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 | |
|---|---|---|---|---|---|---|
5101
Transportadora de Gas del Sur
TGS
$4.23B
| $1.13M | ﹤0.01% |
43,459
-14,671
| -25% | -$402K |
|
|
OMDA
5102
Omada Health Inc
OMDA
$1.46B
| $1.12M | ﹤0.01% |
+61,400
| New | +$1.06M |
|
5103
AMC Global Media
AMCX
$510M
| $1.12M | ﹤0.01% |
179,039
+89,402
| +100% | +$565K |
|
5104
PUT
Nabors Industries
NBR
$1.39B
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.19M |
|
5105
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $1.12M | ﹤0.01% |
50,031
+132
| +0.3% | +$2.73K |
|
|
MPV
5106
Barings Participation Investors
MPV
$175M
| $1.12M | ﹤0.01% |
55,624
| – | – |
|
5107
Flotek Industries
FTK
$1.3B
| $1.12M | ﹤0.01% |
75,724
-45,032
| -37% | -$519K |
|
5108
Invesco Bond Fund
VBF
$168M
| $1.12M | ﹤0.01% |
72,361
+3,385
| +5% | +$51.9K |
|
5109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.12M | ﹤0.01% |
111,006
+9,017
| +9% | +$89.2K |
|
|
IPX
5110
IperionX
IPX
$854M
| $1.12M | ﹤0.01% |
35,441
+14,467
| +69% | +$326K |
|
5111
Allogene Therapeutics
ALLO
$708M
| $1.12M | ﹤0.01% |
987,495
+38,686
| +4% | +$51.4K |
|
5112
iShares MSCI South Africa ETF
EZA
$560M
| $1.11M | ﹤0.01% |
20,733
-744
| -3% | -$37.3K |
|
5113
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $1.11M | ﹤0.01% |
2,500
-2,900
| -54% | -$1.34M |
|
|
DHIL
5114
DELISTED
Diamond Hill
DHIL
| $1.11M | ﹤0.01% |
7,647
+1,495
| +24% | +$206K |
|
5115
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.11M | ﹤0.01% |
22,077
+14,586
| +195% | +$702K |
|
|
VBNK
5116
VersaBank
VBNK
$658M
| $1.11M | ﹤0.01% |
97,435
-27,423
| -22% | -$299K |
|
5117
Evolus
EOLS
$538M
| $1.11M | ﹤0.01% |
120,569
+9,336
| +8% | +$95.5K |
|
|
FTF
5118
Franklin Limited Duration Income Trust
FTF
$236M
| $1.11M | ﹤0.01% |
172,847
+14,821
| +9% | +$93.7K |
|
|
PMF
5119
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.11M | ﹤0.01% |
139,021
+96,265
| +225% | +$776K |
|
5120
LSB Industries
LXU
$737M
| $1.11M | ﹤0.01% |
142,120
-40,663
| -22% | -$279K |
|
5121
IHS Holding
IHS
$2.82B
| $1.11M | ﹤0.01% |
199,240
+50,273
| +34% | +$271K |
|
|
GOGL
5122
DELISTED
Golden Ocean Group
GOGL
| $1.1M | ﹤0.01% |
150,510
-766,355
| -84% | -$5.81M |
|
5123
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.1M | ﹤0.01% |
51,200
-30
| -0.1% | -$619 |
|
5124
Banco Macro
BMA
$4.96B
| $1.1M | ﹤0.01% |
15,652
+9,357
| +149% | +$773K |
|
|
LAND
5125
Gladstone Land Corp
LAND
$358M
| $1.1M | ﹤0.01% |
108,052
-74,018
| -41% | -$727K |
|
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.