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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30.8M | ﹤0.01% |
667,214
+11,452
| +2% | +$494K |
|
2127
Western Alliance Bancorporation
WAL
$8.98B
| $30.8M | ﹤0.01% |
394,809
-103,892
| -21% | -$7.47M |
|
2128
First Majestic Silver
AG
$9.49B
| $30.8M | ﹤0.01% |
3,720,823
+3,113,030
| +512% | +$20.9M |
|
2129
Valaris
VAL
$5.95B
| $30.8M | ﹤0.01% |
730,382
+303,520
| +71% | +$11.4M |
|
2130
Bread Financial
BFH
$4.58B
| $30.7M | ﹤0.01% |
537,656
+380,039
| +241% | +$19.2M |
|
2131
CALL
Ferrari
RACE
$72.9B
| $30.7M | ﹤0.01% |
62,500
+14,000
| +29% | +$6.5M |
|
2132
Dropbox
DBX
$7.48B
| $30.7M | ﹤0.01% |
1,071,858
-81,254
| -7% | -$2.3M |
|
2133
ENI
E
$79.8B
| $30.7M | ﹤0.01% |
945,453
-77,048
| -8% | -$2.29M |
|
|
QHY
2134
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $30.6M | ﹤0.01% |
664,228
+13,970
| +2% | +$631K |
|
2135
PUT
Pinterest
PINS
$13.6B
| $30.6M | ﹤0.01% |
852,500
-64,500
| -7% | -$1.96M |
|
2136
Elanco Animal Health
ELAN
$11.8B
| $30.6M | ﹤0.01% |
2,139,892
+489,659
| +30% | +$5.72M |
|
2137
PUT
Thermo Fisher Scientific
TMO
$218B
| $30.5M | ﹤0.01% |
75,200
+15,300
| +26% | +$6.4M |
|
2138
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $30.5M | ﹤0.01% |
330,993
+27,277
| +9% | +$2.5M |
|
2139
Harley-Davidson
HOG
$2.89B
| $30.3M | ﹤0.01% |
1,283,528
+664,804
| +107% | +$15.8M |
|
2140
Hartford Municipal Opportunities ETF
HMOP
$793M
| $30.3M | ﹤0.01% |
790,665
+60,807
| +8% | +$2.32M |
|
2141
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $30.2M | ﹤0.01% |
1,055,657
+63,788
| +6% | +$1.76M |
|
2142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $30.2M | ﹤0.01% |
448,103
+130,062
| +41% | +$8.41M |
|
2143
Renasant Corp
RNST
$3.98B
| $30.2M | ﹤0.01% |
839,332
+66,077
| +9% | +$2.2M |
|
2144
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $30.1M | ﹤0.01% |
915,728
+101,452
| +12% | +$3.19M |
|
2145
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $30M | ﹤0.01% |
2,659,934
+213,078
| +9% | +$2.39M |
|
|
BGB
2146
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $30M | ﹤0.01% |
2,474,962
-159,007
| -6% | -$1.88M |
|
2147
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30M | ﹤0.01% |
711,358
-23,809
| -3% | -$972K |
|
2148
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $30M | ﹤0.01% |
616,260
+119,627
| +24% | +$5.74M |
|
|
AGNT
2149
AGNT Inc
AGNT
$727M
| $29.9M | ﹤0.01% |
3,289,449
+1,391,582
| +73% | +$12.2M |
|
2150
Ero Copper
ERO
$3.53B
| $29.9M | ﹤0.01% |
1,775,632
+803,320
| +83% | +$10.9M |
|
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.