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 | |
|---|---|---|---|---|---|---|
6101
Seer Inc
SEER
$116M
| $167K | ﹤0.01% |
78,138
-10,076
| -11% | -$20.2K |
|
|
PAI
6102
Western Asset Investment Grade Income Fund
PAI
$114M
| $167K | ﹤0.01% |
12,860
-1
| -0% | -$12 |
|
6103
Lifecore Biomedical
LFCR
$179M
| $167K | ﹤0.01% |
20,545
-6,717
| -25% | -$45.3K |
|
6104
Evolution Petroleum
EPM
$135M
| $166K | ﹤0.01% |
35,372
-3,822
| -10% | -$17.3K |
|
|
VCRM
6105
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $166K | ﹤0.01% |
2,250
| – | – |
|
6106
RGC Resources
RGCO
$226M
| $165K | ﹤0.01% |
7,381
-4,390
| -37% | -$93.3K |
|
|
TMQ
6107
Trilogy Metals
TMQ
$653M
| $165K | ﹤0.01% |
122,095
+17,291
| +16% | +$24.3K |
|
6108
Standard BioTools
LAB
$294M
| $165K | ﹤0.01% |
137,260
-7,768
| -5% | -$8.61K |
|
6109
Safe Bulkers
SB
$781M
| $165K | ﹤0.01% |
45,618
-72,048
| -61% | -$258K |
|
|
SNOY
6110
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.7M
| $165K | ﹤0.01% |
9,545
+7,631
| +399% | +$122K |
|
6111
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $164K | ﹤0.01% |
6,247
+19
| +0.3% | +$489 |
|
6112
KVH Industries
KVHI
$143M
| $164K | ﹤0.01% |
30,810
-36
| -0.1% | -$186 |
|
6113
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $164K | ﹤0.01% |
3,054
-2,534
| -45% | -$126K |
|
|
PBT
6114
Permian Basin Royalty Trust
PBT
$1.56B
| $162K | ﹤0.01% |
13,037
+2,769
| +27% | +$29.4K |
|
|
OPRA
6115
Opera Ltd
OPRA
$1.8B
| $162K | ﹤0.01% |
8,570
-15,506
| -64% | -$266K |
|
6116
El Paso Energy Capital Trust I
EP.PRC
$221M
| $162K | ﹤0.01% |
3,315
-4,712
| -59% | -$230K |
|
6117
First United
FUNC
$298M
| $162K | ﹤0.01% |
5,217
+3,167
| +154% | +$93.7K |
|
6118
RBB Bancorp
RBB
$466M
| $161K | ﹤0.01% |
9,361
-4,502
| -32% | -$73.4K |
|
6119
Aura Biosciences
AURA
$791M
| $160K | ﹤0.01% |
25,633
-5,651
| -18% | -$33K |
|
6120
PUT
VanEck Merk Gold Trust
OUNZ
$2.69B
| $159K | ﹤0.01% |
5,000
| – | – |
|
|
PAMT
6121
PAMT Corp
PAMT
$285M
| $159K | ﹤0.01% |
12,388
-1,161
| -9% | -$15.6K |
|
6122
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $159K | ﹤0.01% |
3,392
+369
| +12% | +$17K |
|
6123
Fennec Pharmaceuticals
FENC
$423M
| $159K | ﹤0.01% |
19,157
-3,248
| -14% | -$22.2K |
|
|
RZLV
6124
Rezolve AI
RZLV
$1.06B
| $159K | ﹤0.01% |
+51,690
| New | +$102K |
|
6125
Kamada
KMDA
$419M
| $159K | ﹤0.01% |
20,454
-67,306
| -77% | -$456K |
|
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.