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 | |
|---|---|---|---|---|---|---|
4751
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.83M | ﹤0.01% |
28,434
+5,449
| +24% | +$321K |
|
4752
Sturm, Ruger & Co
RGR
$602M
| $1.83M | ﹤0.01% |
50,872
-5,589
| -10% | -$208K |
|
4753
Washington Trust Bancorp
WASH
$767M
| $1.83M | ﹤0.01% |
64,572
+2,346
| +4% | +$65.3K |
|
4754
Suburban Propane Partners
SPH
$1.18B
| $1.82M | ﹤0.01% |
98,158
+38,937
| +66% | +$757K |
|
4755
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.81M | ﹤0.01% |
96,933
+53,969
| +126% | +$1.04M |
|
4756
Cerus
CERS
$601M
| $1.81M | ﹤0.01% |
1,286,280
-1,677,597
| -57% | -$2.24M |
|
4757
Invesco California Value Municipal Income Trust
VCV
$528M
| $1.81M | ﹤0.01% |
174,510
-3,713
| -2% | -$38.1K |
|
4758
Forum Energy Technologies
FET
$960M
| $1.81M | ﹤0.01% |
92,872
-7,754
| -8% | -$125K |
|
4759
PUT
FMC
FMC
$1.27B
| $1.81M | ﹤0.01% |
+43,300
| New | +$1.72M |
|
4760
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.81M | ﹤0.01% |
36,440
-354
| -1% | -$16.4K |
|
|
TEI
4761
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.81M | ﹤0.01% |
300,869
-23,645
| -7% | -$130K |
|
4762
Paymentus
PAY
$5.27B
| $1.8M | ﹤0.01% |
55,059
-313
| -0.6% | -$10.5K |
|
4763
Davis Select International ETF
DINT
$292M
| $1.8M | ﹤0.01% |
69,462
+15,129
| +28% | +$361K |
|
4764
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.79M | ﹤0.01% |
5,629
-5,666
| -50% | -$1.77M |
|
|
VTYX
4765
DELISTED
Ventyx Biosciences
VTYX
| $1.79M | ﹤0.01% |
838,387
-178,262
| -18% | -$288K |
|
4766
TriCo Bancshares
TCBK
$1.84B
| $1.79M | ﹤0.01% |
44,303
+12,781
| +41% | +$502K |
|
4767
Voyager Therapeutics
VYGR
$201M
| $1.79M | ﹤0.01% |
576,482
-103,794
| -15% | -$335K |
|
4768
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.79M | ﹤0.01% |
46,167
+341
| +0.7% | +$12.3K |
|
|
GRSD
4769
Grandstand Ltd
GRSD
$80.4M
| $1.79M | ﹤0.01% |
150,395
+66,051
| +78% | +$814K |
|
4770
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.79M | ﹤0.01% |
+76,219
| New | +$1.77M |
|
4771
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.79M | ﹤0.01% |
81,701
-14,695
| -15% | -$317K |
|
4772
FTAI Infrastructure
FIP
$533M
| $1.79M | ﹤0.01% |
289,345
-223,587
| -44% | -$1.13M |
|
|
CNTA
4773
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.78M | ﹤0.01% |
135,798
-71,230
| -34% | -$902K |
|
|
LOVE
4774
LoveSac
LOVE
$253M
| $1.78M | ﹤0.01% |
97,996
+83,449
| +574% | +$1.58M |
|
4775
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.78M | ﹤0.01% |
24,895
+2,018
| +9% | +$130K |
|
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.