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 | |
|---|---|---|---|---|---|---|
4801
Marcus Corp
MCS
$925M
| $1.71M | ﹤0.01% |
101,490
-43,495
| -30% | -$734K |
|
4802
Oaktree Specialty Lending
OCSL
$1.14B
| $1.7M | ﹤0.01% |
124,289
-34,438
| -22% | -$485K |
|
|
GAU
4803
Galiano Gold
GAU
$547M
| $1.7M | ﹤0.01% |
1,336,639
+133,821
| +11% | +$182K |
|
4804
Xperi
XPER
$329M
| $1.7M | ﹤0.01% |
214,597
+61,321
| +40% | +$462K |
|
4805
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.7M | ﹤0.01% |
13,562
+1,238
| +10% | +$150K |
|
4806
Nordic American Tanker
NAT
$1.42B
| $1.7M | ﹤0.01% |
644,526
-26,350
| -4% | -$68.7K |
|
4807
Taysha Gene Therapies
TSHA
$1.94B
| $1.69M | ﹤0.01% |
730,728
+93,886
| +15% | +$204K |
|
4808
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.69M | ﹤0.01% |
22,667
-1,250
| -5% | -$88.4K |
|
4809
CALL
Boston Properties
BXP
$10.9B
| $1.69M | ﹤0.01% |
25,000
| – | – |
|
|
BGX
4810
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.69M | ﹤0.01% |
135,815
-2,227
| -2% | -$26.9K |
|
|
BRY
4811
DELISTED
Berry Corp
BRY
| $1.68M | ﹤0.01% |
607,949
+24,497
| +4% | +$65.5K |
|
4812
Global X SuperDividend REIT ETF
SRET
$230M
| $1.68M | ﹤0.01% |
79,551
+624
| +0.8% | +$12.8K |
|
4813
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.68M | ﹤0.01% |
31,387
-7,599
| -19% | -$364K |
|
4814
USA Compression Partners
USAC
$3.86B
| $1.67M | ﹤0.01% |
68,861
-384,054
| -85% | -$9.52M |
|
4815
Stoneridge
SRI
$205M
| $1.67M | ﹤0.01% |
237,226
+52,492
| +28% | +$257K |
|
4816
Gorman-Rupp
GRC
$2.13B
| $1.67M | ﹤0.01% |
45,466
+25,347
| +126% | +$911K |
|
4817
New Mountain Finance
NMFC
$730M
| $1.66M | ﹤0.01% |
157,788
-334,413
| -68% | -$3.45M |
|
4818
Oppenheimer Holdings
OPY
$1.25B
| $1.66M | ﹤0.01% |
25,249
+2,435
| +11% | +$149K |
|
|
HPI
4819
John Hancock Preferred Income Fund
HPI
$434M
| $1.66M | ﹤0.01% |
103,539
+4,751
| +5% | +$75.3K |
|
4820
Woodside Energy
WDS
$44B
| $1.65M | ﹤0.01% |
106,832
-613,316
| -85% | -$8.58M |
|
|
CHYM
4821
Chime Financial
CHYM
$12.1B
| $1.64M | ﹤0.01% |
+47,609
| New | +$1.57M |
|
4822
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.64M | ﹤0.01% |
28,353
+24,797
| +697% | +$1.38M |
|
4823
Daktronics
DAKT
$986M
| $1.64M | ﹤0.01% |
108,562
+1,806
| +2% | +$24.8K |
|
|
HIO
4824
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.64M | ﹤0.01% |
412,009
-42,669
| -9% | -$164K |
|
4825
CALL
AST SpaceMobile
ASTS
$21.3B
| $1.64M | ﹤0.01% |
+35,000
| New | +$1.01M |
|
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.