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 | |
|---|---|---|---|---|---|---|
5676
Nuvation Bio
NUVB
$2.06B
| $409K | ﹤0.01% |
209,641
+106,278
| +103% | +$221K |
|
5677
AN2 Therapeutics
ANTX
$230M
| $409K | ﹤0.01% |
385,511
+28
| +0% | +$33 |
|
|
IIF
5678
Morgan Stanley India Investment Fund
IIF
$219M
| $407K | ﹤0.01% |
14,406
-46,512
| -76% | -$1.22M |
|
5679
Byrna Technologies
BYRN
$96.7M
| $406K | ﹤0.01% |
13,146
-27,311
| -68% | -$667K |
|
5680
Virco
VIRC
$95.8M
| $405K | ﹤0.01% |
50,785
-25,597
| -34% | -$225K |
|
|
TPZ
5681
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $405K | ﹤0.01% |
19,749
-27,781
| -58% | -$548K |
|
|
MVT
5682
DELISTED
BlackRock MuniVest Fund II
MVT
| $405K | ﹤0.01% |
39,203
-12,362
| -24% | -$126K |
|
5683
CapForce IBD 50 ETF
FFTY
$81M
| $404K | ﹤0.01% |
12,448
+9,391
| +307% | +$268K |
|
5684
CALL
Strategy Inc
MSTR
$37.1B
| $404K | ﹤0.01% |
+1,000
| New | +$364K |
|
5685
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.7M
| $403K | ﹤0.01% |
15,069
-1,088
| -7% | -$26K |
|
|
TOUR
5686
Tuniu
TOUR
$54.4M
| $402K | ﹤0.01% |
47,694
| – | – |
|
5687
Lands' End
LE
$383M
| $399K | ﹤0.01% |
37,289
-8,927
| -19% | -$80.7K |
|
|
TVRD
5688
Tvardi Therapeutics
TVRD
$25M
| $399K | ﹤0.01% |
17,085
+8,070
| +90% | +$191K |
|
|
POWR
5689
iShares U.S. Power Infrastructure ETF
POWR
$466M
| $398K | ﹤0.01% |
16,782
+2,961
| +21% | +$67.9K |
|
|
MBCN
5690
DELISTED
Middlefield Banc Corp
MBCN
| $397K | ﹤0.01% |
13,195
+3,029
| +30% | +$84.4K |
|
5691
Unisys
UIS
$209M
| $397K | ﹤0.01% |
87,697
-46,769
| -35% | -$210K |
|
5692
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $396K | ﹤0.01% |
3,931
-172
| -4% | -$16.2K |
|
5693
PUT
Burlington
BURL
$22.2B
| $395K | ﹤0.01% |
1,700
-180,300
| -99% | -$42.9M |
|
5694
Atea Pharmaceuticals
AVIR
$403M
| $395K | ﹤0.01% |
109,739
+49,078
| +81% | +$146K |
|
5695
Hain Celestial
HAIN
$54.1M
| $394K | ﹤0.01% |
258,901
-198,051
| -43% | -$463K |
|
|
AHRT
5696
AH Realty Trust
AHRT
$510M
| $393K | ﹤0.01% |
57,228
-268,533
| -82% | -$1.86M |
|
5697
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $392K | ﹤0.01% |
12,161
-1,696
| -12% | -$52.4K |
|
|
MUD
5698
Direxion Daily MU Bear 1X ETF
MUD
$39.2M
| $392K | ﹤0.01% |
2,500
| – | – |
|
5699
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $391K | ﹤0.01% |
8,565
+2,720
| +47% | +$122K |
|
|
SRTA
5700
Strata Critical Medical Inc
SRTA
$527M
| $389K | ﹤0.01% |
96,578
+46,755
| +94% | +$152K |
|
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.