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 | |
|---|---|---|---|---|---|---|
5851
Expensify
EXFY
$202M
| $290K | ﹤0.01% |
112,078
+46,999
| +72% | +$120K |
|
5852
Structure Therapeutics
GPCR
$3.83B
| $288K | ﹤0.01% |
13,908
-41,530
| -75% | -$913K |
|
5853
Jakks Pacific
JAKK
$288M
| $287K | ﹤0.01% |
13,804
-1,142
| -8% | -$23.3K |
|
5854
SoFi Select 500 ETF
SFY
$706M
| $286K | ﹤0.01% |
2,422
-11,321
| -82% | -$1.21M |
|
5855
BRC Inc
BRCC
$215M
| $286K | ﹤0.01% |
218,256
+165,418
| +313% | +$306K |
|
|
UROY
5856
Uranium Royalty Corp
UROY
$1.55B
| $285K | ﹤0.01% |
113,837
-26,863
| -19% | -$54.3K |
|
5857
First Bancorp
FNLC
$402M
| $285K | ﹤0.01% |
11,197
-1,147
| -9% | -$27.8K |
|
5858
Orion Group Holdings
ORN
$402M
| $284K | ﹤0.01% |
31,285
-18,468
| -37% | -$138K |
|
|
GBUG
5859
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
| $283K | ﹤0.01% |
11,165
-5,655
| -34% | -$137K |
|
5860
Five Star Bancorp
FSBC
$1.16B
| $283K | ﹤0.01% |
9,920
-635
| -6% | -$17.5K |
|
|
RMM
5861
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $283K | ﹤0.01% |
21,076
+1,284
| +6% | +$17.5K |
|
5862
Pharvaris
PHVS
$2.55B
| $282K | ﹤0.01% |
16,023
-13,183
| -45% | -$212K |
|
5863
Global X Alternative Income ETF
ALTY
$45.8M
| $281K | ﹤0.01% |
24,131
+8,457
| +54% | +$96.4K |
|
5864
Citizens Financial Services
CZFS
$393M
| $281K | ﹤0.01% |
4,780
+1,293
| +37% | +$74.4K |
|
|
MODV
5865
DELISTED
ModivCare
MODV
| $280K | ﹤0.01% |
89,679
-80,027
| -47% | -$147K |
|
5866
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
| $280K | ﹤0.01% |
+5,390
| New | +$199K |
|
5867
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $280K | ﹤0.01% |
5,694
-963
| -14% | -$46.8K |
|
|
GBIO
5868
DELISTED
Generation Bio
GBIO
| $279K | ﹤0.01% |
87,195
-41,524
| -32% | -$160K |
|
5869
Movado Group
MOV
$815M
| $279K | ﹤0.01% |
18,286
-4,219
| -19% | -$64.5K |
|
|
SJT
5870
San Juan Basin Royalty Trust
SJT
$131M
| $278K | ﹤0.01% |
46,514
-1,803
| -4% | -$10.9K |
|
5871
Natural Gas Services Group
NGS
$474M
| $278K | ﹤0.01% |
10,769
+2,909
| +37% | +$65.3K |
|
|
MTA
5872
Metalla Royalty & Streaming
MTA
$854M
| $277K | ﹤0.01% |
72,162
+70,329
| +3,837% | +$224K |
|
5873
Westrock Coffee
WEST
$807M
| $276K | ﹤0.01% |
48,228
-14,506
| -23% | -$93.6K |
|
|
QVMS
5874
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$258M
| $276K | ﹤0.01% |
10,721
+290
| +3% | +$7.06K |
|
5875
Empire State Realty Series ES
ESBA
$1.23B
| $276K | ﹤0.01% |
35,011
+600
| +2% | +$4.51K |
|
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.