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 | |
|---|---|---|---|---|---|---|
|
HTBK
5226
DELISTED
Heritage Commerce
HTBK
| $917K | ﹤0.01% |
92,383
-10,442
| -10% | -$95.7K |
|
5227
Quantum-Si Incorporated
QSI
$161M
| $913K | ﹤0.01% |
465,999
+377,504
| +427% | +$558K |
|
5228
CALL
Ovintiv
OVV
$17.4B
| $913K | ﹤0.01% |
+24,000
| New | +$881K |
|
|
MOFG
5229
DELISTED
MidWestOne Financial Group
MOFG
| $913K | ﹤0.01% |
31,720
+12,163
| +62% | +$343K |
|
5230
Bank of Marin Bancorp
BMRC
$458M
| $909K | ﹤0.01% |
39,782
+4,456
| +13% | +$94.9K |
|
5231
First Mid Bancshares
FMBH
$1.38B
| $908K | ﹤0.01% |
24,227
-1,107
| -4% | -$38.7K |
|
5232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $906K | ﹤0.01% |
7,170
+654
| +10% | +$77.3K |
|
5233
Weave Communications
WEAV
$437M
| $902K | ﹤0.01% |
108,444
-81,548
| -43% | -$790K |
|
5234
FLEX LNG
FLNG
$1.67B
| $898K | ﹤0.01% |
40,837
-36,971
| -48% | -$867K |
|
5235
James River Group Holdings
JRVR
$193M
| $896K | ﹤0.01% |
152,819
-38,503
| -20% | -$195K |
|
5236
CALL
Vicor
VICR
$10.8B
| $894K | ﹤0.01% |
+19,700
| New | +$880K |
|
5237
Smith & Wesson
SWBI
$643M
| $894K | ﹤0.01% |
102,946
-87,116
| -46% | -$825K |
|
5238
CALL
Commault Systems
CVLT
$6.1B
| $889K | ﹤0.01% |
5,100
| – | – |
|
5239
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $889K | ﹤0.01% |
31,673
+26,390
| +500% | +$723K |
|
5240
GigaCloud Technology
GCT
$1.85B
| $889K | ﹤0.01% |
44,947
-99,735
| -69% | -$1.59M |
|
|
DOCU
5241
PUT
DocuSign
DOCU
$11.8B
| $888K | ﹤0.01% |
11,400
-5,000
| -30% | -$404K |
|
|
BRW
5242
Saba Capital Income & Opportunities Fund
BRW
$334M
| $885K | ﹤0.01% |
109,860
-15,630
| -12% | -$119K |
|
5243
SITE Centers
SITC
$155M
| $884K | ﹤0.01% |
78,169
+7,950
| +11% | +$95.3K |
|
5244
CALL
Monster Beverage
MNST
$91.7B
| $883K | ﹤0.01% |
28,200
-29,600
| -51% | -$904K |
|
5245
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $883K | ﹤0.01% |
13,333
+7,014
| +111% | +$427K |
|
5246
Republic Bancorp
RBCAA
$1.92B
| $882K | ﹤0.01% |
12,064
+4,666
| +63% | +$319K |
|
5247
CALL
CME Group
CME
$97B
| $882K | ﹤0.01% |
+3,200
| New | +$870K |
|
5248
CALL
Tenet Healthcare
THC
$21.6B
| $880K | ﹤0.01% |
+5,000
| New | +$753K |
|
|
5249
PUT
Tenet Healthcare
THC
$21.6B
| $880K | ﹤0.01% |
+5,000
| New | +$753K |
|
|
EARN
5250
Ellington Residential Mortgage REIT
EARN
$165M
| $877K | ﹤0.01% |
152,594
+76
| +0% | +$415 |
|
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.