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 | |
|---|---|---|---|---|---|---|
|
AEVA
4901
Aeva Technologies
AEVA
$1.62B
| $1.49M | ﹤0.01% |
39,314
-142,914
| -78% | -$2.17M |
|
4902
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $1.48M | ﹤0.01% |
+22,500
| New | +$1.3M |
|
4903
Li Auto
LI
$12B
| $1.48M | ﹤0.01% |
54,692
-588,727
| -91% | -$15.5M |
|
4904
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.47M | ﹤0.01% |
1,256,432
+569,564
| +83% | +$615K |
|
|
GRCE
4905
Grace Therapeutics
GRCE
$45.4M
| $1.47M | ﹤0.01% |
494,698
| – | – |
|
|
PMX
4906
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.47M | ﹤0.01% |
213,695
+48,065
| +29% | +$328K |
|
|
BTO
4907
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.46M | ﹤0.01% |
41,345
+8,240
| +25% | +$271K |
|
|
RERE
4908
ATRenew
RERE
$1.01B
| $1.46M | ﹤0.01% |
441,997
-130,751
| -23% | -$340K |
|
4909
Boston Omaha
BOC
$421M
| $1.46M | ﹤0.01% |
103,735
-24,267
| -19% | -$354K |
|
4910
Personalis
PSNL
$1.5B
| $1.46M | ﹤0.01% |
222,011
+21,009
| +10% | +$97.5K |
|
4911
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.45M | ﹤0.01% |
65,801
+628
| +1% | +$13.5K |
|
4912
Invesco Municipal Trust
VKQ
$548M
| $1.45M | ﹤0.01% |
158,856
+14,905
| +10% | +$138K |
|
4913
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.45M | ﹤0.01% |
123,136
+13,370
| +12% | +$157K |
|
4914
PUT
T. Rowe Price
TROW
$23.6B
| $1.45M | ﹤0.01% |
+15,000
| New | +$1.38M |
|
4915
NerdWallet
NRDS
$629M
| $1.45M | ﹤0.01% |
131,778
+47,946
| +57% | +$481K |
|
4916
CALL
Bunge Global
BG
$21.8B
| $1.45M | ﹤0.01% |
18,000
-42,000
| -70% | -$3.31M |
|
4917
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $1.44M | ﹤0.01% |
82,259
| – | – |
|
|
MTSR
4918
DELISTED
Metsera Inc
MTSR
| $1.44M | ﹤0.01% |
50,677
+40,071
| +378% | +$995K |
|
4919
OrthoPediatrics
KIDS
$648M
| $1.44M | ﹤0.01% |
67,052
-3,293
| -5% | -$71.2K |
|
|
AHL
4920
DELISTED
Aspen Insurance
AHL
| $1.44M | ﹤0.01% |
+45,659
| New | +$1.52M |
|
|
GDL
4921
GDL Fund
GDL
$91.8M
| $1.43M | ﹤0.01% |
171,794
-7,915
| -4% | -$64.8K |
|
4922
Banco de Chile
BCH
$20.6B
| $1.43M | ﹤0.01% |
47,041
-38,849
| -45% | -$1.14M |
|
|
GHY
4923
PGIM Global High Yield Fund
GHY
$478M
| $1.43M | ﹤0.01% |
106,696
+4,601
| +5% | +$58.8K |
|
4924
Neurogene
NGNE
$723M
| $1.43M | ﹤0.01% |
95,401
+42,880
| +82% | +$673K |
|
|
FFIC
4925
DELISTED
Flushing Financial
FFIC
| $1.42M | ﹤0.01% |
119,722
+2,021
| +2% | +$24.4K |
|
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.