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 | |
|---|---|---|---|---|---|---|
5776
Colony Bankcorp
CBAN
$467M
| $334K | ﹤0.01% |
20,260
-1,616
| -7% | -$25K |
|
5777
Red River Bancshares
RRBI
$681M
| $333K | ﹤0.01% |
5,677
-800
| -12% | -$43.4K |
|
5778
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $333K | ﹤0.01% |
4,504
-8,291
| -65% | -$567K |
|
5779
Universal Logistics Holdings
ULH
$518M
| $332K | ﹤0.01% |
13,088
-313
| -2% | -$7.76K |
|
5780
Legacy Housing
LEGH
$683M
| $332K | ﹤0.01% |
14,641
+1,515
| +12% | +$35.4K |
|
5781
Avita Medical
RCEL
$248M
| $331K | ﹤0.01% |
62,551
+20,767
| +50% | +$151K |
|
5782
TTEC Holdings
TTEC
$77.4M
| $331K | ﹤0.01% |
68,780
-34,778
| -34% | -$159K |
|
5783
CEVA Inc
CEVA
$855M
| $331K | ﹤0.01% |
15,037
-6,978
| -32% | -$155K |
|
5784
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $330K | ﹤0.01% |
3,950
-435
| -10% | -$34.2K |
|
5785
CALL
Cummins
CMI
$87B
| $328K | ﹤0.01% |
1,000
| – | – |
|
5786
Ramaco Resources Class A
METC
$667M
| $327K | ﹤0.01% |
24,917
-24,300
| -49% | -$232K |
|
5787
Tactile Systems Technology
TCMD
$537M
| $327K | ﹤0.01% |
32,249
-18,300
| -36% | -$209K |
|
5788
Anika Therapeutics
ANIK
$295M
| $327K | ﹤0.01% |
30,862
-2,269
| -7% | -$28.6K |
|
5789
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $326K | ﹤0.01% |
9,702
-15,275
| -61% | -$480K |
|
5790
Core Molding Technologies
CMT
$224M
| $326K | ﹤0.01% |
19,639
-816
| -4% | -$12.8K |
|
|
RSVR
5791
Reservoir Media
RSVR
$646M
| $325K | ﹤0.01% |
42,356
+10,120
| +31% | +$74.3K |
|
|
AVS
5792
Direxion Daily AVGO Bear 1X ETF
AVS
$4.75M
| $325K | ﹤0.01% |
25,005
+5
| +0% | +$87 |
|
5793
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $323K | ﹤0.01% |
11,759
+2,664
| +29% | +$71.6K |
|
5794
Oramed Pharmaceuticals
ORMP
$178M
| $323K | ﹤0.01% |
143,406
-20,289
| -12% | -$44.7K |
|
5795
Turkcell
TKC
$4.74B
| $323K | ﹤0.01% |
53,322
-29,251
| -35% | -$178K |
|
5796
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $320K | ﹤0.01% |
8,651
+6,187
| +251% | +$207K |
|
5797
Greystone Housing Impact Investors LP
GHI
$141M
| $319K | ﹤0.01% |
28,156
-1,887
| -6% | -$22.1K |
|
5798
TaskUs
TASK
$634M
| $319K | ﹤0.01% |
19,012
-317,362
| -94% | -$4.83M |
|
|
FFA
5799
First Trust Enhanced Equity Income Fund
FFA
$472M
| $319K | ﹤0.01% |
15,553
-30
| -0.2% | -$576 |
|
|
TSSI
5800
TSS Inc
TSSI
$336M
| $317K | ﹤0.01% |
11,000
-53,798
| -83% | -$707K |
|
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.