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 | |
|---|---|---|---|---|---|---|
3851
Axogen
AXGN
$2.62B
| $4.92M | ﹤0.01% |
453,676
-6,005
| -1% | -$78.7K |
|
|
ORC
3852
Orchid Island Capital
ORC
$1.32B
| $4.92M | ﹤0.01% |
701,837
+653,030
| +1,338% | +$4.53M |
|
3853
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.92M | ﹤0.01% |
449,183
+31,816
| +8% | +$348K |
|
3854
GameStop
GME
$8.37B
| $4.91M | ﹤0.01% |
201,404
-269,022
| -57% | -$7.21M |
|
3855
nLIGHT
LASR
$3.03B
| $4.91M | ﹤0.01% |
249,249
-9,773
| -4% | -$121K |
|
3856
ProShares Online Retail ETF
ONLN
$64.7M
| $4.9M | ﹤0.01% |
96,573
+794
| +0.8% | +$36.2K |
|
3857
Dyne Therapeutics
DYN
$4.8B
| $4.89M | ﹤0.01% |
513,801
+243,825
| +90% | +$2.68M |
|
3858
Consensus Cloud Solutions
CCSI
$716M
| $4.89M | ﹤0.01% |
211,987
+44,588
| +27% | +$960K |
|
|
PGRE
3859
DELISTED
Paramount Group
PGRE
| $4.89M | ﹤0.01% |
801,175
-79,279
| -9% | -$413K |
|
3860
Woori Financial
WF
$17.3B
| $4.88M | ﹤0.01% |
98,209
-38,136
| -28% | -$1.51M |
|
3861
The GEO Group
GEO
$4.11B
| $4.87M | ﹤0.01% |
203,539
+50,826
| +33% | +$1.39M |
|
3862
The RealReal
REAL
$1.39B
| $4.87M | ﹤0.01% |
1,017,455
+54,889
| +6% | +$302K |
|
3863
CALL
American International
AIG
$40.1B
| $4.87M | ﹤0.01% |
56,900
-83,700
| -60% | -$6.97M |
|
|
ECHO
3864
CALL
EchoStar
ECHO
$26.7B
| $4.87M | ﹤0.01% |
175,800
| – | – |
|
3865
State Street SPDR Global Dow ETF
DGT
$630M
| $4.86M | ﹤0.01% |
32,294
+14,871
| +85% | +$2.11M |
|
|
PLYM
3866
DELISTED
Plymouth Industrial REIT
PLYM
| $4.86M | ﹤0.01% |
302,887
+156,225
| +107% | +$2.44M |
|
3867
CALL
Centene
CNC
$33.3B
| $4.86M | ﹤0.01% |
89,600
-126,900
| -59% | -$7.44M |
|
3868
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.85M | ﹤0.01% |
176,736
-31,563
| -15% | -$859K |
|
3869
Aspen Aerogels
ASPN
$485M
| $4.84M | ﹤0.01% |
818,212
+453,221
| +124% | +$2.61M |
|
|
GB
3870
DELISTED
Global Blue Group Holding
GB
| $4.84M | ﹤0.01% |
648,253
+12,287
| +2% | +$91.2K |
|
3871
John Marshall Bancorp
JMSB
$328M
| $4.84M | ﹤0.01% |
261,034
-1,716
| -0.7% | -$28.9K |
|
|
MMD
3872
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.83M | ﹤0.01% |
326,646
+13,581
| +4% | +$198K |
|
3873
PUT
Telephone and Data Systems
TDS
$4.05B
| $4.83M | ﹤0.01% |
135,700
+25,800
| +23% | +$905K |
|
3874
PUT
Danaher
DHR
$142B
| $4.82M | ﹤0.01% |
24,400
+200
| +0.8% | +$38.8K |
|
3875
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.82M | ﹤0.01% |
205,460
+7,347
| +4% | +$168K |
|
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, 4,127 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.