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 | |
|---|---|---|---|---|---|---|
4826
PUT
Hubbell
HUBB
$27B
| $1.63M | ﹤0.01% |
+4,000
| New | +$1.48M |
|
4827
Arbor Realty Trust
ABR
$950M
| $1.63M | ﹤0.01% |
152,499
+11,992
| +9% | +$126K |
|
4828
CALL
Rocket Lab Corp
RKLB
$51.3B
| $1.63M | ﹤0.01% |
+45,600
| New | +$1.12M |
|
|
XRLV
4829
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.63M | ﹤0.01% |
29,621
+885
| +3% | +$48.5K |
|
4830
Jasper Therapeutics
JSPR
$26.3M
| $1.63M | ﹤0.01% |
293,460
-67,229
| -19% | -$331K |
|
4831
Clearwater Paper
CLW
$345M
| $1.63M | ﹤0.01% |
59,761
-23,810
| -28% | -$643K |
|
|
BBBY
4832
Bed Bath & Beyond
BBBY
$415M
| $1.63M | ﹤0.01% |
260,182
+222,324
| +587% | +$1.08M |
|
4833
Tidewater
TDW
$4.69B
| $1.63M | ﹤0.01% |
35,270
-20,872
| -37% | -$845K |
|
|
OBE
4834
Obsidian Energy
OBE
$712M
| $1.63M | ﹤0.01% |
293,133
-126,292
| -30% | -$625K |
|
|
WCBR
4835
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1.63M | ﹤0.01% |
50,962
+19,589
| +62% | +$571K |
|
4836
Ultrapar
UGP
$6.56B
| $1.62M | ﹤0.01% |
495,345
-580,327
| -54% | -$1.76M |
|
|
AVNS
4837
DELISTED
Avanos Medical
AVNS
| $1.62M | ﹤0.01% |
132,608
+27,378
| +26% | +$344K |
|
4838
GCM Grosvenor
GCMG
$2.81B
| $1.62M | ﹤0.01% |
140,109
+27,239
| +24% | +$337K |
|
4839
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.62M | ﹤0.01% |
25,527
+474
| +2% | +$29.5K |
|
4840
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.62M | ﹤0.01% |
53,747
-85,952
| -62% | -$2.46M |
|
4841
Safety Insurance
SAFT
$1.52B
| $1.62M | ﹤0.01% |
20,354
+9,463
| +87% | +$747K |
|
4842
WhiteHorse Finance
WHF
$152M
| $1.61M | ﹤0.01% |
185,004
+88,659
| +92% | +$816K |
|
4843
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.61M | ﹤0.01% |
298,997
-1,348,532
| -82% | -$7.05M |
|
|
EFC
4844
Ellington Financial
EFC
$1.76B
| $1.61M | ﹤0.01% |
123,883
-34,735
| -22% | -$442K |
|
4845
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.61M | ﹤0.01% |
+100,000
| New | +$1.58M |
|
|
ITIC
4846
Investors Title Co
ITIC
$543M
| $1.61M | ﹤0.01% |
7,607
+29
| +0.4% | +$6.51K |
|
4847
Kingstone Companies
KINS
$285M
| $1.61M | ﹤0.01% |
104,242
+104,159
| +125,493% | +$1.73M |
|
4848
U-Haul Holding Co
UHAL
$14.4B
| $1.6M | ﹤0.01% |
26,480
+15,872
| +150% | +$993K |
|
4849
Haverty Furniture Companies
HVT
$449M
| $1.6M | ﹤0.01% |
78,452
-40
| -0.1% | -$781 |
|
4850
PUT
State Street
STT
$52.7B
| $1.6M | ﹤0.01% |
15,000
| – | – |
|
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.