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 | |
|---|---|---|---|---|---|---|
|
CSCL
5426
Direxion Daily CSCO Bull 2X ETF
CSCL
$13.6M
| $652K | ﹤0.01% |
+25,000
| New | +$645K |
|
5427
Franklin Income Focus ETF
INCM
$1.78B
| $651K | ﹤0.01% |
+24,068
| New | +$633K |
|
5428
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $651K | ﹤0.01% |
6,101
+196
| +3% | +$20.1K |
|
5429
Nature's Sunshine
NATR
$266M
| $650K | ﹤0.01% |
43,937
+18,259
| +71% | +$247K |
|
5430
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $646K | ﹤0.01% |
18,538
+10,797
| +139% | +$386K |
|
5431
United States Natural Gas Fund
UNG
$487M
| $646K | ﹤0.01% |
42,265
+42,215
| +84,430% | +$728K |
|
5432
Cerence
CRNC
$407M
| $646K | ﹤0.01% |
63,227
+12,160
| +24% | +$107K |
|
5433
Chemung Financial Corp
CHMG
$405M
| $645K | ﹤0.01% |
13,309
+2,444
| +22% | +$112K |
|
5434
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $643K | ﹤0.01% |
31,928
+251
| +0.8% | +$4.87K |
|
|
PNNT
5435
Pennant Park Investment Corp
PNNT
$243M
| $643K | ﹤0.01% |
93,985
-4,782
| -5% | -$31.6K |
|
5436
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $643K | ﹤0.01% |
50,898
-8,577
| -14% | -$104K |
|
|
ELIS
5437
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
| $642K | ﹤0.01% |
25,000
| – | – |
|
5438
PUT
NRG Energy
NRG
$26.5B
| $642K | ﹤0.01% |
+4,000
| New | +$527K |
|
5439
Liberty Latin America Class A
LILA
$1.69B
| $641K | ﹤0.01% |
154,782
-41,050
| -21% | -$149K |
|
5440
Columbia Financial
CLBK
$1.23B
| $641K | ﹤0.01% |
44,163
+3,967
| +10% | +$56.5K |
|
5441
CALL
Cognizant
CTSH
$26.5B
| $640K | ﹤0.01% |
8,200
-25,500
| -76% | -$1.95M |
|
5442
Hafnia
HAFN
$3.87B
| $639K | ﹤0.01% |
128,146
-401,275
| -76% | -$1.95M |
|
|
CWBC
5443
Community West Bancshares
CWBC
$708M
| $637K | ﹤0.01% |
32,651
+21,599
| +195% | +$383K |
|
5444
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $637K | ﹤0.01% |
56,552
-45,127
| -44% | -$505K |
|
5445
Vivid Seats
SEAT
$80.7M
| $634K | ﹤0.01% |
18,760
-63,781
| -77% | -$2.73M |
|
5446
PUT
Teck Resources
TECK
$31.2B
| $630K | ﹤0.01% |
15,600
-401,900
| -96% | -$14.5M |
|
|
DHC
5447
Diversified Healthcare Trust
DHC
$2.03B
| $630K | ﹤0.01% |
175,876
+61,771
| +54% | +$178K |
|
5448
Information Services Group
III
$250M
| $629K | ﹤0.01% |
131,031
-4,964
| -4% | -$21.4K |
|
|
FBLA
5449
FB Bancorp
FBLA
$252M
| $629K | ﹤0.01% |
55,885
+46,037
| +467% | +$509K |
|
5450
Unity Bancorp
UNTY
$621M
| $627K | ﹤0.01% |
13,317
+1,756
| +15% | +$75.7K |
|
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.