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 | |
|---|---|---|---|---|---|---|
|
SEPN
5151
Septerna Inc
SEPN
$2.08B
| $1.05M | ﹤0.01% |
99,213
+87,654
| +758% | +$722K |
|
5152
CALL
Archrock
AROC
$6.08B
| $1.05M | ﹤0.01% |
+42,200
| New | +$1.03M |
|
5153
Invesco DB Energy Fund
DBE
$91.1M
| $1.05M | ﹤0.01% |
56,181
+1,993
| +4% | +$36.1K |
|
5154
GeoPark
GPRK
$615M
| $1.05M | ﹤0.01% |
160,312
-72,309
| -31% | -$494K |
|
5155
Brown-Forman Class A
BF.A
$13.3B
| $1.04M | ﹤0.01% |
38,003
-12,778
| -25% | -$410K |
|
5156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.04M | ﹤0.01% |
29,712
+789
| +3% | +$27.3K |
|
|
GRDN
5157
Guardian Pharmacy Services
GRDN
$2.43B
| $1.04M | ﹤0.01% |
48,703
-3,738
| -7% | -$84.3K |
|
|
PROF
5158
Profound Medical
PROF
$241M
| $1.03M | ﹤0.01% |
175,186
-27,404
| -14% | -$145K |
|
5159
Nuveen California Municipal Value Fund
NCA
$303M
| $1.03M | ﹤0.01% |
118,984
-19,644
| -14% | -$166K |
|
5160
TriSalus Life Sciences
TLSI
$324M
| $1.03M | ﹤0.01% |
188,906
+3,374
| +2% | +$18.1K |
|
5161
Crescent Capital BDC
CCAP
$411M
| $1.03M | ﹤0.01% |
73,012
-40,045
| -35% | -$614K |
|
5162
Intrepid Potash
IPI
$493M
| $1.03M | ﹤0.01% |
28,717
+4,800
| +20% | +$164K |
|
5163
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $1.03M | ﹤0.01% |
29,729
-32,319
| -52% | -$1.03M |
|
5164
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.02M | ﹤0.01% |
42,454
+32,168
| +313% | +$765K |
|
5165
Caribou Biosciences
CRBU
$157M
| $1.02M | ﹤0.01% |
808,900
-291,565
| -26% | -$287K |
|
5166
3D Systems Corp
DDD
$616M
| $1.02M | ﹤0.01% |
659,635
+13,236
| +2% | +$24K |
|
5167
CALL
Illinois Tool Works
ITW
$82.8B
| $1.01M | ﹤0.01% |
4,100
| – | – |
|
5168
Nathan's Famous
NATH
$397M
| $1.01M | ﹤0.01% |
9,151
-701
| -7% | -$71.5K |
|
5169
Peapack-Gladstone Financial
PGC
$828M
| $1.01M | ﹤0.01% |
35,730
-9,493
| -21% | -$261K |
|
|
TTSH
5170
DELISTED
Tile Shop Holdings
TTSH
| $1.01M | ﹤0.01% |
158,520
-4,370
| -3% | -$26.3K |
|
5171
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.01M | ﹤0.01% |
14,400
-30,400
| -68% | -$2M |
|
|
BOEU
5172
Direxion Daily BA Bull 2X ETF
BOEU
$24.4M
| $1M | ﹤0.01% |
+25,000
| New | +$927K |
|
5173
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $999K | ﹤0.01% |
+67,500
| New | +$878K |
|
5174
Perion Network
PERI
$385M
| $997K | ﹤0.01% |
98,265
-90,626
| -48% | -$866K |
|
5175
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $995K | ﹤0.01% |
24,826
+37
| +0.1% | +$1.5K |
|
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.