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 | |
|---|---|---|---|---|---|---|
4951
Nu Skin
NUS
$234M
| $1.38M | ﹤0.01% |
173,302
-176,011
| -50% | -$1.24M |
|
4952
Conduent
CNDT
$236M
| $1.38M | ﹤0.01% |
523,918
-40,984
| -7% | -$96.2K |
|
4953
Schwab High Yield Bond ETF
SCYB
$2.75B
| $1.38M | ﹤0.01% |
52,007
+41,992
| +419% | +$1.09M |
|
|
ETJ
4954
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.38M | ﹤0.01% |
152,490
-29,855
| -16% | -$257K |
|
4955
Telesat
TSAT
$771M
| $1.38M | ﹤0.01% |
56,401
+40,919
| +264% | +$718K |
|
|
GOOD
4956
Gladstone Commercial Corp
GOOD
$626M
| $1.38M | ﹤0.01% |
95,969
+54,500
| +131% | +$773K |
|
4957
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.37M | ﹤0.01% |
6,126
-101
| -2% | -$21K |
|
4958
Resources Connection
RGP
$145M
| $1.37M | ﹤0.01% |
255,277
+10,524
| +4% | +$57.1K |
|
4959
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.37M | ﹤0.01% |
20,358
+2,100
| +12% | +$136K |
|
|
BSCY
4960
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $1.37M | ﹤0.01% |
65,993
+28,312
| +75% | +$576K |
|
4961
Orange County Bancorp
OBT
$525M
| $1.37M | ﹤0.01% |
52,872
+34,059
| +181% | +$831K |
|
|
GTM
4962
CALL
ZoomInfo Technologies
GTM
$1.18B
| $1.37M | ﹤0.01% |
135,000
| – | – |
|
4963
CALL
APA Corp
APA
$14.2B
| $1.36M | ﹤0.01% |
74,600
| – | – |
|
4964
International Money Express
IMXI
$441M
| $1.36M | ﹤0.01% |
135,194
-21,615
| -14% | -$247K |
|
|
TBI
4965
Trueblue
TBI
$311M
| $1.36M | ﹤0.01% |
210,371
+130,201
| +162% | +$701K |
|
4966
CALL
Carrier Global
CARR
$51.8B
| $1.36M | ﹤0.01% |
18,600
+2,000
| +12% | +$136K |
|
|
SVM
4967
Silvercorp Metals
SVM
$2.66B
| $1.36M | ﹤0.01% |
322,576
-786,441
| -71% | -$3.05M |
|
|
CBLL
4968
CeriBell Inc
CBLL
$895M
| $1.36M | ﹤0.01% |
72,568
+66,271
| +1,052% | +$1.13M |
|
4969
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.36M | ﹤0.01% |
14,153
-4,237
| -23% | -$342K |
|
4970
ClearPoint Neuro
CLPT
$468M
| $1.36M | ﹤0.01% |
113,698
+86,304
| +315% | +$1.09M |
|
4971
Algoma Steel
ASTL
$452M
| $1.35M | ﹤0.01% |
196,364
-407,288
| -67% | -$2.27M |
|
|
MSD
4972
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.35M | ﹤0.01% |
174,977
+1,904
| +1% | +$14.5K |
|
4973
Northrim BanCorp
NRIM
$606M
| $1.35M | ﹤0.01% |
57,756
+5,632
| +11% | +$117K |
|
4974
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.35M | ﹤0.01% |
23,560
-75
| -0.3% | -$3.39K |
|
4975
Donegal Group Class A
DGICA
$696M
| $1.34M | ﹤0.01% |
67,130
+42,850
| +176% | +$831K |
|
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, 4,128 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.