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 | |
|---|---|---|---|---|---|---|
|
1976
CALL
Verizon
VZ
$201B
| $36.3M | ﹤0.01% |
837,900
-525,400
| -39% | -$22.8M |
|
1977
SPX Corp
SPXC
$10.9B
| $36.2M | ﹤0.01% |
215,963
+30,828
| +17% | +$4.52M |
|
1978
LCI Industries
LCII
$2.58B
| $36.2M | ﹤0.01% |
396,852
+206,929
| +109% | +$17.6M |
|
1979
Novanta
NOVT
$6.3B
| $36.1M | ﹤0.01% |
280,171
+85,231
| +44% | +$10.4M |
|
1980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $36.1M | ﹤0.01% |
30,747
-202
| -0.7% | -$235K |
|
1981
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $36.1M | ﹤0.01% |
1,048,895
+119,628
| +13% | +$3.84M |
|
1982
PUT
Blackstone
BX
$108B
| $36.1M | ﹤0.01% |
241,100
-150,200
| -38% | -$20.6M |
|
1983
Procept Biorobotics
PRCT
$1.24B
| $36M | ﹤0.01% |
625,685
-183,838
| -23% | -$10.4M |
|
1984
PUT
KKR & Co
KKR
$102B
| $36M | ﹤0.01% |
270,900
+158,400
| +141% | +$18.5M |
|
1985
CALL
Datadog
DDOG
$91.7B
| $36M | ﹤0.01% |
268,000
-16,200
| -6% | -$1.79M |
|
1986
CALL
Dell
DELL
$317B
| $36M | ﹤0.01% |
293,500
-150,900
| -34% | -$15.4M |
|
1987
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $36M | ﹤0.01% |
1,388,008
-39,384
| -3% | -$999K |
|
1988
Perrigo
PRGO
$1.81B
| $36M | ﹤0.01% |
1,345,670
-171,427
| -11% | -$4.49M |
|
1989
Syndax Pharmaceuticals
SNDX
$1.77B
| $36M | ﹤0.01% |
3,838,872
+967,873
| +34% | +$10.7M |
|
1990
CALL
AGNC Investment
AGNC
$13B
| $35.9M | ﹤0.01% |
3,907,200
+3,407,200
| +681% | +$30.5M |
|
|
VRE
1991
DELISTED
Veris Residential
VRE
| $35.9M | ﹤0.01% |
2,410,492
+2,972
| +0.1% | +$45.7K |
|
1992
Unity
U
$20.4B
| $35.8M | ﹤0.01% |
1,478,991
-481,892
| -25% | -$10.6M |
|
1993
Global E Online
GLBE
$7.12B
| $35.8M | ﹤0.01% |
1,066,649
-183,806
| -15% | -$6.2M |
|
1994
Rush Enterprises Class A
RUSHA
$9.6B
| $35.8M | ﹤0.01% |
694,358
-133,691
| -16% | -$6.79M |
|
1995
Essent Group
ESNT
$6.25B
| $35.7M | ﹤0.01% |
588,353
-41,685
| -7% | -$2.4M |
|
1996
Norwegian Cruise Line
NCLH
$8.73B
| $35.7M | ﹤0.01% |
1,760,041
+166,275
| +10% | +$2.98M |
|
1997
Liberty Live Group Series C
LLYVK
$10B
| $35.7M | ﹤0.01% |
439,707
+2,299
| +0.5% | +$170K |
|
1998
Pebblebrook Hotel Trust
PEB
$2.06B
| $35.7M | ﹤0.01% |
3,569,589
+113,903
| +3% | +$1.06M |
|
1999
iShares Core Dividend ETF
DIVB
$1.8B
| $35.7M | ﹤0.01% |
708,560
+100,621
| +17% | +$4.79M |
|
2000
CALL
Pinterest
PINS
$13.6B
| $35.5M | ﹤0.01% |
990,500
-519,800
| -34% | -$15.8M |
|
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.