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 | |
|---|---|---|---|---|---|---|
|
DMO
6051
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $185K | ﹤0.01% |
15,490
+2,424
| +19% | +$28.2K |
|
6052
MaxCyte
MXCT
$149M
| $185K | ﹤0.01% |
84,836
+29,771
| +54% | +$72.1K |
|
6053
ProShares UltraShort Gold
GLL
$105M
| $185K | ﹤0.01% |
4,154
+4,150
| +103,750% | +$189K |
|
|
SEG
6054
Seaport Entertainment Group
SEG
$366M
| $185K | ﹤0.01% |
9,914
+5,806
| +141% | +$111K |
|
|
QVMM
6055
Invesco QQQ Trust Series 1
QVMM
$444M
| $185K | ﹤0.01% |
6,432
| – | – |
|
6056
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.9M
| $185K | ﹤0.01% |
3,909
+228
| +6% | +$10.6K |
|
|
PVBC
6057
DELISTED
Provident Bancorp
PVBC
| $182K | ﹤0.01% |
14,605
-2,131
| -13% | -$24.2K |
|
|
QQJG
6058
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $182K | ﹤0.01% |
7,412
+337
| +5% | +$7.64K |
|
6059
iShares MSCI Thailand ETF
THD
$354M
| $182K | ﹤0.01% |
3,600
-10,420
| -74% | -$552K |
|
|
PNI
6060
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $182K | ﹤0.01% |
27,019
-15,716
| -37% | -$106K |
|
6061
Mistras Group
MG
$584M
| $181K | ﹤0.01% |
22,644
+7,452
| +49% | +$62.7K |
|
6062
ATN International
ATNI
$491M
| $181K | ﹤0.01% |
11,146
-6,395
| -36% | -$104K |
|
6063
Bridgewater Bancshares
BWB
$620M
| $181K | ﹤0.01% |
11,359
-2,224
| -16% | -$32.6K |
|
|
PRMB
6064
CALL
Primo Brands
PRMB
$8.97B
| $181K | ﹤0.01% |
6,100
| – | – |
|
6065
Distribution Solutions Group
DSGR
$1.61B
| $181K | ﹤0.01% |
6,577
-1,048
| -14% | -$28.1K |
|
6066
iShares MSCI Chile ETF
ECH
$1.03B
| $180K | ﹤0.01% |
5,737
-20,747
| -78% | -$645K |
|
6067
Forafric Global
AFRI
$286M
| $180K | ﹤0.01% |
23,129
+5,143
| +29% | +$41.4K |
|
6068
Delek Logistics
DKL
$2.78B
| $180K | ﹤0.01% |
4,194
+3,868
| +1,187% | +$157K |
|
6069
Limoneira
LMNR
$250M
| $180K | ﹤0.01% |
11,507
-961
| -8% | -$15.2K |
|
6070
Fidelity Disruptive Finance ETF
FDFF
$45.1M
| $179K | ﹤0.01% |
4,692
-6,911
| -60% | -$248K |
|
6071
Blue Ridge Bankshares
BRBS
$336M
| $179K | ﹤0.01% |
49,860
+20,133
| +68% | +$67.8K |
|
6072
Vishay Precision Group
VPG
$908M
| $179K | ﹤0.01% |
6,360
-4,367
| -41% | -$108K |
|
6073
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $178K | ﹤0.01% |
+9,117
| New | +$172K |
|
6074
Regional Management Corp
RM
$301M
| $178K | ﹤0.01% |
6,090
-3,473
| -36% | -$101K |
|
6075
Savara
SVRA
$1.08B
| $178K | ﹤0.01% |
77,876
-10,736
| -12% | -$29.2K |
|
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.