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 | |
|---|---|---|---|---|---|---|
5901
CALL
Las Vegas Sands
LVS
$29.6B
| $261K | ﹤0.01% |
6,000
-454,700
| -99% | -$17.7M |
|
5902
CALL
Ginkgo Bioworks
DNA
$486M
| $261K | ﹤0.01% |
+23,200
| New | +$180K |
|
|
AMRN
5903
Amarin Corp
AMRN
$297M
| $260K | ﹤0.01% |
16,048
+15,210
| +1,815% | +$171K |
|
|
CRON
5904
Cronos Group
CRON
$1.17B
| $258K | ﹤0.01% |
135,180
+13,450
| +11% | +$25.5K |
|
5905
CALL
Bitwise Bitcoin ETF
BITB
$2.43B
| $258K | ﹤0.01% |
+4,400
| New | +$236K |
|
5906
Preformed Line Products
PLPC
$2.29B
| $257K | ﹤0.01% |
1,609
+100
| +7% | +$14.3K |
|
5907
PetMed Express
PETS
$43M
| $256K | ﹤0.01% |
77,185
-13,857
| -15% | -$49.4K |
|
|
LYRA
5908
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $256K | ﹤0.01% |
28,542
+28,115
| +6,584% | +$233K |
|
5909
Principal Investment Grade Corporate Active ETF
IG
$203M
| $255K | ﹤0.01% |
12,266
-13,341
| -52% | -$272K |
|
|
CARV
5910
DELISTED
Carver Bancorp
CARV
| $255K | ﹤0.01% |
147,269
+5
| +0% | +$7 |
|
|
API
5911
Agora
API
$408M
| $254K | ﹤0.01% |
66,795
-346,590
| -84% | -$1.21M |
|
5912
Home Bancorp
HBCP
$567M
| $254K | ﹤0.01% |
4,909
-1,986
| -29% | -$96.6K |
|
5913
Bausch + Lomb
BLCO
$5.99B
| $253K | ﹤0.01% |
19,413
-3,095
| -14% | -$37.2K |
|
|
TBN
5914
Tamboran Resources
TBN
$1.27B
| $251K | ﹤0.01% |
11,788
+11,038
| +1,472% | +$237K |
|
5915
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
| $251K | ﹤0.01% |
13,041
+10,694
| +456% | +$192K |
|
5916
National Bankshares
NKSH
$271M
| $250K | ﹤0.01% |
9,202
-651
| -7% | -$16.9K |
|
|
PSIX
5917
Power Solutions International
PSIX
$947M
| $250K | ﹤0.01% |
3,869
-726
| -16% | -$26.9K |
|
5918
Karooooo
KARO
$1.94B
| $250K | ﹤0.01% |
5,100
+750
| +17% | +$35.4K |
|
|
GNTY
5919
DELISTED
Guaranty Bancshares
GNTY
| $249K | ﹤0.01% |
5,870
-1,918
| -25% | -$77.6K |
|
5920
iShares MSCI China A ETF
CNYA
$207M
| $249K | ﹤0.01% |
8,674
-57,297
| -87% | -$1.59M |
|
5921
Village Super Market
VLGEA
$627M
| $249K | ﹤0.01% |
6,457
-494
| -7% | -$18.2K |
|
|
PLL
5922
DELISTED
Piedmont Lithium
PLL
| $248K | ﹤0.01% |
42,665
-8,301
| -16% | -$54.2K |
|
5923
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $248K | ﹤0.01% |
8,727
+4,263
| +95% | +$118K |
|
5924
Vuzix
VUZI
$220M
| $247K | ﹤0.01% |
84,617
+29,178
| +53% | +$68.9K |
|
|
HELP
5925
Cybin Inc
HELP
$710M
| $247K | ﹤0.01% |
29,443
+11,790
| +67% | +$85.7K |
|
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.