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 | |
|---|---|---|---|---|---|---|
4926
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.42M | ﹤0.01% |
80,135
+14,730
| +23% | +$247K |
|
4927
ProFrac Holding
ACDC
$978M
| $1.42M | ﹤0.01% |
182,925
+53,468
| +41% | +$350K |
|
4928
Allot
ALLT
$383M
| $1.42M | ﹤0.01% |
166,013
+154,633
| +1,359% | +$1.11M |
|
|
HDSN
4929
Hudson Technologies
HDSN
$239M
| $1.42M | ﹤0.01% |
174,682
+119,413
| +216% | +$819K |
|
|
WSR
4930
DELISTED
Whitestone REIT
WSR
| $1.41M | ﹤0.01% |
113,257
-51,432
| -31% | -$655K |
|
|
RSPA
4931
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $1.41M | ﹤0.01% |
28,317
+16,617
| +142% | +$800K |
|
|
EOT
4932
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.41M | ﹤0.01% |
86,703
-3,468
| -4% | -$56.6K |
|
4933
PUT
International Paper
IP
$21.6B
| $1.4M | ﹤0.01% |
+30,000
| New | +$1.42M |
|
4934
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.4M | ﹤0.01% |
154,701
-15,946
| -9% | -$145K |
|
|
SPTN
4935
DELISTED
SpartanNash
SPTN
| $1.4M | ﹤0.01% |
52,902
-48,156
| -48% | -$963K |
|
4936
PUT
Zillow
Z
$7.82B
| $1.4M | ﹤0.01% |
20,000
| – | – |
|
4937
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.4M | ﹤0.01% |
49,972
+4,023
| +9% | +$105K |
|
4938
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.4M | ﹤0.01% |
27,160
-12,370
| -31% | -$604K |
|
4939
Red Cat Holdings
RCAT
$1.7B
| $1.4M | ﹤0.01% |
191,924
+146,074
| +319% | +$954K |
|
4940
PUT
Cognizant
CTSH
$26.5B
| $1.4M | ﹤0.01% |
17,900
-33,900
| -65% | -$2.6M |
|
4941
Mercantile Bank Corp
MBWM
$1.06B
| $1.4M | ﹤0.01% |
30,089
-7,755
| -20% | -$336K |
|
|
CBL
4942
CBL Properties
CBL
$1.8B
| $1.39M | ﹤0.01% |
54,897
+21,818
| +66% | +$538K |
|
4943
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.39M | ﹤0.01% |
86,036
+25,106
| +41% | +$397K |
|
4944
TRI-Continental Corp
TY
$1.91B
| $1.39M | ﹤0.01% |
43,970
+1,950
| +5% | +$59.1K |
|
4945
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.39M | ﹤0.01% |
18,330
+2,266
| +14% | +$156K |
|
4946
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.39M | ﹤0.01% |
70,005
-19,308
| -22% | -$353K |
|
4947
CALL
BILL Holdings
BILL
$4.96B
| $1.39M | ﹤0.01% |
30,000
-19,500
| -39% | -$862K |
|
4948
Global Industrial
GIC
$1.48B
| $1.39M | ﹤0.01% |
51,366
+1,137
| +2% | +$28.6K |
|
4949
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.39M | ﹤0.01% |
41,377
-666
| -2% | -$21K |
|
4950
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.39M | ﹤0.01% |
5,202
-122
| -2% | -$30.1K |
|
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.