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 | |
|---|---|---|---|---|---|---|
5801
Fulcrum Therapeutics
FULC
$283M
| $316K | ﹤0.01% |
45,989
-10,146
| -18% | -$54.3K |
|
5802
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $316K | ﹤0.01% |
10,651
-103
| -1% | -$2.92K |
|
5803
BlackRock Income Trust
BKT
$341M
| $316K | ﹤0.01% |
26,912
| – | – |
|
5804
Neonode
NEON
$14.8M
| $316K | ﹤0.01% |
12,400
+12,293
| +11,489% | +$147K |
|
5805
TScan Therapeutics
TCRX
$52.3M
| $316K | ﹤0.01% |
217,967
+47,617
| +28% | +$68.8K |
|
|
CMU
5806
DELISTED
MFS High Yield Municipal Trust
CMU
| $316K | ﹤0.01% |
94,893
+30,000
| +46% | +$101K |
|
|
HTT
5807
High Templar Tech Ltd
HTT
$391M
| $316K | ﹤0.01% |
100,505
-19,959
| -17% | -$55.4K |
|
|
PWOD
5808
DELISTED
Penns Woods Bancorp
PWOD
| $315K | ﹤0.01% |
10,382
+4,494
| +76% | +$129K |
|
5809
PUT
Novavax
NVAX
$1.34B
| $315K | ﹤0.01% |
+50,000
| New | +$331K |
|
5810
MetroCity Bankshares
MCBS
$1.04B
| $313K | ﹤0.01% |
10,956
-1,882
| -15% | -$52.2K |
|
5811
Tejon Ranch
TRC
$441M
| $312K | ﹤0.01% |
18,425
+2,116
| +13% | +$34.9K |
|
5812
Cytek Biosciences
CTKB
$636M
| $311K | ﹤0.01% |
91,612
-240,509
| -72% | -$801K |
|
5813
CALL
Sempra
SRE
$56.5B
| $311K | ﹤0.01% |
4,100
| – | – |
|
|
5814
PUT
Sempra
SRE
$56.5B
| $311K | ﹤0.01% |
4,100
| – | – |
|
5815
CALL
Grocery Outlet
GO
$1.07B
| $311K | ﹤0.01% |
25,000
| – | – |
|
5816
Fidelity Magellan ETF
FMAG
$253M
| $310K | ﹤0.01% |
+9,046
| New | +$282K |
|
5817
HUTCHMED
HCM
$2.13B
| $310K | ﹤0.01% |
20,582
+3,035
| +17% | +$44.4K |
|
5818
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $309K | ﹤0.01% |
7,270
-262
| -3% | -$10.4K |
|
5819
PUT
Sana Biotechnology
SANA
$1.1B
| $308K | ﹤0.01% |
113,000
| – | – |
|
5820
Bankwell Financial Group
BWFG
$542M
| $308K | ﹤0.01% |
8,562
-464
| -5% | -$15.4K |
|
5821
Companhia Siderúrgica Nacional
SID
$1.19B
| $308K | ﹤0.01% |
219,665
-317,882
| -59% | -$491K |
|
5822
PLDT
PHI
$4.24B
| $307K | ﹤0.01% |
14,098
-11,902
| -46% | -$269K |
|
|
AXIA.PR
5823
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $306K | ﹤0.01% |
46,768
-5,136
| -10% | -$33.2K |
|
5824
Opendoor
OPEN
$3.54B
| $305K | ﹤0.01% |
590,801
-1,908,047
| -76% | -$1.38M |
|
5825
Southern First Bancshares
SFST
$607M
| $304K | ﹤0.01% |
7,996
-1,168
| -13% | -$41K |
|
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.