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 | |
|---|---|---|---|---|---|---|
4976
Zumiez
ZUMZ
$314M
| $1.34M | ﹤0.01% |
101,208
+71,048
| +236% | +$898K |
|
4977
Origin Bancorp
OBK
$1.68B
| $1.34M | ﹤0.01% |
37,488
-4,586
| -11% | -$152K |
|
4978
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.34M | ﹤0.01% |
42,333
+100
| +0.2% | +$2.84K |
|
4979
PUT
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $1.34M | ﹤0.01% |
25,241
| – | – |
|
4980
Financial Institutions
FISI
$823M
| $1.34M | ﹤0.01% |
52,028
+30,700
| +144% | +$766K |
|
|
PRA
4981
DELISTED
ProAssurance
PRA
| $1.33M | ﹤0.01% |
58,351
-69,495
| -54% | -$1.6M |
|
4982
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.33M | ﹤0.01% |
13,381
-15,921
| -54% | -$1.54M |
|
|
SAGE
4983
DELISTED
Sage Therapeutics
SAGE
| $1.33M | ﹤0.01% |
145,799
-58,198
| -29% | -$428K |
|
4984
PUT
Fluence Energy
FLNC
$2.43B
| $1.33M | ﹤0.01% |
198,000
+158,000
| +395% | +$753K |
|
4985
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.33M | ﹤0.01% |
32,317
+20,936
| +184% | +$841K |
|
4986
iRadimed
IRMD
$1.11B
| $1.32M | ﹤0.01% |
22,140
-249
| -1% | -$13.6K |
|
|
EH
4987
EHang Holdings
EH
$450M
| $1.32M | ﹤0.01% |
76,177
-169,656
| -69% | -$2.88M |
|
4988
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.32M | ﹤0.01% |
122,059
-6,740
| -5% | -$73K |
|
|
WCLD
4989
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.32M | ﹤0.01% |
36,397
-154,234
| -81% | -$5.24M |
|
|
CIK
4990
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.31M | ﹤0.01% |
443,692
+58,250
| +15% | +$165K |
|
4991
Plug Power
PLUG
$3.24B
| $1.31M | ﹤0.01% |
880,973
-940,281
| -52% | -$938K |
|
|
IBMS
4992
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $1.31M | ﹤0.01% |
50,960
+14,797
| +41% | +$375K |
|
|
TTAN
4993
PUT
ServiceTitan Inc
TTAN
$8.62B
| $1.31M | ﹤0.01% |
12,200
| – | – |
|
4994
Velocity Financial
VEL
$717M
| $1.31M | ﹤0.01% |
70,525
+48,357
| +218% | +$847K |
|
|
FOXY
4995
Simplify Currency Strategy ETF
FOXY
$358M
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
4996
Graham Corp
GHM
$1.34B
| $1.3M | ﹤0.01% |
26,348
-834
| -3% | -$30.9K |
|
4997
CALL
Aptiv
APTV
$10.3B
| $1.3M | ﹤0.01% |
19,100
-29,400
| -61% | -$1.82M |
|
4998
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.3M | ﹤0.01% |
30,148
-14,959
| -33% | -$631K |
|
4999
Liquidity Services
LQDT
$1.36B
| $1.3M | ﹤0.01% |
55,113
-2,352
| -4% | -$63.4K |
|
5000
German American Bancorp
GABC
$1.93B
| $1.3M | ﹤0.01% |
33,745
-5,759
| -15% | -$217K |
|
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.