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 | |
|---|---|---|---|---|---|---|
|
LAC
5201
Lithium Americas
LAC
$1.23B
| $956K | ﹤0.01% |
356,722
-395,864
| -53% | -$1.1M |
|
5202
CNB Financial Corp
CCNE
$1.03B
| $955K | ﹤0.01% |
41,785
-7,056
| -14% | -$155K |
|
|
MUE
5203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $954K | ﹤0.01% |
99,587
+25,137
| +34% | +$242K |
|
5204
Spire Global
SPIR
$540M
| $953K | ﹤0.01% |
80,051
+44,476
| +125% | +$449K |
|
|
VTLE
5205
DELISTED
Vital Energy
VTLE
| $952K | ﹤0.01% |
59,186
+35,904
| +154% | +$587K |
|
5206
Porch Group
PRCH
$1.97B
| $951K | ﹤0.01% |
80,654
-521,275
| -87% | -$4.48M |
|
5207
iShares MSCI Malaysia ETF
EWM
$330M
| $951K | ﹤0.01% |
39,063
+5,920
| +18% | +$141K |
|
5208
TORM
TRMD
$3.08B
| $949K | ﹤0.01% |
56,977
-289,005
| -84% | -$4.83M |
|
|
UNIT
5209
Uniti Group
UNIT
$2.43B
| $949K | ﹤0.01% |
219,611
-466,327
| -68% | -$2.09M |
|
5210
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $946K | ﹤0.01% |
14,028
-8,869
| -39% | -$554K |
|
|
TSE
5211
DELISTED
Trinseo
TSE
| $945K | ﹤0.01% |
302,965
-8,424
| -3% | -$27.8K |
|
5212
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $945K | ﹤0.01% |
17,577
-92
| -0.5% | -$4.72K |
|
|
CAI
5213
Caris Life Sciences
CAI
$6.16B
| $940K | ﹤0.01% |
+35,189
| New | +$948K |
|
|
EUHY
5214
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $940K | ﹤0.01% |
17,111
+103
| +0.6% | +$5.37K |
|
5215
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $938K | ﹤0.01% |
13,835
+12,323
| +815% | +$766K |
|
|
ZIMV
5216
DELISTED
ZimVie
ZIMV
| $935K | ﹤0.01% |
99,979
-5,846
| -6% | -$53.4K |
|
5217
Tiptree Inc
TIPT
$672M
| $932K | ﹤0.01% |
39,521
+4,837
| +14% | +$108K |
|
5218
PUT
Elastic
ESTC
$9.01B
| $928K | ﹤0.01% |
11,000
-29,900
| -73% | -$2.53M |
|
5219
Immunome
IMNM
$3.09B
| $927K | ﹤0.01% |
99,676
-244,715
| -71% | -$2.01M |
|
5220
Camden National
CAC
$993M
| $923K | ﹤0.01% |
22,751
+2,635
| +13% | +$103K |
|
5221
Metallus
MTUS
$904M
| $922K | ﹤0.01% |
59,826
-22,298
| -27% | -$297K |
|
5222
Phathom Pharmaceuticals
PHAT
$775M
| $921K | ﹤0.01% |
96,080
-74,201
| -44% | -$411K |
|
5223
Talkspace
TALK
$871M
| $921K | ﹤0.01% |
331,241
+195,045
| +143% | +$575K |
|
5224
Shore Bancshares
SHBI
$800M
| $919K | ﹤0.01% |
58,472
+5,211
| +10% | +$73.3K |
|
5225
Ceragon Networks
CRNT
$200M
| $917K | ﹤0.01% |
372,961
+89,821
| +32% | +$205K |
|
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.