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 | |
|---|---|---|---|---|---|---|
2376
CALL
Signet Jewelers
SIG
$3.52B
| $23.9M | ﹤0.01% |
300,500
+500
| +0.2% | +$33.2K |
|
2377
Kratos Defense & Security Solutions
KTOS
$12.1B
| $23.9M | ﹤0.01% |
514,331
+58,284
| +13% | +$2.11M |
|
2378
PUT
Shopify
SHOP
$199B
| $23.9M | ﹤0.01% |
206,800
-18,800
| -8% | -$1.88M |
|
2379
BrightSpring Health Services
BTSG
$12.2B
| $23.7M | ﹤0.01% |
1,005,112
+299,209
| +42% | +$6.24M |
|
2380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $23.7M | ﹤0.01% |
248,317
-35,553
| -13% | -$3.22M |
|
2381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $23.6M | ﹤0.01% |
2,700,110
+43,437
| +2% | +$359K |
|
2382
Peabody Energy
BTU
$3.11B
| $23.6M | ﹤0.01% |
1,758,840
+41,691
| +2% | +$550K |
|
|
VZLA
2383
Vizsla Silver
VZLA
$1.32B
| $23.6M | ﹤0.01% |
8,022,629
+5,880,575
| +275% | +$15.3M |
|
2384
Palomar
PLMR
$3.37B
| $23.6M | ﹤0.01% |
152,772
-8,143
| -5% | -$1.26M |
|
2385
CALL
American Express
AXP
$231B
| $23.5M | ﹤0.01% |
73,800
-41,200
| -36% | -$11.6M |
|
2386
American Public Education
APEI
$828M
| $23.5M | ﹤0.01% |
772,203
-194,838
| -20% | -$5.15M |
|
2387
Lazard
LAZ
$4.35B
| $23.4M | ﹤0.01% |
488,657
-19,851
| -4% | -$830K |
|
2388
Center Bancorp
CNOB
$1.79B
| $23.4M | ﹤0.01% |
1,010,425
-29,372
| -3% | -$670K |
|
2389
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $23.4M | ﹤0.01% |
868,209
-9,728
| -1% | -$248K |
|
2390
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $23.4M | ﹤0.01% |
325,500
+125,500
| +63% | +$7.53M |
|
2391
Teradata
TDC
$2.57B
| $23.4M | ﹤0.01% |
1,047,172
+207,234
| +25% | +$4.51M |
|
2392
WisdomTree International Equity Fund
DWM
$694M
| $23.3M | ﹤0.01% |
367,152
+1,874
| +0.5% | +$114K |
|
2393
Sociedad Química y Minera de Chile
SQM
$21.2B
| $23.3M | ﹤0.01% |
661,413
-81,718
| -11% | -$2.79M |
|
2394
AtriCure
ATRC
$2.25B
| $23.3M | ﹤0.01% |
710,173
+96,313
| +16% | +$3.13M |
|
2395
PUT
PepsiCo
PEP
$192B
| $23.3M | ﹤0.01% |
176,200
-48,500
| -22% | -$6.53M |
|
2396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $23.3M | ﹤0.01% |
154,077
+4,127
| +3% | +$568K |
|
2397
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $23.3M | ﹤0.01% |
109,812
-16,854
| -13% | -$3.32M |
|
2398
CALL
Hertz
HTZ
$798M
| $23.3M | ﹤0.01% |
3,405,500
+2,984,400
| +709% | +$18.6M |
|
2399
Wipro
WIT
$19.2B
| $23.2M | ﹤0.01% |
7,690,677
+5,762,771
| +299% | +$16.8M |
|
2400
Coeur Mining
CDE
$19.3B
| $23.2M | ﹤0.01% |
2,621,174
+98,022
| +4% | +$714K |
|
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.