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 | |
|---|---|---|---|---|---|---|
|
SFIX
5526
Stitch Fix
SFIX
$478M
| $532K | ﹤0.01% |
143,918
+75,661
| +111% | +$283K |
|
5527
Corvus Pharmaceuticals
CRVS
$1.25B
| $531K | ﹤0.01% |
132,729
+34,180
| +35% | +$124K |
|
5528
First Community Bankshares
FCBC
$929M
| $530K | ﹤0.01% |
13,539
-211
| -2% | -$8.06K |
|
|
IFN
5529
Aberdeen India Fund
IFN
$506M
| $530K | ﹤0.01% |
32,045
-5,344
| -14% | -$85K |
|
5530
PUT
Fidelity National Information Services
FIS
$22.2B
| $529K | ﹤0.01% |
6,500
-36,500
| -85% | -$2.84M |
|
|
NPB
5531
Northpointe Bancshares
NPB
$603M
| $528K | ﹤0.01% |
38,543
+13,093
| +51% | +$176K |
|
5532
Ardmore Shipping
ASC
$720M
| $527K | ﹤0.01% |
54,897
-1,024
| -2% | -$9.86K |
|
5533
PUT
Xerox
XRX
$407M
| $527K | ﹤0.01% |
100,000
+25,000
| +33% | +$122K |
|
5534
VanEck Natural Resources ETF
HAP
$309M
| $527K | ﹤0.01% |
10,143
-1,877
| -16% | -$93.1K |
|
5535
Eton Pharmaceutcials
ETON
$1.59B
| $526K | ﹤0.01% |
36,921
+24,481
| +197% | +$387K |
|
5536
CVRx
CVRX
$82.9M
| $524K | ﹤0.01% |
89,049
+6,312
| +8% | +$43.5K |
|
5537
PUT
Darden Restaurants
DRI
$25.5B
| $523K | ﹤0.01% |
2,400
+1,200
| +100% | +$249K |
|
5538
Nuveen ESG Large-Cap ETF
NULC
$73.9M
| $523K | ﹤0.01% |
10,672
-13,821
| -56% | -$626K |
|
|
ZH
5539
Zhihu
ZH
$272M
| $522K | ﹤0.01% |
131,112
-14,457
| -10% | -$56.1K |
|
5540
Neuropace
NPCE
$501M
| $519K | ﹤0.01% |
46,553
-84,622
| -65% | -$1.06M |
|
|
CVAC
5541
DELISTED
CureVac
CVAC
| $518K | ﹤0.01% |
95,470
+87,211
| +1,056% | +$346K |
|
5542
Bank7 Corp
BSVN
$497M
| $518K | ﹤0.01% |
12,389
+2,692
| +28% | +$102K |
|
|
STRZ
5543
Starz Entertainment Corp
STRZ
$457M
| $518K | ﹤0.01% |
+32,212
| New | +$510K |
|
|
IGI
5544
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
| $517K | ﹤0.01% |
31,205
+2,730
| +10% | +$44.5K |
|
|
EIM
5545
Eaton Vance Municipal Bond Fund
EIM
$498M
| $517K | ﹤0.01% |
53,491
+19,300
| +56% | +$186K |
|
5546
Invesco Mortgage Capital
IVR
$805M
| $515K | ﹤0.01% |
65,711
+6,805
| +12% | +$50.1K |
|
|
JEQ
5547
DELISTED
abrdn Japan Equity Fund
JEQ
| $515K | ﹤0.01% |
68,281
-28,113
| -29% | -$192K |
|
|
SYSB
5548
iShares Systematic Bond ETF
SYSB
$1.17B
| $514K | ﹤0.01% |
5,804
+1,254
| +28% | +$110K |
|
5549
F&G Annuities & Life
FG
$3.59B
| $512K | ﹤0.01% |
16,008
-323,627
| -95% | -$10.7M |
|
5550
CALL
Burlington
BURL
$22B
| $512K | ﹤0.01% |
2,200
| – | – |
|
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.