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 | |
|---|---|---|---|---|---|---|
4851
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.59M | ﹤0.01% |
54,422
-14,100
| -21% | -$388K |
|
4852
Santander
BSBR
$43.2B
| $1.59M | ﹤0.01% |
291,643
+97,875
| +51% | +$499K |
|
|
AEVA
4853
CALL
Aeva Technologies
AEVA
$1.62B
| $1.58M | ﹤0.01% |
+41,800
| New | +$635K |
|
4854
iShares MSCI Norway ETF
ENOR
$103M
| $1.58M | ﹤0.01% |
56,561
+46,250
| +449% | +$1.22M |
|
4855
National Presto Industries
NPK
$1B
| $1.58M | ﹤0.01% |
16,087
+8,813
| +121% | +$770K |
|
|
EU
4856
enCore Energy
EU
$235M
| $1.57M | ﹤0.01% |
548,519
-319,159
| -37% | -$574K |
|
4857
PUT
Aehr Test Systems
AEHR
$4.37B
| $1.57M | ﹤0.01% |
121,100
-54,800
| -31% | -$522K |
|
4858
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.56M | ﹤0.01% |
24,635
-3,447
| -12% | -$221K |
|
|
FVR
4859
FrontView REIT
FVR
$483M
| $1.56M | ﹤0.01% |
129,719
+28,660
| +28% | +$339K |
|
|
CSR
4860
Centerspace
CSR
$938M
| $1.55M | ﹤0.01% |
25,797
+417
| +2% | +$25.6K |
|
4861
Fidelity International High Dividend ETF
FIDI
$365M
| $1.55M | ﹤0.01% |
66,575
+29,298
| +79% | +$659K |
|
4862
PUT
O'Reilly Automotive
ORLY
$73.7B
| $1.55M | ﹤0.01% |
+17,200
| New | +$1.57M |
|
4863
The RMR Group
RMR
$346M
| $1.55M | ﹤0.01% |
94,663
+76,991
| +436% | +$1.18M |
|
4864
E.W. Scripps
SSP
$320M
| $1.54M | ﹤0.01% |
525,451
+16,872
| +3% | +$40.8K |
|
|
CHCT
4865
Community Healthcare Trust
CHCT
$432M
| $1.54M | ﹤0.01% |
92,816
-12,870
| -12% | -$212K |
|
|
SILA
4866
DELISTED
Sila Realty Trust
SILA
| $1.54M | ﹤0.01% |
65,194
+22,422
| +52% | +$565K |
|
4867
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.54M | ﹤0.01% |
35,427
+5,279
| +18% | +$227K |
|
4868
Afya
AFYA
$1.27B
| $1.54M | ﹤0.01% |
86,201
+9,192
| +12% | +$168K |
|
4869
CALL
Dutch Bros
BROS
$9.09B
| $1.54M | ﹤0.01% |
22,500
-17,500
| -44% | -$1.14M |
|
|
4870
PUT
Dutch Bros
BROS
$9.09B
| $1.54M | ﹤0.01% |
22,500
+7,500
| +50% | +$489K |
|
4871
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.54M | ﹤0.01% |
27,790
-6,947
| -20% | -$352K |
|
4872
LifeMD
LFMD
$166M
| $1.53M | ﹤0.01% |
112,659
+85,780
| +319% | +$810K |
|
4873
Hyster-Yale Materials Handling
HY
$618M
| $1.53M | ﹤0.01% |
38,569
-54
| -0.1% | -$2.15K |
|
|
QQA
4874
Invesco QQQ Income Advantage ETF
QQA
$832M
| $1.53M | ﹤0.01% |
30,517
+22,817
| +296% | +$1.07M |
|
|
KLC
4875
KinderCare Learning Companies
KLC
$308M
| $1.53M | ﹤0.01% |
151,492
+112,616
| +290% | +$1.3M |
|
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.