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 | |
|---|---|---|---|---|---|---|
2451
Prudential
PUK
$34.7B
| $22M | ﹤0.01% |
878,223
-59,410
| -6% | -$1.33M |
|
2452
CALL
Target
TGT
$70.2B
| $22M | ﹤0.01% |
222,700
+65,600
| +42% | +$6.3M |
|
2453
Old Republic International
ORI
$10.3B
| $21.9M | ﹤0.01% |
570,966
+101,606
| +22% | +$3.82M |
|
2454
Lightspeed Commerce
LSPD
$1.38B
| $21.9M | ﹤0.01% |
1,873,942
+1,675,853
| +846% | +$17.2M |
|
2455
CALL
United States Oil Fund
USO
$1.79B
| $21.9M | ﹤0.01% |
300,000
-20,000
| -6% | -$1.4M |
|
2456
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $21.9M | ﹤0.01% |
483,674
-2,218
| -0.5% | -$98.5K |
|
2457
NMI Holdings
NMIH
$3.44B
| $21.9M | ﹤0.01% |
519,413
+128,432
| +33% | +$4.83M |
|
2458
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
| $21.9M | ﹤0.01% |
+901,163
| New | +$21.6M |
|
2459
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $21.9M | ﹤0.01% |
1,102,616
+113,040
| +11% | +$2.19M |
|
2460
PUT
Warner Bros
WBD
$70.2B
| $21.8M | ﹤0.01% |
1,906,500
+856,000
| +81% | +$7.98M |
|
2461
Matsons
MATX
$6.5B
| $21.8M | ﹤0.01% |
196,052
-88,292
| -31% | -$9.66M |
|
2462
GlobalFoundries
GFS
$30B
| $21.8M | ﹤0.01% |
570,617
+30,772
| +6% | +$1.12M |
|
2463
Payoneer
PAYO
$2.42B
| $21.8M | ﹤0.01% |
3,179,441
-89,401
| -3% | -$606K |
|
2464
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $21.7M | ﹤0.01% |
316,676
-7,742
| -2% | -$495K |
|
2465
CALL
General Motors
GM
$76.1B
| $21.7M | ﹤0.01% |
441,100
-985,500
| -69% | -$46.7M |
|
2466
Ardelyx
ARDX
$1.05B
| $21.7M | ﹤0.01% |
5,527,988
+2,600,080
| +89% | +$10.7M |
|
2467
AST SpaceMobile
ASTS
$21.3B
| $21.7M | ﹤0.01% |
463,442
-418,262
| -47% | -$12.1M |
|
2468
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $21.6M | ﹤0.01% |
295,069
-121,634
| -29% | -$8.33M |
|
2469
Invesco Global Listed Private Equity ETF
PSP
$250M
| $21.6M | ﹤0.01% |
314,298
+45,355
| +17% | +$2.93M |
|
2470
Adaptive Biotechnologies
ADPT
$3.94B
| $21.6M | ﹤0.01% |
1,857,168
+385,615
| +26% | +$3.5M |
|
2471
CALL
Enterprise Products Partners
EPD
$84B
| $21.6M | ﹤0.01% |
696,600
-824,800
| -54% | -$25.7M |
|
2472
CALL
Philip Morris
PM
$297B
| $21.6M | ﹤0.01% |
118,600
+6,100
| +5% | +$1.05M |
|
2473
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $21.6M | ﹤0.01% |
2,547,116
+102,481
| +4% | +$838K |
|
2474
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $21.6M | ﹤0.01% |
1,424,014
+116,151
| +9% | +$1.7M |
|
2475
iShares MSCI Taiwan ETF
EWT
$11.5B
| $21.6M | ﹤0.01% |
375,463
-210,526
| -36% | -$10.8M |
|
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.