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 | |
|---|---|---|---|---|---|---|
5326
AbCellera Biologics
ABCL
$3.49B
| $770K | ﹤0.01% |
224,365
+208,390
| +1,304% | +$519K |
|
5327
PUT
Colgate-Palmolive
CL
$73.3B
| $764K | ﹤0.01% |
+8,400
| New | +$767K |
|
5328
BNY Mellon International Equity ETF
BKIE
$1.35B
| $763K | ﹤0.01% |
26,577
-11,925
| -31% | -$321K |
|
5329
CALL
Gogo Inc
GOGO
$383M
| $763K | ﹤0.01% |
+52,000
| New | +$529K |
|
5330
Allient
ALNT
$1.89B
| $763K | ﹤0.01% |
21,016
-5,738
| -21% | -$160K |
|
5331
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $762K | ﹤0.01% |
28,338
-142,408
| -83% | -$3.92M |
|
5332
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $762K | ﹤0.01% |
+29,713
| New | +$739K |
|
5333
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $762K | ﹤0.01% |
30,402
+25,822
| +564% | +$600K |
|
5334
Scholastic
SCHL
$781M
| $760K | ﹤0.01% |
36,242
-102,747
| -74% | -$1.87M |
|
|
FISV
5335
PUT
Fiserv Inc
FISV
$28.9B
| $759K | ﹤0.01% |
4,400
-14,300
| -76% | -$2.59M |
|
5336
Cabaletta Bio
CABA
$448M
| $757K | ﹤0.01% |
498,243
-485,852
| -49% | -$758K |
|
|
PFN
5337
PIMCO Income Strategy Fund II
PFN
$698M
| $756K | ﹤0.01% |
102,299
+12,105
| +13% | +$87.5K |
|
|
5338
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $755K | ﹤0.01% |
24,220
-4,336
| -15% | -$130K |
|
5339
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $754K | ﹤0.01% |
28,966
+14,784
| +104% | +$377K |
|
5340
Omeros
OMER
$1.24B
| $753K | ﹤0.01% |
250,959
+138,759
| +124% | +$691K |
|
5341
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $753K | ﹤0.01% |
+147,000
| New | +$721K |
|
5342
Aveanna Healthcare
AVAH
$2.68B
| $750K | ﹤0.01% |
143,405
+90,673
| +172% | +$461K |
|
5343
Global X Aging Population ETF
AGNG
$89.5M
| $749K | ﹤0.01% |
23,479
+16,156
| +221% | +$499K |
|
|
PMM
5344
Franklin Managed Municipal Income Trust
PMM
$271M
| $749K | ﹤0.01% |
125,252
+40,699
| +48% | +$241K |
|
|
DFSU
5345
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $748K | ﹤0.01% |
19,061
-148
| -0.8% | -$5.4K |
|
|
ECHO
5346
PUT
EchoStar
ECHO
$26.7B
| $748K | ﹤0.01% |
27,000
| – | – |
|
|
RPC
5347
Ridgepost Capital
RPC
$956M
| $747K | ﹤0.01% |
73,130
+25,003
| +52% | +$268K |
|
5348
Oil States International
OIS
$539M
| $746K | ﹤0.01% |
139,224
-29,572
| -18% | -$131K |
|
5349
Under Armour Class C
UA
$2.26B
| $746K | ﹤0.01% |
114,918
-1,514,959
| -93% | -$8.94M |
|
5350
TXO Partners LP
TXO
$763M
| $741K | ﹤0.01% |
49,238
+39,775
| +420% | +$642K |
|
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.