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 | |
|---|---|---|---|---|---|---|
6176
CALL
Wolfspeed
WOLF
$1.64B
| $142K | ﹤0.01% |
+356,400
| New | +$813K |
|
|
GRNY
6177
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $141K | ﹤0.01% |
6,235
+4,500
| +259% | +$89.6K |
|
|
HSHP
6178
Himalaya Shipping
HSHP
$734M
| $141K | ﹤0.01% |
24,506
+5,631
| +30% | +$31.4K |
|
6179
STRATTEC Security
STRT
$338M
| $141K | ﹤0.01% |
2,272
-2,877
| -56% | -$133K |
|
|
KF
6180
Korea Fund
KF
$266M
| $141K | ﹤0.01% |
5,240
| – | – |
|
|
FINS
6181
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
| $141K | ﹤0.01% |
+10,868
| New | +$142K |
|
6182
CALL
Chewy
CHWY
$9.2B
| $141K | ﹤0.01% |
3,300
-76,700
| -96% | -$3.06M |
|
6183
Nuveen New York Municipal Value Fund
NNY
$158M
| $140K | ﹤0.01% |
17,321
-592
| -3% | -$4.83K |
|
6184
Larimar Therapeutics
LRMR
$444M
| $140K | ﹤0.01% |
48,577
-1,799
| -4% | -$4.17K |
|
6185
iShares MSCI Philippines ETF
EPHE
$146M
| $140K | ﹤0.01% |
5,155
-8,868
| -63% | -$237K |
|
6186
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $140K | ﹤0.01% |
4,015
+1,477
| +58% | +$49.9K |
|
6187
Twin Disc
TWIN
$349M
| $140K | ﹤0.01% |
15,811
+4,590
| +41% | +$33.9K |
|
|
RAPP
6188
Rapport Therapeutics
RAPP
$2.27B
| $138K | ﹤0.01% |
12,127
+4,666
| +63% | +$49.5K |
|
6189
CALL
Urban Outfitters
URBN
$6.53B
| $138K | ﹤0.01% |
1,900
| – | – |
|
|
TECX
6190
Tectonic Therapeutic
TECX
$664M
| $138K | ﹤0.01% |
6,922
-58,779
| -89% | -$1.19M |
|
|
KMTS
6191
Kestra Medical Technologies
KMTS
$1.63B
| $137K | ﹤0.01% |
8,266
-620
| -7% | -$13.5K |
|
6192
Fate Therapeutics
FATE
$294M
| $137K | ﹤0.01% |
122,130
-266,313
| -69% | -$310K |
|
6193
US Vegan Climate ETF
VEGN
$189M
| $137K | ﹤0.01% |
2,440
-3,702
| -60% | -$190K |
|
|
ONL
6194
Orion Office REIT
ONL
$161M
| $137K | ﹤0.01% |
64,155
+27,664
| +76% | +$52.7K |
|
6195
Norwood Financial Corp
NWFL
$376M
| $136K | ﹤0.01% |
5,285
-1,213
| -19% | -$30.4K |
|
|
MESO
6196
Mesoblast
MESO
$2.14B
| $136K | ﹤0.01% |
12,499
-24,103
| -66% | -$270K |
|
6197
Johnson Outdoors
JOUT
$512M
| $136K | ﹤0.01% |
4,493
-1,562
| -26% | -$40.8K |
|
6198
Rimini Street
RMNI
$470M
| $136K | ﹤0.01% |
36,047
-538
| -1% | -$1.8K |
|
|
6199
Wolfspeed
WOLF
$1.64B
| $136K | ﹤0.01% |
341,246
-2,064,982
| -86% | -$4.71M |
|
6200
eGain
EGAN
$206M
| $136K | ﹤0.01% |
21,723
-2,257
| -9% | -$12.1K |
|
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.