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 | |
|---|---|---|---|---|---|---|
5051
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $1.21M | ﹤0.01% |
56,023
+16,814
| +43% | +$354K |
|
5052
BigBear.ai
BBAI
$1.57B
| $1.2M | ﹤0.01% |
177,109
-389,909
| -69% | -$1.41M |
|
5053
Pampa Energía
PAM
$4.23B
| $1.2M | ﹤0.01% |
17,279
-8,498
| -33% | -$637K |
|
5054
Northeast Bank
NBN
$1.15B
| $1.2M | ﹤0.01% |
13,468
-618
| -4% | -$52.7K |
|
5055
Franklin FTSE Latin America
FLLA
$104M
| $1.2M | ﹤0.01% |
55,191
-3,941
| -7% | -$81.7K |
|
5056
Business First Bancshares
BFST
$1.05B
| $1.2M | ﹤0.01% |
48,519
+8,729
| +22% | +$205K |
|
|
NOAH
5057
Noah Holdings
NOAH
$592M
| $1.19M | ﹤0.01% |
99,919
+2,163
| +2% | +$21.8K |
|
|
XOVR
5058
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $1.19M | ﹤0.01% |
62,429
| – | – |
|
|
MREO
5059
Mereo BioPharma
MREO
$50.9M
| $1.19M | ﹤0.01% |
438,661
-9
| -0% | -$22 |
|
5060
Barnes & Noble Education
BNED
$421M
| $1.19M | ﹤0.01% |
100,881
+83,005
| +464% | +$885K |
|
|
SLSR
5061
Solaris Resources
SLSR
$1.29B
| $1.19M | ﹤0.01% |
259,145
+201,582
| +350% | +$818K |
|
5062
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.18M | ﹤0.01% |
80,000
-40,000
| -33% | -$663K |
|
5063
CALL
DraftKings
DKNG
$13B
| $1.18M | ﹤0.01% |
27,600
-134,600
| -83% | -$4.83M |
|
5064
Precigen
PGEN
$2.18B
| $1.18M | ﹤0.01% |
832,261
+599,914
| +258% | +$852K |
|
5065
Strive US Energy ETF
DRLL
$306M
| $1.18M | ﹤0.01% |
43,542
+2,244
| +5% | +$59.7K |
|
|
OSG
5066
Octave Specialty Group
OSG
$221M
| $1.18M | ﹤0.01% |
166,265
-17,373
| -9% | -$129K |
|
|
LOMA
5067
Loma Negra
LOMA
$1.1B
| $1.18M | ﹤0.01% |
107,488
-51,358
| -32% | -$594K |
|
|
GGZ
5068
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.18M | ﹤0.01% |
88,235
+1,335
| +2% | +$16.5K |
|
5069
Genelux
GNLX
$123M
| $1.17M | ﹤0.01% |
408,692
+61
| +0% | +$161 |
|
5070
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.17M | ﹤0.01% |
93,643
+21,823
| +30% | +$265K |
|
5071
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.17M | ﹤0.01% |
29,123
-2,326
| -7% | -$90K |
|
5072
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.17M | ﹤0.01% |
112,148
+7,184
| +7% | +$73.2K |
|
5073
Clean Energy Fuels
CLNE
$403M
| $1.17M | ﹤0.01% |
599,829
+58,176
| +11% | +$99K |
|
5074
SFL Corp
SFL
$1.64B
| $1.17M | ﹤0.01% |
140,019
+21,690
| +18% | +$180K |
|
5075
PUT
Fastly Inc
FSLY
$4.77B
| $1.16M | ﹤0.01% |
165,000
| – | – |
|
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.