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 | |
|---|---|---|---|---|---|---|
2301
iShares Micro-Cap ETF
IWC
$1.52B
| $25.8M | ﹤0.01% |
202,001
-28,234
| -12% | -$3.26M |
|
2302
TripAdvisor
TRIP
$1.26B
| $25.7M | ﹤0.01% |
1,967,987
+34,093
| +2% | +$456K |
|
|
PCH
2303
DELISTED
PotlatchDeltic
PCH
| $25.6M | ﹤0.01% |
668,365
-58,917
| -8% | -$2.31M |
|
2304
PUT
Arista Networks
ANET
$251B
| $25.6M | ﹤0.01% |
250,100
-38,700
| -13% | -$3.35M |
|
2305
Maximus
MMS
$2.89B
| $25.5M | ﹤0.01% |
363,923
+18,502
| +5% | +$1.3M |
|
2306
PUT
NextEra Energy
NEE
$180B
| $25.5M | ﹤0.01% |
367,700
+367,500
| +183,750% | +$25.5M |
|
2307
Core Scientific
CORZ
$6.48B
| $25.5M | ﹤0.01% |
1,495,039
+361,120
| +32% | +$3.61M |
|
2308
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $25.5M | ﹤0.01% |
+300,000
| New | +$23.7M |
|
2309
BioCryst Pharmaceuticals
BCRX
$2.49B
| $25.5M | ﹤0.01% |
2,841,155
+1,405,498
| +98% | +$13.1M |
|
2310
Visteon
VC
$2.89B
| $25.5M | ﹤0.01% |
272,831
-112,979
| -29% | -$9.29M |
|
2311
Vital Farms
VITL
$468M
| $25.5M | ﹤0.01% |
660,742
+34,728
| +6% | +$1.17M |
|
2312
Telephone and Data Systems
TDS
$4.05B
| $25.4M | ﹤0.01% |
714,373
+52,379
| +8% | +$1.84M |
|
2313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $25.4M | ﹤0.01% |
472,309
-47,363
| -9% | -$2.54M |
|
2314
Rigetti Computing
RGTI
$6.28B
| $25.4M | ﹤0.01% |
2,138,688
-163,607
| -7% | -$1.73M |
|
2315
Ashland
ASH
$3.38B
| $25.3M | ﹤0.01% |
504,048
+15,134
| +3% | +$769K |
|
2316
Twist Bioscience
TWST
$7.44B
| $25.3M | ﹤0.01% |
688,332
+405,560
| +143% | +$14M |
|
2317
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $25.3M | ﹤0.01% |
902,583
-138,696
| -13% | -$3.66M |
|
2318
Triumph Financial Inc
TFIN
$1.87B
| $25.3M | ﹤0.01% |
459,109
+77,390
| +20% | +$4.31M |
|
|
NGD
2319
DELISTED
New Gold Inc
NGD
| $25.3M | ﹤0.01% |
5,104,969
-2,309,007
| -31% | -$9.49M |
|
2320
Tredegar Corp
TG
$276M
| $25.3M | ﹤0.01% |
2,870,828
-51
| -0% | -$411 |
|
2321
Grab
GRAB
$14.8B
| $25.2M | ﹤0.01% |
5,003,046
-2,730,493
| -35% | -$12.7M |
|
2322
Cognex
CGNX
$11B
| $25.2M | ﹤0.01% |
793,335
+89,194
| +13% | +$2.56M |
|
2323
Energy Fuels
UUUU
$3.77B
| $25.1M | ﹤0.01% |
4,366,108
+2,111,466
| +94% | +$10.1M |
|
2324
West Fraser Timber
WFG
$5.54B
| $25.1M | ﹤0.01% |
342,060
-199,655
| -37% | -$14.8M |
|
2325
PUT
SLB Ltd
SLB
$79.8B
| $25M | ﹤0.01% |
740,200
-456,500
| -38% | -$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.