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 | |
|---|---|---|---|---|---|---|
|
BRKD
5476
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $592K | ﹤0.01% |
25,000
| – | – |
|
5477
Cooper-Standard Automotive
CPS
$506M
| $591K | ﹤0.01% |
27,487
-35,864
| -57% | -$691K |
|
5478
First Internet Bancorp
INBK
$254M
| $589K | ﹤0.01% |
21,905
+4,773
| +28% | +$114K |
|
5479
PUT
Idaho Strategic Resources
IDR
$504M
| $589K | ﹤0.01% |
+45,000
| New | +$662K |
|
5480
ProShares Ultra Financials
UYG
$860M
| $587K | ﹤0.01% |
6,146
+126
| +2% | +$10.8K |
|
5481
Carter Bankshares
CARE
$757M
| $586K | ﹤0.01% |
33,796
+11,763
| +53% | +$186K |
|
5482
ProShares Ultra Silver
AGQ
$1.43B
| $584K | ﹤0.01% |
12,300
| – | – |
|
5483
Vaalco Energy
EGY
$608M
| $583K | ﹤0.01% |
161,573
+73,571
| +84% | +$255K |
|
|
RIV
5484
RiverNorth Opportunities Fund
RIV
$304M
| $582K | ﹤0.01% |
47,442
+22,431
| +90% | +$263K |
|
5485
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $581K | ﹤0.01% |
8,210
-35,967
| -81% | -$2.4M |
|
|
ODP
5486
DELISTED
ODP
ODP
| $580K | ﹤0.01% |
32,017
-45,837
| -59% | -$719K |
|
|
TBRG
5487
DELISTED
TruBridge
TBRG
| $579K | ﹤0.01% |
24,723
-33,611
| -58% | -$824K |
|
5488
J. Jill
JILL
$283M
| $578K | ﹤0.01% |
39,493
-4,247
| -10% | -$67.2K |
|
5489
SmartFinancial
SMBK
$902M
| $576K | ﹤0.01% |
17,050
+5,075
| +42% | +$157K |
|
|
TIC
5490
TIC Solutions Inc
TIC
$2.15B
| $575K | ﹤0.01% |
52,101
+13,687
| +36% | +$141K |
|
|
DRD
5491
DRDGold
DRD
$2.1B
| $571K | ﹤0.01% |
42,846
+24,845
| +138% | +$368K |
|
5492
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $570K | ﹤0.01% |
42,246
-11,636
| -22% | -$149K |
|
|
ACRE
5493
Ares Commercial Real Estate
ACRE
$262M
| $566K | ﹤0.01% |
118,702
+29,333
| +33% | +$130K |
|
5494
Beyond Meat
BYND
$6.95B
| $566K | ﹤0.01% |
5,406
+966
| +22% | +$83.9K |
|
|
GNT
5495
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $565K | ﹤0.01% |
89,772
-3,726
| -4% | -$22.8K |
|
5496
Rayonier Advanced Materials
RYAM
$570M
| $564K | ﹤0.01% |
146,594
-112,093
| -43% | -$471K |
|
5497
Greenlight Captial
GLRE
$514M
| $564K | ﹤0.01% |
39,239
+1,451
| +4% | +$20K |
|
5498
CALL
dLocal
DLO
$4.17B
| $564K | ﹤0.01% |
49,700
| – | – |
|
|
SAND
5499
PUT
DELISTED
Sandstorm Gold
SAND
| $563K | ﹤0.01% |
59,900
-90,100
| -60% | -$771K |
|
5500
CALL
Teck Resources
TECK
$31.2B
| $561K | ﹤0.01% |
13,900
-1,415,600
| -99% | -$51.1M |
|
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.