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 | |
|---|---|---|---|---|---|---|
5826
ProShares Ultra Dow30
DDM
$544M
| $304K | ﹤0.01% |
6,192
+3,192
| +106% | +$140K |
|
5827
PUT
CME Group
CME
$94.3B
| $303K | ﹤0.01% |
+1,100
| New | +$299K |
|
|
FLG.PRU
5828
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $303K | ﹤0.01% |
7,883
+300
| +4% | +$11.1K |
|
5829
PUT
Cboe Global Markets
CBOE
$30.4B
| $303K | ﹤0.01% |
+1,300
| New | +$289K |
|
5830
Viant Technology
DSP
$264M
| $303K | ﹤0.01% |
22,910
-5,809
| -20% | -$79.5K |
|
5831
HBT Financial
HBT
$1.35B
| $303K | ﹤0.01% |
12,003
+3,085
| +35% | +$72.2K |
|
5832
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $302K | ﹤0.01% |
11,331
+9,265
| +448% | +$241K |
|
|
NREF
5833
NexPoint Real Estate Finance
NREF
$317M
| $302K | ﹤0.01% |
21,898
-1,297
| -6% | -$18.6K |
|
|
CTEV
5834
Claritev Corp
CTEV
$599M
| $301K | ﹤0.01% |
6,670
-5,372
| -45% | -$155K |
|
5835
Investar Holding Corp
ISTR
$424M
| $300K | ﹤0.01% |
15,541
-918
| -6% | -$16.9K |
|
5836
PUT
TransUnion
TRU
$15.2B
| $299K | ﹤0.01% |
+3,400
| New | +$284K |
|
5837
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $298K | ﹤0.01% |
7,861
+7,514
| +2,165% | +$278K |
|
|
CEPO
5838
Cantor Equity Partners I
CEPO
$272M
| $298K | ﹤0.01% |
+25,000
| New | +$291K |
|
5839
CALL
Cytokinetics
CYTK
$10.5B
| $297K | ﹤0.01% |
9,000
| – | – |
|
5840
Bassett Furniture
BSET
$171M
| $295K | ﹤0.01% |
19,398
+5,776
| +42% | +$95.5K |
|
5841
Microvision
MVIS
$89.7M
| $295K | ﹤0.01% |
17,239
+6,841
| +66% | +$118K |
|
5842
Cardiff Oncology
CRDF
$77.1M
| $294K | ﹤0.01% |
93,393
+61,110
| +189% | +$186K |
|
5843
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $294K | ﹤0.01% |
12,298
-200
| -2% | -$4.51K |
|
5844
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $294K | ﹤0.01% |
5,444
-497
| -8% | -$25K |
|
5845
PUT
Cars.com
CARS
$648M
| $293K | ﹤0.01% |
24,700
| – | – |
|
5846
Weyco Group
WEYS
$446M
| $293K | ﹤0.01% |
8,826
-598
| -6% | -$18.4K |
|
|
JBS
5847
PUT
JBS N.V.
JBS
$43.8B
| $292K | ﹤0.01% |
+20,000
| New | +$281K |
|
5848
Fidelity D&D Bancorp
FDBC
$322M
| $292K | ﹤0.01% |
6,352
+1,296
| +26% | +$53.2K |
|
|
ASG
5849
Liberty All-Star Growth Fund
ASG
$349M
| $291K | ﹤0.01% |
53,167
-11,796
| -18% | -$59.7K |
|
5850
Neuronetics
STIM
$211M
| $291K | ﹤0.01% |
83,315
-170,269
| -67% | -$672K |
|
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.