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 | |
|---|---|---|---|---|---|---|
5626
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
| $448K | ﹤0.01% |
13,474
+1,313
| +11% | +$45.1K |
|
5627
Genco Shipping & Trading
GNK
$1.13B
| $447K | ﹤0.01% |
34,191
-52,059
| -60% | -$689K |
|
|
NLOP
5628
Net Lease Office Properties
NLOP
$172M
| $443K | ﹤0.01% |
13,605
-2,525
| -16% | -$77.2K |
|
5629
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
| $442K | ﹤0.01% |
11,140
+150
| +1% | +$5.66K |
|
5630
FRP Holdings
FRPH
$427M
| $441K | ﹤0.01% |
16,386
-489
| -3% | -$13.3K |
|
|
SCD
5631
LMP Capital and Income Fund
SCD
$363M
| $439K | ﹤0.01% |
28,142
-4,140
| -13% | -$63.9K |
|
5632
CALL
Kraft Heinz
KHC
$30B
| $439K | ﹤0.01% |
17,000
-900
| -5% | -$25K |
|
5633
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.6M
| $438K | ﹤0.01% |
13,152
+129
| +1% | +$4.01K |
|
5634
PIMCO RAFI ESG US ETF
RAFE
$170M
| $437K | ﹤0.01% |
11,470
-4,430
| -28% | -$158K |
|
5635
LifeVantage
LFVN
$81.4M
| $437K | ﹤0.01% |
33,376
+5,472
| +20% | +$70.7K |
|
5636
Sight Sciences
SGHT
$457M
| $436K | ﹤0.01% |
105,659
-4,622
| -4% | -$15.4K |
|
5637
Senseonics Holdings Inc
SENS
$408M
| $436K | ﹤0.01% |
45,774
+42,463
| +1,282% | +$495K |
|
5638
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $433K | ﹤0.01% |
37,054
+4,593
| +14% | +$54.2K |
|
5639
CALL
DXC Technology
DXC
$1.74B
| $433K | ﹤0.01% |
28,300
| – | – |
|
5640
iShares MSCI Netherlands ETF
EWN
$736M
| $432K | ﹤0.01% |
7,924
-33,233
| -81% | -$1.68M |
|
5641
Enanta Pharmaceuticals
ENTA
$384M
| $431K | ﹤0.01% |
57,011
-14,916
| -21% | -$89.7K |
|
5642
Mission Produce
AVO
$1.15B
| $430K | ﹤0.01% |
36,717
-4,644
| -11% | -$50.3K |
|
5643
ALX Oncology
ALXO
$277M
| $430K | ﹤0.01% |
1,035,127
-416,651
| -29% | -$210K |
|
5644
Smith-Midland
SMID
$147M
| $429K | ﹤0.01% |
12,794
+15
| +0.1% | +$456 |
|
|
VOXR
5645
Vox Royalty Corp
VOXR
$371M
| $429K | ﹤0.01% |
+135,685
| New | +$447K |
|
|
AMDD
5646
Direxion Daily AMD Bear 1X ETF
AMDD
$19.4M
| $429K | ﹤0.01% |
2,523
+23
| +0.9% | +$5.4K |
|
|
CGO
5647
Calamos Global Total Return Fund
CGO
$130M
| $428K | ﹤0.01% |
36,561
-381
| -1% | -$4.09K |
|
5648
Rush Enterprises Class B
RUSHB
$9.36B
| $428K | ﹤0.01% |
8,158
-82
| -1% | -$4.47K |
|
5649
CALL
Progressive
PGR
$121B
| $427K | ﹤0.01% |
1,600
-11,200
| -88% | -$3.07M |
|
5650
Treace Medical Concepts
TMCI
$306M
| $427K | ﹤0.01% |
72,573
+25,130
| +53% | +$164K |
|
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.