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 | |
|---|---|---|---|---|---|---|
2026
OR Royalties Inc
OR
$6.25B
| $34.3M | ﹤0.01% |
1,332,720
-50,434
| -4% | -$1.22M |
|
2027
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $34.2M | ﹤0.01% |
555,937
-50,503
| -8% | -$2.95M |
|
2028
Kinetik
KNTK
$4.3B
| $34.2M | ﹤0.01% |
776,306
+406,160
| +110% | +$17.8M |
|
2029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $34.2M | ﹤0.01% |
675,535
-15,182
| -2% | -$762K |
|
2030
CALL
T-Mobile US
TMUS
$196B
| $34M | ﹤0.01% |
142,800
+28,700
| +25% | +$7.01M |
|
2031
CALL
Amgen
AMGN
$225B
| $34M | ﹤0.01% |
121,700
+62,500
| +106% | +$17.7M |
|
2032
Verra Mobility
VRRM
$717M
| $33.9M | ﹤0.01% |
1,336,407
-315,588
| -19% | -$7.35M |
|
2033
Hudbay
HBM
$11.9B
| $33.9M | ﹤0.01% |
3,194,730
+647,194
| +25% | +$5.39M |
|
2034
Wayfair
W
$13.9B
| $33.9M | ﹤0.01% |
662,261
-320,530
| -33% | -$12M |
|
2035
Patterson-UTI
PTEN
$4.34B
| $33.9M | ﹤0.01% |
5,710,369
+82,817
| +1% | +$499K |
|
|
MRC
2036
DELISTED
MRC Global
MRC
| $33.8M | ﹤0.01% |
2,468,978
+1,545,331
| +167% | +$18.6M |
|
2037
Wyndham Hotels & Resorts
WH
$5.46B
| $33.8M | ﹤0.01% |
416,616
-230,151
| -36% | -$19.3M |
|
2038
Commercial Metals
CMC
$7.92B
| $33.8M | ﹤0.01% |
690,993
+13,767
| +2% | +$638K |
|
2039
CALL
Ford
F
$57.3B
| $33.8M | ﹤0.01% |
3,114,700
-1,990,000
| -39% | -$20.3M |
|
2040
US Global Jets ETF
JETS
$824M
| $33.8M | ﹤0.01% |
1,470,649
+1,292,923
| +727% | +$27.4M |
|
2041
PUT
Snowflake
SNOW
$114B
| $33.7M | ﹤0.01% |
150,800
-33,100
| -18% | -$5.98M |
|
2042
Euronet Worldwide
EEFT
$2.74B
| $33.7M | ﹤0.01% |
332,848
+45,073
| +16% | +$4.66M |
|
|
AMRZ
2043
Amrize Ltd
AMRZ
$25.5B
| $33.7M | ﹤0.01% |
+680,835
| New | +$34.3M |
|
2044
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $33.7M | ﹤0.01% |
4,201,219
+103,969
| +3% | +$806K |
|
2045
CNO Financial Group
CNO
$5.11B
| $33.7M | ﹤0.01% |
873,167
-38,557
| -4% | -$1.47M |
|
2046
iShares New York Muni Bond ETF
NYF
$1.41B
| $33.6M | ﹤0.01% |
645,341
+81,191
| +14% | +$4.22M |
|
2047
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $33.6M | ﹤0.01% |
500,000
-209,000
| -29% | -$12.4M |
|
2048
NNN REIT
NNN
$8.83B
| $33.6M | ﹤0.01% |
778,030
+105,137
| +16% | +$4.37M |
|
2049
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $33.5M | ﹤0.01% |
638,317
+41,521
| +7% | +$1.95M |
|
2050
Rambus
RMBS
$10.9B
| $33.5M | ﹤0.01% |
523,889
+127,172
| +32% | +$6.81M |
|
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.