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 | |
|---|---|---|---|---|---|---|
5701
OraSure Technologies
OSUR
$277M
| $388K | ﹤0.01% |
129,480
-45,830
| -26% | -$132K |
|
5702
Greene County Bancorp
GCBC
$601M
| $388K | ﹤0.01% |
17,449
+11,075
| +174% | +$246K |
|
5703
First Northwest Bancorp
FNWB
$107M
| $388K | ﹤0.01% |
50,332
-446
| -0.9% | -$4.12K |
|
5704
PUT
Barron's 400 ETF
BFOR
$238M
| $385K | ﹤0.01% |
20,000
+4,000
| +25% | +$71.5K |
|
5705
China Yuchai International
CYD
$1.76B
| $384K | ﹤0.01% |
+16,078
| New | +$282K |
|
|
EAGL
5706
Eagle Capital Select Equity ETF
EAGL
$4.69B
| $383K | ﹤0.01% |
+12,704
| New | +$358K |
|
5707
iHeartMedia
IHRT
$450M
| $380K | ﹤0.01% |
215,715
+28,297
| +15% | +$37.7K |
|
|
THW
5708
abrdn World Healthcare Fund
THW
$564M
| $378K | ﹤0.01% |
36,828
-3,051
| -8% | -$32.1K |
|
5709
PUT
Duke Energy
DUK
$97.1B
| $378K | ﹤0.01% |
3,200
-14,100
| -82% | -$1.66M |
|
5710
Vitamin Cottage Natural Grocers
NGVC
$632M
| $377K | ﹤0.01% |
9,614
+2,310
| +32% | +$107K |
|
|
AGEM
5711
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $376K | ﹤0.01% |
11,372
+159
| +1% | +$4.84K |
|
5712
PUT
Aptiv
APTV
$10.2B
| $375K | ﹤0.01% |
+5,500
| New | +$341K |
|
5713
CALL
ProShares Short MidCap400
MYY
$2.86M
| $375K | ﹤0.01% |
+20,000
| New | +$400K |
|
5714
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $374K | ﹤0.01% |
14,519
-2,303
| -14% | -$57.2K |
|
5715
Krispy Kreme
DNUT
$569M
| $374K | ﹤0.01% |
128,401
-312,342
| -71% | -$1.09M |
|
5716
iShares MSCI Indonesia ETF
EIDO
$484M
| $372K | ﹤0.01% |
21,112
-7,072
| -25% | -$123K |
|
5717
Health Catalyst
HCAT
$132M
| $370K | ﹤0.01% |
98,188
-55,129
| -36% | -$217K |
|
5718
Candel Therapeutics
CADL
$865M
| $370K | ﹤0.01% |
73,123
-106,128
| -59% | -$546K |
|
5719
Landmark Bancorp
LARK
$197M
| $370K | ﹤0.01% |
14,681
+2,347
| +19% | +$62.8K |
|
5720
Global X E-commerce ETF
EBIZ
$28.9M
| $370K | ﹤0.01% |
12,076
+323
| +3% | +$9.29K |
|
5721
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $367K | ﹤0.01% |
3,283
+3,273
| +32,730% | +$352K |
|
5722
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $366K | ﹤0.01% |
9,524
+88
| +0.9% | +$3.22K |
|
|
INFA
5723
CALL
DELISTED
Informatica
INFA
| $365K | ﹤0.01% |
15,000
-8,400
| -36% | -$173K |
|
5724
ACNB Corp
ACNB
$656M
| $364K | ﹤0.01% |
8,508
-545
| -6% | -$22.7K |
|
|
DFP
5725
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $364K | ﹤0.01% |
17,748
-807
| -4% | -$16.1K |
|
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.