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 | |
|---|---|---|---|---|---|---|
|
FOUR.PRA
2351
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
| $24.5M | ﹤0.01% |
+212,861
| New | +$23.4M |
|
2352
Columbia Sportswear
COLM
$2.94B
| $24.5M | ﹤0.01% |
400,721
-299,662
| -43% | -$19.3M |
|
2353
PUT
Cisco
CSCO
$440B
| $24.4M | ﹤0.01% |
352,300
-218,700
| -38% | -$13.4M |
|
2354
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $24.4M | ﹤0.01% |
1,048,252
-128,654
| -11% | -$2.99M |
|
2355
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $24.4M | ﹤0.01% |
588,393
+52,770
| +10% | +$2.07M |
|
2356
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.4M | ﹤0.01% |
1,072,477
-9,554
| -0.9% | -$213K |
|
2357
Bankunited
BKU
$3.44B
| $24.4M | ﹤0.01% |
685,499
-1,441
| -0.2% | -$48.4K |
|
2358
CALL
Realty Income
O
$59.4B
| $24.3M | ﹤0.01% |
422,300
+28,300
| +7% | +$1.6M |
|
2359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $24.3M | ﹤0.01% |
905,390
+113,389
| +14% | +$2.94M |
|
2360
Academy Sports + Outdoors
ASO
$2.98B
| $24.3M | ﹤0.01% |
542,338
-99,956
| -16% | -$4.14M |
|
2361
Power Integrations
POWI
$3.51B
| $24.3M | ﹤0.01% |
434,510
+857
| +0.2% | +$44K |
|
2362
Marriott Vacations Worldwide
VAC
$4.16B
| $24.2M | ﹤0.01% |
334,751
+114,378
| +52% | +$7.22M |
|
2363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $24.1M | ﹤0.01% |
300,933
-33,717
| -10% | -$2.51M |
|
2364
Luxfer Holdings
LXFR
$457M
| $24.1M | ﹤0.01% |
1,979,145
-109,101
| -5% | -$1.22M |
|
2365
B2Gold
BTG
$6.79B
| $24.1M | ﹤0.01% |
6,672,685
+270,073
| +4% | +$886K |
|
2366
Macerich
MAC
$7.01B
| $24.1M | ﹤0.01% |
1,488,210
+122,765
| +9% | +$1.89M |
|
2367
DigitalBridge
DBRG
$2.94B
| $24M | ﹤0.01% |
2,322,598
-985,598
| -30% | -$9.4M |
|
|
CHI
2368
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $24M | ﹤0.01% |
2,284,573
+806,294
| +55% | +$8.06M |
|
2369
PUT
Qiagen
QGEN
$8.87B
| $24M | ﹤0.01% |
499,916
| – | – |
|
2370
CALL
Abbott
ABT
$193B
| $24M | ﹤0.01% |
176,600
+38,500
| +28% | +$5.08M |
|
2371
Travere Therapeutics
TVTX
$5.86B
| $24M | ﹤0.01% |
1,621,393
+675,487
| +71% | +$11.2M |
|
2372
Plexus
PLXS
$7.13B
| $24M | ﹤0.01% |
177,237
+61,817
| +54% | +$7.92M |
|
2373
PUT
Alaska Air
ALK
$5.13B
| $23.9M | ﹤0.01% |
483,700
+217,700
| +82% | +$10.6M |
|
2374
Alarm.com
ALRM
$2.73B
| $23.9M | ﹤0.01% |
422,777
+42,932
| +11% | +$2.38M |
|
2375
AnaptysBio
ANAB
$1.73B
| $23.9M | ﹤0.01% |
1,076,799
-67,160
| -6% | -$1.41M |
|
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.