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 | |
|---|---|---|---|---|---|---|
1751
Silgan Holdings
SLGN
$4.46B
| $47.4M | ﹤0.01% |
874,592
-979,565
| -53% | -$51.8M |
|
1752
iShares MSCI Brazil ETF
EWZ
$8.51B
| $47.3M | ﹤0.01% |
1,641,038
-529,134
| -24% | -$14.3M |
|
1753
PUT
Atlassian
TEAM
$41.3B
| $47.3M | ﹤0.01% |
233,100
+186,000
| +395% | +$38.7M |
|
1754
Axalta
AXTA
$7.96B
| $47.3M | ﹤0.01% |
1,593,470
+494,898
| +45% | +$15.4M |
|
1755
Protagonist Therapeutics
PTGX
$9.92B
| $47.1M | ﹤0.01% |
851,832
+380,087
| +81% | +$18.2M |
|
1756
PUT
Intuitive Surgical
ISRG
$141B
| $47M | ﹤0.01% |
86,500
+23,100
| +36% | +$12.1M |
|
|
DOO
1757
Bombardier Recreational Products
DOO
$4.71B
| $47M | ﹤0.01% |
969,553
+780,414
| +413% | +$30.8M |
|
1758
Baidu
BIDU
$35.1B
| $46.9M | ﹤0.01% |
546,440
-483,182
| -47% | -$41.7M |
|
1759
American Century US Quality Growth ETF
QGRO
$2.05B
| $46.9M | ﹤0.01% |
429,435
-14,516
| -3% | -$1.45M |
|
1760
Kadant
KAI
$3.94B
| $46.8M | ﹤0.01% |
147,463
+28,380
| +24% | +$8.88M |
|
1761
Avantis US Equity ETF
AVUS
$14.4B
| $46.8M | ﹤0.01% |
463,863
-242,626
| -34% | -$22.7M |
|
1762
Wynn Resorts
WYNN
$10.6B
| $46.7M | ﹤0.01% |
498,610
+10,929
| +2% | +$927K |
|
1763
CALL
Johnson & Johnson
JNJ
$629B
| $46.7M | ﹤0.01% |
305,600
-11,400
| -4% | -$1.75M |
|
1764
CALL
Lam Research
LRCX
$411B
| $46.7M | ﹤0.01% |
479,500
+131,700
| +38% | +$10.4M |
|
1765
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $46.7M | ﹤0.01% |
1,099,474
-594,629
| -35% | -$23.8M |
|
1766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $46.5M | ﹤0.01% |
1,987,172
-90,356
| -4% | -$1.99M |
|
1767
Kemper
KMPR
$1.62B
| $46.5M | ﹤0.01% |
719,713
-33,280
| -4% | -$2.06M |
|
1768
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $46.4M | ﹤0.01% |
1,352,500
-808,000
| -37% | -$26.8M |
|
1769
Chemed
CHE
$6.97B
| $46.3M | ﹤0.01% |
95,134
+12,716
| +15% | +$7.25M |
|
1770
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
| $46.3M | ﹤0.01% |
1,116,813
+261,808
| +31% | +$10.3M |
|
1771
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.3M | ﹤0.01% |
+500,000
| New | +$45M |
|
1772
CALL
Walt Disney
DIS
$184B
| $46.3M | ﹤0.01% |
373,100
+193,600
| +108% | +$20.1M |
|
1773
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $46.3M | ﹤0.01% |
1,575,318
+67,943
| +5% | +$1.87M |
|
1774
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $46.2M | ﹤0.01% |
1,727,721
+12,920
| +0.8% | +$359K |
|
1775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $46.2M | ﹤0.01% |
744,468
-11,920
| -2% | -$693K |
|
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.