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 | |
|---|---|---|---|---|---|---|
6151
Kodiak Sciences
KOD
$2.5B
| $152K | ﹤0.01% |
40,790
-295,609
| -88% | -$1.05M |
|
6152
Alvotech
ALVO
$1.38B
| $152K | ﹤0.01% |
16,623
+11,395
| +218% | +$107K |
|
6153
First US Bancshares
FUSB
$90.7M
| $151K | ﹤0.01% |
11,691
+7
| +0.1% | +$90 |
|
|
EDN
6154
Edenor
EDN
$1.04B
| $151K | ﹤0.01% |
5,682
-63,796
| -92% | -$1.99M |
|
6155
PennantPark Floating Rate Capital
PFLT
$752M
| $149K | ﹤0.01% |
14,429
-561
| -4% | -$5.68K |
|
|
CBIO
6156
Crescent Biopharma
CBIO
$618M
| $149K | ﹤0.01% |
9,231
+9,223
| +115,288% | +$195K |
|
6157
Franklin US Equity Index ETF
USPX
$2.09B
| $149K | ﹤0.01% |
2,736
+455
| +20% | +$22.8K |
|
6158
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
| $149K | ﹤0.01% |
2,251
+1,212
| +117% | +$74.2K |
|
6159
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $148K | ﹤0.01% |
3,967
-5,396
| -58% | -$178K |
|
|
NRT
6160
North European Oil Royalty Trust
NRT
$83.6M
| $148K | ﹤0.01% |
29,500
+20,000
| +211% | +$95.1K |
|
6161
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $147K | ﹤0.01% |
4,198
-814
| -16% | -$28.3K |
|
6162
Foghorn Therapeutics
FHTX
$385M
| $147K | ﹤0.01% |
31,297
+7,462
| +31% | +$31.2K |
|
6163
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $147K | ﹤0.01% |
3,600
| – | – |
|
6164
Invesco Global Clean Energy ETF
PBD
$195M
| $147K | ﹤0.01% |
11,643
+2,714
| +30% | +$30.9K |
|
6165
Plumas Bancorp
PLBC
$442M
| $146K | ﹤0.01% |
3,295
-139
| -4% | -$5.98K |
|
6166
Amplify Energy
AMPY
$200M
| $146K | ﹤0.01% |
45,572
-27,741
| -38% | -$82.5K |
|
|
DHY
6167
Credit Suisse High Yield Credit Fund
DHY
$240M
| $146K | ﹤0.01% |
68,345
+11,197
| +20% | +$22.8K |
|
6168
BCB Bancorp
BCBP
$163M
| $145K | ﹤0.01% |
17,257
+4,344
| +34% | +$36.8K |
|
6169
Asure Software
ASUR
$251M
| $145K | ﹤0.01% |
14,874
-3,026
| -17% | -$29.1K |
|
6170
Cartesian Therapeutics
RNAC
$264M
| $145K | ﹤0.01% |
13,933
+7,952
| +133% | +$84.7K |
|
6171
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $145K | ﹤0.01% |
3,214
-9,950
| -76% | -$426K |
|
6172
National CineMedia
NCMI
$252M
| $144K | ﹤0.01% |
29,714
-275,181
| -90% | -$1.49M |
|
|
JBIO
6173
Jade Biosciences
JBIO
$1.51B
| $143K | ﹤0.01% |
14,350
+7,295
| +103% | +$248K |
|
6174
CALL
CACI
CACI
$14.8B
| $143K | ﹤0.01% |
300
| – | – |
|
6175
ProShares Ultra Health Care
RXL
$90.8M
| $143K | ﹤0.01% |
3,508
| – | – |
|
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.