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 | |
|---|---|---|---|---|---|---|
5726
Critical Metals Corp
CRML
$967M
| $364K | ﹤0.01% |
101,742
+40,291
| +66% | +$73.5K |
|
|
BSMY
5727
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $364K | ﹤0.01% |
15,332
+8,177
| +114% | +$193K |
|
5728
Peoples Financial Services
PFIS
$717M
| $362K | ﹤0.01% |
7,337
-1,169
| -14% | -$54.2K |
|
5729
PUT
Cummins
CMI
$87B
| $360K | ﹤0.01% |
1,100
-2,000
| -65% | -$619K |
|
|
IAUX
5730
i-80 Gold Corp
IAUX
$1.43B
| $360K | ﹤0.01% |
601,690
-25,242
| -4% | -$14.9K |
|
5731
PUT
Norfolk Southern
NSC
$75.9B
| $358K | ﹤0.01% |
1,400
+400
| +40% | +$94.3K |
|
|
OLP
5732
One Liberty Properties
OLP
$523M
| $357K | ﹤0.01% |
14,965
-11,651
| -44% | -$285K |
|
5733
Fidus Investment
FDUS
$751M
| $357K | ﹤0.01% |
17,673
-481
| -3% | -$9.39K |
|
|
STRK
5734
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $357K | ﹤0.01% |
2,950
+873
| +42% | +$83.5K |
|
5735
Prime Medicine
PRME
$575M
| $357K | ﹤0.01% |
144,511
+31,585
| +28% | +$48.7K |
|
5736
Eastern Company
EML
$154M
| $356K | ﹤0.01% |
15,618
-689
| -4% | -$15.5K |
|
|
MHI
5737
DELISTED
Pioneer Municipal High Income Fund
MHI
| $356K | ﹤0.01% |
38,858
+670
| +2% | +$6.08K |
|
5738
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
| $355K | ﹤0.01% |
+10,000
| New | +$332K |
|
5739
Genesco
GCO
$391M
| $355K | ﹤0.01% |
18,014
-15,058
| -46% | -$315K |
|
|
TRUE
5740
DELISTED
TrueCar
TRUE
| $355K | ﹤0.01% |
186,627
-11,902
| -6% | -$18.2K |
|
5741
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $354K | ﹤0.01% |
18,190
+1,344
| +8% | +$23.9K |
|
5742
CALL
ASP Isotopes
ASPI
$539M
| $354K | ﹤0.01% |
+48,100
| New | +$323K |
|
5743
SmartRent
SMRT
$276M
| $353K | ﹤0.01% |
356,184
+58,148
| +20% | +$52K |
|
5744
Karat Packaging
KRT
$953M
| $352K | ﹤0.01% |
12,509
+4,236
| +51% | +$118K |
|
5745
Enel Chile
ENIC
$6.05B
| $352K | ﹤0.01% |
96,985
-7,030
| -7% | -$24.8K |
|
|
NXC
5746
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $352K | ﹤0.01% |
26,715
-30,311
| -53% | -$389K |
|
5747
Korro Bio
KRRO
$197M
| $352K | ﹤0.01% |
28,156
+23,615
| +520% | +$340K |
|
5748
Townsquare Media
TSQ
$104M
| $351K | ﹤0.01% |
44,366
-16,208
| -27% | -$115K |
|
|
ASIC
5749
Ategrity Specialty Insurance
ASIC
$1.18B
| $351K | ﹤0.01% |
+16,307
| New | +$373K |
|
|
URG
5750
Ur-Energy
URG
$533M
| $350K | ﹤0.01% |
333,405
+163,293
| +96% | +$130K |
|
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.