
+114,127
| +38% | +$442K |
|
4730
Abeona Therapeutics
ABEO
$342M
| $1.87M | ﹤0.01% |
329,884
+200,469
| +155% | +$1.14M |
|
|
KW
4731
DELISTED
Kennedy-Wilson Holdings
KW
| $1.87M | ﹤0.01% |
275,466
-194,808
| -41% | -$1.3M |
|
4732
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.87M | ﹤0.01% |
208,507
+362
| +0.2% | +$3.16K |
|
4733
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.87M | ﹤0.01% |
34,000
| – | – |
|
4734
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.87M | ﹤0.01% |
90,198
-6,584
| -7% | -$136K |
|
4735
PUT
Reddit
RDDT
$34.3B
| $1.87M | ﹤0.01% |
12,400
-22,800
| -65% | -$2.58M |
|
4736
AdaptHealth
AHCO
$775M
| $1.86M | ﹤0.01% |
197,557
-309,818
| -61% | -$2.73M |
|
4737
CALL
BCE
BCE
$21.9B
| $1.86M | ﹤0.01% |
84,000
| – | – |
|
|
HQL
4738
abrdn Life Sciences Investors
HQL
$646M
| $1.86M | ﹤0.01% |
145,261
-34,790
| -19% | -$429K |
|
|
SZNE
4739
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.86M | ﹤0.01% |
53,857
-47,008
| -47% | -$1.59M |
|
4740
RxSight
RXST
$287M
| $1.86M | ﹤0.01% |
142,782
-2,041,084
| -93% | -$30.7M |
|
4741
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.85M | ﹤0.01% |
52,587
-8,124
| -13% | -$282K |
|
4742
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.85M | ﹤0.01% |
23,154
-19,918
| -46% | -$1.59M |
|
|
KTF
4743
DWS Municipal Income Trust
KTF
$353M
| $1.85M | ﹤0.01% |
208,820
+43,693
| +26% | +$393K |
|
4744
CALL
Duolingo
DUOL
$6.21B
| $1.85M | ﹤0.01% |
4,500
+2,000
| +80% | +$878K |
|
|
4745
PUT
Duolingo
DUOL
$6.21B
| $1.85M | ﹤0.01% |
4,500
+2,000
| +80% | +$878K |
|
|
TERN
4746
DELISTED
Terns Pharmaceuticals
TERN
| $1.84M | ﹤0.01% |
493,805
-318,237
| -39% | -$994K |
|
4747
Fulgent Genetics
FLGT
$511M
| $1.84M | ﹤0.01% |
92,625
-51,452
| -36% | -$1M |
|
4748
Liberty Broadband Class A
LBRDA
$5.21B
| $1.84M | ﹤0.01% |
18,799
+11,649
| +163% | +$1.03M |
|
4749
QCR Holdings
QCRH
$1.74B
| $1.84M | ﹤0.01% |
27,052
+2,708
| +11% | +$181K |
|
4750
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $1.83M | ﹤0.01% |
16,532
+14,732
| +818% | +$1.62M |
|
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.