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 | |
|---|---|---|---|---|---|---|
5276
RCI Hospitality Holdings
RICK
$236M
| $835K | ﹤0.01% |
21,908
-19,564
| -47% | -$789K |
|
|
NBH
5277
Neuberger Municipal Fund Inc
NBH
$306M
| $835K | ﹤0.01% |
84,954
-38
| -0% | -$379 |
|
|
MCI
5278
Barings Corporate Investors
MCI
$350M
| $830K | ﹤0.01% |
38,320
+735
| +2% | +$15.1K |
|
5279
Trump Media & Technology Group
DJT
$2.3B
| $830K | ﹤0.01% |
45,999
-184,113
| -80% | -$4.01M |
|
|
WIA
5280
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $829K | ﹤0.01% |
98,676
-7,096
| -7% | -$58.3K |
|
|
NCZ
5281
Virtus Convertible & Income Fund II
NCZ
$308M
| $828K | ﹤0.01% |
64,508
-13,811
| -18% | -$164K |
|
|
DOYU
5282
DouYu International Holdings
DOYU
$142M
| $828K | ﹤0.01% |
127,788
-1,089
| -0.8% | -$7.36K |
|
5283
Zentalis Pharmaceuticals
ZNTL
$255M
| $827K | ﹤0.01% |
713,315
-416,777
| -37% | -$550K |
|
5284
PUT
Progressive
PGR
$122B
| $827K | ﹤0.01% |
3,100
-61,900
| -95% | -$17M |
|
5285
CALL
SiriusXM
SIRI
$9.59B
| $827K | ﹤0.01% |
36,000
-1,333,600
| -97% | -$28.7M |
|
5286
Spok Holdings
SPOK
$229M
| $826K | ﹤0.01% |
46,737
+25,621
| +121% | +$413K |
|
5287
CALL
The Greenbrier Companies
GBX
$1.41B
| $824K | ﹤0.01% |
17,900
| – | – |
|
|
MTAL
5288
DELISTED
Metals Acquisition
MTAL
| $824K | ﹤0.01% |
68,179
-59,668
| -47% | -$617K |
|
5289
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $823K | ﹤0.01% |
16,731
+2,442
| +17% | +$108K |
|
|
ESPR
5290
DELISTED
Esperion Therapeutics
ESPR
| $823K | ﹤0.01% |
836,339
-690,924
| -45% | -$692K |
|
|
LAR
5291
Lithium Argentina AG
LAR
$1.12B
| $823K | ﹤0.01% |
395,652
+20,253
| +5% | +$40.3K |
|
5292
iShares MSCI Poland ETF
EPOL
$822M
| $822K | ﹤0.01% |
25,493
-69,892
| -73% | -$2.07M |
|
5293
Alerus Financial
ALRS
$838M
| $822K | ﹤0.01% |
37,997
+5,851
| +18% | +$117K |
|
5294
Ivanhoe Electric
IE
$1.66B
| $820K | ﹤0.01% |
90,452
-12,821
| -12% | -$89K |
|
|
BNT
5295
Brookfield Wealth Solutions
BNT
$12B
| $818K | ﹤0.01% |
19,869
-20,772
| -51% | -$769K |
|
5296
PUT
Hewlett Packard
HPE
$77.7B
| $818K | ﹤0.01% |
40,000
| – | – |
|
5297
Southern Missouri Bancorp
SMBC
$845M
| $817K | ﹤0.01% |
14,916
+4,294
| +40% | +$224K |
|
5298
Global X MSCI Norway ETF
NORW
$89.4M
| $817K | ﹤0.01% |
27,930
+16,217
| +138% | +$449K |
|
5299
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $815K | ﹤0.01% |
17,944
+725
| +4% | +$32.4K |
|
5300
Orion
OEC
$364M
| $811K | ﹤0.01% |
77,335
-119,531
| -61% | -$1.35M |
|
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.