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 | |
|---|---|---|---|---|---|---|
4776
Andersons Inc
ANDE
$2.24B
| $1.78M | ﹤0.01% |
48,494
-30,042
| -38% | -$1.1M |
|
4777
First Financial Corp
THFF
$976M
| $1.77M | ﹤0.01% |
32,745
-6,348
| -16% | -$316K |
|
4778
ProPetro Holding
PUMP
$1.49B
| $1.77M | ﹤0.01% |
297,119
+9,025
| +3% | +$51.6K |
|
|
TWFG
4779
TWFG Inc
TWFG
$1.45B
| $1.77M | ﹤0.01% |
50,618
+37,546
| +287% | +$1.25M |
|
|
VOYG
4780
Voyager Technologies
VOYG
$2.6B
| $1.77M | ﹤0.01% |
+45,132
| New | +$2.15M |
|
4781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.77M | ﹤0.01% |
33,708
+10,088
| +43% | +$522K |
|
4782
Hercules Capital
HTGC
$3.13B
| $1.77M | ﹤0.01% |
96,608
-28,984
| -23% | -$513K |
|
4783
Organogenesis Holdings
ORGO
$230M
| $1.76M | ﹤0.01% |
480,810
-20,218
| -4% | -$75.4K |
|
4784
CALL
Inter&Co
INTR
$2.29B
| $1.76M | ﹤0.01% |
236,470
+13,070
| +6% | +$86.9K |
|
|
PFD
4785
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.75M | ﹤0.01% |
154,578
+13,033
| +9% | +$143K |
|
4786
Nektar Therapeutics
NKTR
$2.49B
| $1.75M | ﹤0.01% |
67,561
+59,146
| +703% | +$664K |
|
|
PFL
4787
PIMCO Income Strategy Fund
PFL
$389M
| $1.74M | ﹤0.01% |
208,863
+10,656
| +5% | +$87.9K |
|
|
AXON
4788
CALL
Axon Enterprise
AXON
$49.8B
| $1.74M | ﹤0.01% |
2,100
-3,000
| -59% | -$2.04M |
|
4789
MeiraGTx Holdings
MGTX
$1.3B
| $1.74M | ﹤0.01% |
266,666
+221,755
| +494% | +$1.31M |
|
|
ZEUS
4790
DELISTED
Olympic Steel
ZEUS
| $1.73M | ﹤0.01% |
53,223
+6,628
| +14% | +$207K |
|
|
TRTX
4791
TPG RE Finance Trust
TRTX
$609M
| $1.73M | ﹤0.01% |
223,979
-94,329
| -30% | -$719K |
|
4792
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.73M | ﹤0.01% |
19,964
-282
| -1% | -$23.4K |
|
4793
VanEck Digital Transformation ETF
DAPP
$230M
| $1.73M | ﹤0.01% |
104,378
+55,001
| +111% | +$677K |
|
4794
Bristow Group
VTOL
$1.38B
| $1.73M | ﹤0.01% |
52,373
-11,006
| -17% | -$332K |
|
4795
BlackRock TCP Capital
TCPC
$342M
| $1.72M | ﹤0.01% |
223,722
+112,769
| +102% | +$828K |
|
4796
Delcath Systems
DCTH
$581M
| $1.72M | ﹤0.01% |
126,500
-26,342
| -17% | -$367K |
|
4797
CALL
MakeMyTrip
MMYT
$5.68B
| $1.72M | ﹤0.01% |
17,500
-8,700
| -33% | -$878K |
|
4798
Martin Midstream Partners
MMLP
$93.9M
| $1.71M | ﹤0.01% |
581,020
+397,163
| +216% | +$1.19M |
|
4799
Seneca Foods Class A
SENEA
$1.3B
| $1.71M | ﹤0.01% |
16,892
+1,385
| +9% | +$125K |
|
4800
TAT Technologies
TATT
$542M
| $1.71M | ﹤0.01% |
56,085
+49,188
| +713% | +$1.42M |
|
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.