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 | |
|---|---|---|---|---|---|---|
|
UHT
5126
Universal Health Realty Income Trust
UHT
$574M
| $1.09M | ﹤0.01% |
27,394
-4,622
| -14% | -$182K |
|
5127
CALL
Exelon
EXC
$47.2B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
|
SOR
5128
Source Capital
SOR
$382M
| $1.08M | ﹤0.01% |
25,009
-934
| -4% | -$39.1K |
|
5129
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $1.08M | ﹤0.01% |
39,557
+478
| +1% | +$12.5K |
|
|
BRFS
5130
DELISTED
BRF SA
BRFS
| $1.08M | ﹤0.01% |
296,768
-104,753
| -26% | -$379K |
|
|
FAX
5131
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.08M | ﹤0.01% |
67,909
-4,587
| -6% | -$71K |
|
5132
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $1.08M | ﹤0.01% |
+11,280
| New | +$1.03M |
|
5133
CALL
Cadence Design Systems
CDNS
$89.5B
| $1.08M | ﹤0.01% |
+3,500
| New | +$1.02M |
|
5134
iShares Asia 50 ETF
AIA
$5.06B
| $1.08M | ﹤0.01% |
13,304
+204
| +2% | +$15.1K |
|
|
YALA
5135
Yalla Group
YALA
$832M
| $1.08M | ﹤0.01% |
159,802
+155,057
| +3,268% | +$1.05M |
|
|
SVC
5136
Service Properties Trust
SVC
$1.05B
| $1.08M | ﹤0.01% |
90,072
-37,265
| -29% | -$403K |
|
5137
Alta Equipment Group
ALTG
$237M
| $1.08M | ﹤0.01% |
170,161
+6,698
| +4% | +$33.9K |
|
|
EPIX
5138
DELISTED
ESSA Pharma
EPIX
| $1.07M | ﹤0.01% |
627,930
-70,338
| -10% | -$119K |
|
|
INVX
5139
Innovex International
INVX
$2.18B
| $1.07M | ﹤0.01% |
68,294
-22,284
| -25% | -$343K |
|
5140
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $1.06M | ﹤0.01% |
31,569
-2,111
| -6% | -$66.8K |
|
|
JPXN
5141
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.06M | ﹤0.01% |
13,277
+467
| +4% | +$35.5K |
|
|
SNWV
5142
SANUWAVE Health Inc
SNWV
$40.8M
| $1.06M | ﹤0.01% |
32,265
-1,544
| -5% | -$46.6K |
|
5143
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.06M | ﹤0.01% |
15,848
+12,816
| +423% | +$791K |
|
5144
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.06M | ﹤0.01% |
17,728
+11
| +0.1% | +$609 |
|
5145
Red Robin
RRGB
$188M
| $1.06M | ﹤0.01% |
182,565
+2,697
| +1% | +$10.5K |
|
|
PBPB
5146
DELISTED
Potbelly
PBPB
| $1.06M | ﹤0.01% |
86,277
+31,453
| +57% | +$309K |
|
5147
Priority Technology Holdings
PRTH
$453M
| $1.05M | ﹤0.01% |
135,580
+88,987
| +191% | +$668K |
|
5148
Humacyte
HUMA
$163M
| $1.05M | ﹤0.01% |
503,319
-397,486
| -44% | -$764K |
|
|
BBNX
5149
Beta Bionics
BBNX
$790M
| $1.05M | ﹤0.01% |
72,245
+10,687
| +17% | +$151K |
|
5150
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
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.