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 | |
|---|---|---|---|---|---|---|
6076
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
| $177K | ﹤0.01% |
15,553
-2,428
| -14% | -$28.1K |
|
6077
Forrester Research
FORR
$224M
| $177K | ﹤0.01% |
17,913
-13,199
| -42% | -$131K |
|
|
GRVY
6078
GRAVITY
GRVY
$497M
| $177K | ﹤0.01% |
2,782
+282
| +11% | +$17.5K |
|
6079
Children's Place
PLCE
$53.4M
| $177K | ﹤0.01% |
39,897
+31,458
| +373% | +$177K |
|
|
TEAD
6080
Teads Holding Co
TEAD
$63.6M
| $176K | ﹤0.01% |
70,914
-6,186
| -8% | -$18.7K |
|
6081
ARKO Corp
ARKO
$505M
| $176K | ﹤0.01% |
41,519
-65,556
| -61% | -$286K |
|
6082
Accuray
ARAY
$32.9M
| $175K | ﹤0.01% |
127,849
-8,659
| -6% | -$12.8K |
|
6083
Newegg Commerce
NEGG
$397M
| $175K | ﹤0.01% |
10,775
+10,770
| +215,400% | +$71.9K |
|
|
GAUZ
6084
Gauzy
GAUZ
$8.94M
| $174K | ﹤0.01% |
+20,635
| New | +$183K |
|
6085
Chegg
CHGG
$89.3M
| $173K | ﹤0.01% |
143,144
-1,860,958
| -93% | -$1.72M |
|
|
SOHU
6086
Sohu.com
SOHU
$364M
| $172K | ﹤0.01% |
12,953
-259,515
| -95% | -$2.75M |
|
6087
Dakota Gold
DC
$827M
| $172K | ﹤0.01% |
46,641
+815
| +2% | +$2.55K |
|
6088
Lightbridge
LTBR
$327M
| $172K | ﹤0.01% |
12,867
+8,341
| +184% | +$92.1K |
|
6089
Better Home & Finance Holding
BETR
$21.6M
| $172K | ﹤0.01% |
13,871
+6,479
| +88% | +$84K |
|
6090
iShares MSCI Qatar ETF
QAT
$63.5M
| $171K | ﹤0.01% |
9,204
-30,317
| -77% | -$556K |
|
6091
Everspin Technologies
MRAM
$410M
| $171K | ﹤0.01% |
27,150
+6,041
| +29% | +$34.1K |
|
6092
Acumen Pharmaceuticals
ABOS
$184M
| $171K | ﹤0.01% |
147,009
-11,925
| -8% | -$12.8K |
|
6093
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $169K | ﹤0.01% |
3,862
| – | – |
|
6094
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $169K | ﹤0.01% |
7,097
-1,055
| -13% | -$24.6K |
|
6095
Cosan
CSAN
$2.57B
| $169K | ﹤0.01% |
33,367
-405,392
| -92% | -$2.19M |
|
|
ORGN
6096
DELISTED
Origin Materials
ORGN
| $168K | ﹤0.01% |
11,623
-73
| -0.6% | -$1.24K |
|
|
OTF
6097
Blue Owl Technology Finance Corp
OTF
$5.27B
| $168K | ﹤0.01% |
+11,030
| New | +$174K |
|
6098
CALL
MongoDB
MDB
$38B
| $168K | ﹤0.01% |
800
-22,200
| -97% | -$4.1M |
|
6099
Concrete Pumping Holdings
BBCP
$475M
| $168K | ﹤0.01% |
27,303
-3,565
| -12% | -$22.6K |
|
6100
CALL
Akamai
AKAM
$18B
| $167K | ﹤0.01% |
2,100
-448,900
| -100% | -$34.9M |
|
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.