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 | |
|---|---|---|---|---|---|---|
1851
Franklin US Core Bond ETF
FLCB
$3.04B
| $42.1M | ﹤0.01% |
1,954,519
-215,996
| -10% | -$4.59M |
|
1852
CALL
Deere & Co
DE
$165B
| $42.1M | ﹤0.01% |
82,700
+22,200
| +37% | +$10.9M |
|
1853
Liberty Media Series A
FWONA
$24.1B
| $42M | ﹤0.01% |
442,662
+4,041
| +0.9% | +$341K |
|
|
NFJ
1854
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $42M | ﹤0.01% |
3,387,545
+88,073
| +3% | +$1.04M |
|
|
APLS
1855
DELISTED
Apellis Pharmaceuticals
APLS
| $42M | ﹤0.01% |
2,426,628
-704,808
| -23% | -$13M |
|
1856
Lincoln National
LNC
$8.73B
| $42M | ﹤0.01% |
1,213,245
+101,793
| +9% | +$3.33M |
|
1857
Matador Resources
MTDR
$6.54B
| $41.9M | ﹤0.01% |
878,130
+84,583
| +11% | +$3.73M |
|
1858
CALL
Freeport-McMoran
FCX
$93.5B
| $41.9M | ﹤0.01% |
966,200
-2,198,500
| -69% | -$83.5M |
|
1859
Grand Canyon Education
LOPE
$3.73B
| $41.9M | ﹤0.01% |
221,525
+38,554
| +21% | +$7.15M |
|
1860
PUT
iShares Silver Trust
SLV
$31.5B
| $41.9M | ﹤0.01% |
1,275,600
-224,400
| -15% | -$6.86M |
|
1861
Hayward Holdings
HAYW
$3.22B
| $41.8M | ﹤0.01% |
3,026,888
+725,084
| +32% | +$9.77M |
|
|
B
1862
PUT
Barrick Mining
B
$68.4B
| $41.7M | ﹤0.01% |
2,005,000
+80,000
| +4% | +$1.56M |
|
1863
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $41.4M | ﹤0.01% |
887,664
-184,814
| -17% | -$8.43M |
|
1864
GFL Environmental
GFL
$15B
| $41.3M | ﹤0.01% |
819,403
-46,741
| -5% | -$2.29M |
|
1865
National Fuel Gas
NFG
$7.79B
| $41.3M | ﹤0.01% |
488,071
-13,103
| -3% | -$1.06M |
|
|
DFSV
1866
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $41.3M | ﹤0.01% |
1,403,030
+150,115
| +12% | +$4.16M |
|
1867
First Interstate BancSystem
FIBK
$3.72B
| $41.3M | ﹤0.01% |
1,432,561
+75,850
| +6% | +$2.04M |
|
1868
Cedar Fair
FUN
$1.69B
| $41.3M | ﹤0.01% |
1,356,095
-1,606,047
| -54% | -$53.8M |
|
1869
Frontdoor
FTDR
$5.95B
| $41.2M | ﹤0.01% |
699,289
+31,087
| +5% | +$1.56M |
|
|
DOO
1870
CALL
Bombardier Recreational Products
DOO
$4.71B
| $41.2M | ﹤0.01% |
850,000
| – | – |
|
1871
CALL
Lyft
LYFT
$6.6B
| $41.1M | ﹤0.01% |
2,607,500
+1,294,200
| +99% | +$18.1M |
|
1872
Veracyte
VCYT
$3.37B
| $41.1M | ﹤0.01% |
1,519,710
+360,947
| +31% | +$10.5M |
|
1873
WSFS Financial
WSFS
$4.17B
| $41M | ﹤0.01% |
746,077
-250,099
| -25% | -$13M |
|
1874
ICU Medical
ICUI
$4.57B
| $41M | ﹤0.01% |
310,444
+23,935
| +8% | +$3.24M |
|
1875
Idacorp
IDA
$8.26B
| $41M | ﹤0.01% |
355,216
+182,240
| +105% | +$21.1M |
|
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.