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 | |
|---|---|---|---|---|---|---|
6226
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $129K | ﹤0.01% |
3,058
+185
| +6% | +$7.52K |
|
6227
ProShares Ulta SmallCap600
SAA
$30.8M
| $129K | ﹤0.01% |
+5,840
| New | +$117K |
|
6228
Hennessy Advisors
HNNA
$79M
| $129K | ﹤0.01% |
10,256
-13
| -0.1% | -$139 |
|
6229
Tilray
TLRY
$640M
| $129K | ﹤0.01% |
31,181
+6,538
| +27% | +$29.7K |
|
6230
Upland Software
UPLD
$17.9M
| $129K | ﹤0.01% |
6,598
-1,033
| -14% | -$23K |
|
|
QBIG
6231
Invesco Top QQQ ETF
QBIG
$35.4M
| $129K | ﹤0.01% |
3,933
+3,833
| +3,833% | +$110K |
|
6232
RE/MAX Holdings
RMAX
$265M
| $128K | ﹤0.01% |
15,706
-19,004
| -55% | -$148K |
|
6233
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $128K | ﹤0.01% |
3,128
+800
| +34% | +$28.7K |
|
|
EZPZ
6234
Franklin Crypto Index ETF
EZPZ
$14.2M
| $128K | ﹤0.01% |
+4,750
| New | +$116K |
|
6235
AudioEye
AEYE
$72.6M
| $128K | ﹤0.01% |
10,982
-46,953
| -81% | -$560K |
|
|
FORTY
6236
Formula Systems
FORTY
$1.68B
| $128K | ﹤0.01% |
1,000
| – | – |
|
|
SVCO
6237
Silvaco Group
SVCO
$250M
| $127K | ﹤0.01% |
26,988
+10,174
| +61% | +$48.1K |
|
|
DHF
6238
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $127K | ﹤0.01% |
48,902
+16,277
| +50% | +$40.3K |
|
|
PINE
6239
Alpine Income Property Trust
PINE
$347M
| $127K | ﹤0.01% |
8,642
-4,783
| -36% | -$73.8K |
|
6240
Hamilton Beach Brands
HBB
$447M
| $127K | ﹤0.01% |
7,076
-1,370
| -16% | -$24.3K |
|
|
WCMI
6241
First Trust WCM International Equity ETF
WCMI
$1.84B
| $126K | ﹤0.01% |
7,929
-13,536
| -63% | -$202K |
|
6242
Playboy Inc
PLBY
$149M
| $126K | ﹤0.01% |
77,846
-2,195
| -3% | -$2.82K |
|
6243
Tonix Pharmaceuticals
TNXP
$214M
| $126K | ﹤0.01% |
3,505
-2,255
| -39% | -$59.1K |
|
6244
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $126K | ﹤0.01% |
+510
| New | +$147K |
|
6245
Maui Land & Pineapple Co
MLP
$310M
| $126K | ﹤0.01% |
6,912
-709
| -9% | -$11.5K |
|
|
LONA
6246
LeonaBio Inc
LONA
$73.9M
| $126K | ﹤0.01% |
41,620
+4
| +0% | +$11 |
|
6247
1-800-Flowers.com
FLWS
$261M
| $126K | ﹤0.01% |
25,537
-12,987
| -34% | -$67.3K |
|
|
ALMS
6248
Alumis Inc
ALMS
$3.11B
| $125K | ﹤0.01% |
41,693
+18,055
| +76% | +$85.3K |
|
6249
CALL
NextEra Energy
NEE
$179B
| $125K | ﹤0.01% |
1,800
| – | – |
|
6250
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $124K | ﹤0.01% |
+2,000
| New | +$117K |
|
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.