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 | |
|---|---|---|---|---|---|---|
5251
ALPS Clean Energy ETF
ACES
$125M
| $877K | ﹤0.01% |
33,999
+1,184
| +4% | +$28.4K |
|
5252
CALL
Marriott International
MAR
$93B
| $874K | ﹤0.01% |
3,200
-43,000
| -93% | -$10.8M |
|
|
GTLS.PRB
5253
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $873K | ﹤0.01% |
14,452
-13,444
| -48% | -$752K |
|
5254
Franklin FTSE Europe ETF
FLEE
$120M
| $872K | ﹤0.01% |
26,044
-5,424
| -17% | -$176K |
|
5255
Pacific Biosciences
PACB
$357M
| $871K | ﹤0.01% |
702,703
-154,352
| -18% | -$178K |
|
5256
PUT
Snap
SNAP
$9.15B
| $869K | ﹤0.01% |
100,000
-1,500
| -1% | -$12.5K |
|
5257
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $868K | ﹤0.01% |
19,136
+6,217
| +48% | +$276K |
|
5258
CALL
Smith & Wesson
SWBI
$643M
| $868K | ﹤0.01% |
+100,000
| New | +$947K |
|
5259
ProShares UltraPro Russell2000
URTY
$368M
| $868K | ﹤0.01% |
+22,040
| New | +$725K |
|
5260
Vanguard US Value Factor ETF
VFVA
$945M
| $867K | ﹤0.01% |
7,333
+4,764
| +185% | +$531K |
|
5261
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $866K | ﹤0.01% |
18,566
+832
| +5% | +$36.5K |
|
5262
SLR Investment Corp
SLRC
$703M
| $865K | ﹤0.01% |
53,582
-38,181
| -42% | -$611K |
|
5263
First Bank
FRBA
$471M
| $861K | ﹤0.01% |
55,632
+4,098
| +8% | +$59.3K |
|
5264
Gilat Satellite Networks
GILT
$887M
| $860K | ﹤0.01% |
121,258
+22,817
| +23% | +$142K |
|
5265
Stabilis Solutions
SLNG
$121M
| $859K | ﹤0.01% |
180,797
-702
| -0.4% | -$3.63K |
|
5266
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $856K | ﹤0.01% |
33,263
+1,277
| +4% | +$32.3K |
|
5267
Invesco S&P Spin-Off ETF
CSD
$237M
| $856K | ﹤0.01% |
10,201
-607
| -6% | -$46.5K |
|
5268
CALL
Sunrun
RUN
$2.45B
| $849K | ﹤0.01% |
+103,800
| New | +$816K |
|
|
LKFT
5269
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $848K | ﹤0.01% |
30,306
-29,300
| -49% | -$785K |
|
5270
ReNew
RNW
$2.48B
| $847K | ﹤0.01% |
122,613
-187,322
| -60% | -$1.22M |
|
5271
Digimarc Corp
DMRC
$169M
| $847K | ﹤0.01% |
64,082
-6,010
| -9% | -$77.1K |
|
5272
Oportun Financial
OPRT
$355M
| $845K | ﹤0.01% |
118,051
-154,720
| -57% | -$928K |
|
5273
PUT
Mastercard
MA
$499B
| $843K | ﹤0.01% |
1,500
-9,900
| -87% | -$5.47M |
|
5274
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $840K | ﹤0.01% |
16,476
-392
| -2% | -$19.9K |
|
5275
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $839K | ﹤0.01% |
34,213
+22,403
| +190% | +$542K |
|
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.