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 | |
|---|---|---|---|---|---|---|
5376
AerSale
ASLE
$280M
| $700K | ﹤0.01% |
116,478
-7,340
| -6% | -$47K |
|
5377
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $700K | ﹤0.01% |
18,500
+360
| +2% | +$12.2K |
|
5378
VanEck Steel ETF
SLX
$173M
| $699K | ﹤0.01% |
10,573
-1,758
| -14% | -$108K |
|
|
ERC
5379
Allspring Multi-Sector Income Fund
ERC
$260M
| $699K | ﹤0.01% |
74,002
-7,587
| -9% | -$69.6K |
|
|
CPTL
5380
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $699K | ﹤0.01% |
17,316
-603
| -3% | -$22.7K |
|
5381
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $697K | ﹤0.01% |
4,137
+1,618
| +64% | +$236K |
|
5382
VanEck Israel ETF
ISRA
$162M
| $697K | ﹤0.01% |
13,456
+2,151
| +19% | +$98.2K |
|
|
DDL
5383
Dingdong
DDL
$523M
| $697K | ﹤0.01% |
344,875
+38,756
| +13% | +$87.6K |
|
5384
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $696K | ﹤0.01% |
10,494
+8,948
| +579% | +$575K |
|
5385
Anixa Biosciences
ANIX
$108M
| $694K | ﹤0.01% |
210,310
+41
| +0% | +$117 |
|
5386
CALL
Clear Secure
YOU
$4.68B
| $694K | ﹤0.01% |
+25,000
| New | +$637K |
|
5387
CALL
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $694K | ﹤0.01% |
+44,600
| New | +$856K |
|
5388
Capital City Bank Group
CCBG
$898M
| $690K | ﹤0.01% |
17,542
-922
| -5% | -$34K |
|
5389
Fidelity Enhanced International ETF
FENI
$11.4B
| $689K | ﹤0.01% |
20,720
+19,948
| +2,584% | +$624K |
|
5390
FIGS
FIGS
$2.44B
| $687K | ﹤0.01% |
121,850
-381,059
| -76% | -$1.76M |
|
5391
CALL
Procure Space ETF
UFO
$634M
| $687K | ﹤0.01% |
+23,900
| New | +$570K |
|
5392
CALL
Sherwin-Williams
SHW
$87.2B
| $687K | ﹤0.01% |
2,000
| – | – |
|
|
5393
PUT
Sherwin-Williams
SHW
$87.2B
| $687K | ﹤0.01% |
2,000
| – | – |
|
5394
Hallador Energy
HNRG
$762M
| $686K | ﹤0.01% |
43,334
-35,053
| -45% | -$542K |
|
5395
Icahn Enterprises
IEP
$5.27B
| $686K | ﹤0.01% |
85,223
+32,007
| +60% | +$274K |
|
5396
Shenandoah Telecom
SHEN
$735M
| $685K | ﹤0.01% |
50,170
-5,428
| -10% | -$68.9K |
|
5397
PUT
Payoneer
PAYO
$2.42B
| $685K | ﹤0.01% |
100,000
-60,400
| -38% | -$409K |
|
5398
Capricor Therapeutics
CAPR
$385M
| $683K | ﹤0.01% |
68,749
-41,307
| -38% | -$436K |
|
5399
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $683K | ﹤0.01% |
24,788
+667
| +3% | +$17.3K |
|
|
NNE
5400
Nano Nuclear Energy
NNE
$1.06B
| $682K | ﹤0.01% |
19,785
-359,446
| -95% | -$9.9M |
|
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.