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 | |
|---|---|---|---|---|---|---|
|
ONTF
5876
DELISTED
ON24
ONTF
| $276K | ﹤0.01% |
50,743
-4,432
| -8% | -$22.7K |
|
5877
Artesian Resources
ARTNA
$362M
| $275K | ﹤0.01% |
8,206
-1,873
| -19% | -$63.5K |
|
|
EVM
5878
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $275K | ﹤0.01% |
30,868
-7,472
| -19% | -$66.5K |
|
|
RCS
5879
PIMCO Strategic Income Fund
RCS
$250M
| $274K | ﹤0.01% |
39,407
-5,012
| -11% | -$31.1K |
|
5880
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $274K | ﹤0.01% |
900
-100
| -10% | -$28.1K |
|
5881
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $273K | ﹤0.01% |
7,036
-931
| -12% | -$34.8K |
|
5882
Harbor Long-Term Growers ETF
WINN
$1.2B
| $273K | ﹤0.01% |
9,385
+6,053
| +182% | +$158K |
|
5883
Kaltura
KLTR
$241M
| $273K | ﹤0.01% |
135,957
-110,903
| -45% | -$230K |
|
|
ADAP
5884
DELISTED
Adaptimmune Therapeutics
ADAP
| $273K | ﹤0.01% |
1,141,713
-5,300
| -0.5% | -$1.42K |
|
5885
Bioventus
BVS
$1.17B
| $273K | ﹤0.01% |
41,190
-84,782
| -67% | -$601K |
|
|
DOG
5886
PUT
ProShares Short Dow30
DOG
$87.2M
| $273K | ﹤0.01% |
+10,700
| New | +$291K |
|
5887
Cambria Global Value ETF
GVAL
$600M
| $272K | ﹤0.01% |
10,000
+8,023
| +406% | +$207K |
|
5888
CALL
Republic Services
RSG
$65.6B
| $271K | ﹤0.01% |
1,100
| – | – |
|
|
5889
PUT
Republic Services
RSG
$65.6B
| $271K | ﹤0.01% |
1,100
| – | – |
|
|
BCIC
5890
BCP Investment Corp
BCIC
$95.6M
| $271K | ﹤0.01% |
21,610
+139
| +0.6% | +$1.7K |
|
5891
Envela
ELA
$419M
| $269K | ﹤0.01% |
43,906
+3,583
| +9% | +$22.2K |
|
5892
iShares MSCI Austria ETF
EWO
$187M
| $269K | ﹤0.01% |
9,134
+4,380
| +92% | +$120K |
|
|
MFSI
5893
MFS Active International ETF
MFSI
$1.2B
| $268K | ﹤0.01% |
9,409
-8,564
| -48% | -$230K |
|
5894
LCNB Corp
LCNB
$281M
| $267K | ﹤0.01% |
18,376
-699
| -4% | -$10.1K |
|
|
ATXS
5895
DELISTED
Astria Therapeutics
ATXS
| $266K | ﹤0.01% |
49,628
+3,881
| +8% | +$18.8K |
|
5896
Hub Cyber Security
HUBC
$24.7M
| $266K | ﹤0.01% |
+9
| New | +$343K |
|
5897
Greif Class B
GEF.B
$4.24B
| $265K | ﹤0.01% |
3,846
-773
| -17% | -$46.9K |
|
|
TPIC
5898
DELISTED
TPI Composites
TPIC
| $265K | ﹤0.01% |
308,108
-608,451
| -66% | -$619K |
|
5899
Bogota Financial
BSBK
$113M
| $263K | ﹤0.01% |
33,775
+5
| +0% | +$36 |
|
5900
Eve Holding
EVEX
$948M
| $263K | ﹤0.01% |
38,299
+6,147
| +19% | +$27.4K |
|
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.