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 | |
|---|---|---|---|---|---|---|
1501
PUT
US Global Jets ETF
JETS
$832M
| $63.8M | ﹤0.01% |
2,776,700
+2,591,300
| +1,398% | +$55M |
|
1502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $63.8M | ﹤0.01% |
1,491,840
+22,853
| +2% | +$922K |
|
1503
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $63.7M | ﹤0.01% |
1,443,869
+19,898
| +1% | +$866K |
|
1504
PUT
Vistra
VST
$49.1B
| $63.7M | ﹤0.01% |
328,500
+193,300
| +143% | +$28.6M |
|
1505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $63.6M | ﹤0.01% |
2,309,769
+212,929
| +10% | +$5.62M |
|
1506
PUT
Adobe
ADBE
$108B
| $63.6M | ﹤0.01% |
164,300
-306,200
| -65% | -$118M |
|
|
WCC
1507
WESCO International
WCC
$17.8B
| $63.5M | ﹤0.01% |
342,751
+76,449
| +29% | +$12.6M |
|
1508
Everest Group
EG
$13.9B
| $63.4M | ﹤0.01% |
186,650
+5,373
| +3% | +$1.85M |
|
1509
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $63.4M | ﹤0.01% |
816,161
-32,893
| -4% | -$2.37M |
|
1510
SiteOne Landscape Supply
SITE
$4.22B
| $63.4M | ﹤0.01% |
523,936
-25,196
| -5% | -$2.98M |
|
1511
Assurant
AIZ
$13.9B
| $63.2M | ﹤0.01% |
320,249
+33,492
| +12% | +$6.58M |
|
1512
PUT
Caterpillar
CAT
$393B
| $63.2M | ﹤0.01% |
162,900
+31,400
| +24% | +$10.5M |
|
1513
JFrog
FROG
$11.5B
| $63.1M | ﹤0.01% |
1,437,352
+6,161
| +0.4% | +$234K |
|
1514
TeraWulf
WULF
$8.14B
| $63M | ﹤0.01% |
14,392,299
+2,617,617
| +22% | +$8.94M |
|
1515
Selective Insurance
SIGI
$5.59B
| $62.9M | ﹤0.01% |
725,980
+207,258
| +40% | +$18.2M |
|
1516
Sunstone Hotel Investors
SHO
$2.01B
| $62.8M | ﹤0.01% |
7,240,157
+867,137
| +14% | +$7.48M |
|
1517
Nextpower Inc
NXT
$15.7B
| $62.7M | ﹤0.01% |
1,154,093
+83,519
| +8% | +$4.19M |
|
|
GTLS
1518
DELISTED
Chart Industries
GTLS
| $62.7M | ﹤0.01% |
380,897
+79,837
| +27% | +$11.7M |
|
1519
NorthWestern Energy
NWE
$4.4B
| $62.7M | ﹤0.01% |
1,222,376
+484,266
| +66% | +$26.8M |
|
1520
WisdomTree International High Dividend Fund
DTH
$661M
| $62.6M | ﹤0.01% |
1,351,194
-95,233
| -7% | -$4.22M |
|
1521
ALPS Equal Sector Weight ETF
EQL
$768M
| $62.4M | ﹤0.01% |
1,424,257
+166,819
| +13% | +$6.98M |
|
1522
PUT
AbbVie
ABBV
$443B
| $62.3M | ﹤0.01% |
335,800
-459,100
| -58% | -$85.3M |
|
1523
CALL
Dollar General
DG
$26.4B
| $62.3M | ﹤0.01% |
544,900
+518,400
| +1,956% | +$51.5M |
|
1524
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $62.3M | ﹤0.01% |
568,075
-2,736
| -0.5% | -$276K |
|
1525
Coupang
CPNG
$29.3B
| $62M | ﹤0.01% |
2,070,420
-238,051
| -10% | -$6.1M |
|
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.