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 | |
|---|---|---|---|---|---|---|
|
HSAI
2276
Hesai Group
HSAI
$2.86B
| $26.5M | ﹤0.01% |
1,208,332
+150,022
| +14% | +$2.64M |
|
2277
FIVE9
FIVN
$2.47B
| $26.5M | ﹤0.01% |
1,000,031
+177,635
| +22% | +$4.62M |
|
2278
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $26.4M | ﹤0.01% |
423,184
+106,023
| +33% | +$6.25M |
|
2279
Ericsson
ERIC
$33.6B
| $26.4M | ﹤0.01% |
3,117,281
+529,040
| +20% | +$4.35M |
|
2280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $26.4M | ﹤0.01% |
550,790
+10,160
| +2% | +$473K |
|
2281
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $26.4M | ﹤0.01% |
849,607
+239,208
| +39% | +$7.08M |
|
|
NBIS
2282
CALL
Nebius Group N.V.
NBIS
$75.5B
| $26.3M | ﹤0.01% |
475,000
-77,300
| -14% | -$2.66M |
|
2283
Acadia Healthcare
ACHC
$2.87B
| $26.2M | ﹤0.01% |
1,156,484
+434,382
| +60% | +$10.3M |
|
|
VSXY
2284
Victoria's Secret
VSXY
$7.08B
| $26.2M | ﹤0.01% |
1,415,200
+164,012
| +13% | +$3.21M |
|
2285
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $26.2M | ﹤0.01% |
+470,000
| New | +$24.5M |
|
|
TPH
2286
DELISTED
Tri Pointe Homes
TPH
| $26.2M | ﹤0.01% |
819,976
+139,228
| +20% | +$4.27M |
|
2287
Bank OZK
OZK
$5.72B
| $26.2M | ﹤0.01% |
555,695
+52,916
| +11% | +$2.31M |
|
|
TXNM
2288
TXNM Energy Inc
TXNM
$5.91B
| $26.1M | ﹤0.01% |
462,986
-1,123,388
| -71% | -$61.2M |
|
2289
Kontoor Brands
KTB
$4.69B
| $26M | ﹤0.01% |
394,840
+37,773
| +11% | +$2.44M |
|
2290
iShares Global REIT ETF
REET
$5.09B
| $26M | ﹤0.01% |
1,053,734
+312,423
| +42% | +$7.57M |
|
2291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $26M | ﹤0.01% |
571,912
+7,723
| +1% | +$333K |
|
2292
PUT
Texas Instruments
TXN
$255B
| $26M | ﹤0.01% |
125,300
+27,600
| +28% | +$4.9M |
|
2293
Columbia Banking Systems
COLB
$9.25B
| $26M | ﹤0.01% |
1,112,251
-50,713
| -4% | -$1.18M |
|
2294
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $25.9M | ﹤0.01% |
1,054,665
+29,240
| +3% | +$679K |
|
2295
ArcelorMittal
MT
$55.7B
| $25.9M | ﹤0.01% |
819,864
-276,863
| -25% | -$8.19M |
|
2296
PUT
Digital Realty Trust
DLR
$74.1B
| $25.9M | ﹤0.01% |
+148,400
| New | +$24.3M |
|
2297
PUT
Carrier Global
CARR
$51.8B
| $25.8M | ﹤0.01% |
353,100
+341,000
| +2,818% | +$23.1M |
|
2298
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $25.8M | ﹤0.01% |
1,071,206
+13,975
| +1% | +$338K |
|
2299
CALL
Home Depot
HD
$338B
| $25.8M | ﹤0.01% |
70,400
+62,700
| +814% | +$22.7M |
|
2300
Viavi Solutions
VIAV
$10.7B
| $25.8M | ﹤0.01% |
2,562,947
+453,990
| +22% | +$4.39M |
|
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.