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 | |
|---|---|---|---|---|---|---|
6251
Epsilon Energy
EPSN
$161M
| $124K | ﹤0.01% |
16,792
+16,562
| +7,201% | +$118K |
|
|
ACLC
6252
American Century Large Cap Equity ETF
ACLC
$324M
| $124K | ﹤0.01% |
1,713
-6,816
| -80% | -$457K |
|
6253
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $124K | ﹤0.01% |
3,459
+3,159
| +1,053% | +$104K |
|
6254
MediciNova
MNOV
$64.5M
| $124K | ﹤0.01% |
94,452
-35,528
| -27% | -$49.8K |
|
|
GPMT
6255
Granite Point Mortgage Trust
GPMT
$58.8M
| $124K | ﹤0.01% |
50,059
+21,070
| +73% | +$47.3K |
|
|
DRUG
6256
Bright Minds Biosciences
DRUG
$765M
| $124K | ﹤0.01% |
4,734
-682
| -13% | -$20.4K |
|
6257
OmniAb
OABI
$499M
| $124K | ﹤0.01% |
71,031
-471,909
| -87% | -$790K |
|
6258
C&F Financial
CFFI
$288M
| $123K | ﹤0.01% |
1,989
+1,659
| +503% | +$106K |
|
6259
CALL
Fidelity National Information Services
FIS
$22.8B
| $122K | ﹤0.01% |
1,500
-35,000
| -96% | -$2.72M |
|
|
AISP
6260
Airship AI Holdings
AISP
$66.8M
| $122K | ﹤0.01% |
20,713
+11,083
| +115% | +$49.4K |
|
6261
M-tron Industries
MPTI
$365M
| $122K | ﹤0.01% |
2,899
-1,361
| -32% | -$65.5K |
|
6262
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $122K | ﹤0.01% |
7,463
+3,548
| +91% | +$57.3K |
|
6263
Claros Mortgage Trust
CMTG
$268M
| $122K | ﹤0.01% |
42,667
-13,520
| -24% | -$36.3K |
|
6264
SoundThinking
SSTI
$107M
| $122K | ﹤0.01% |
9,313
-1,575
| -14% | -$24.6K |
|
6265
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $121K | ﹤0.01% |
1,500
-10,000
| -87% | -$811K |
|
6266
CALL
Gartner
IT
$11.6B
| $121K | ﹤0.01% |
300
| – | – |
|
6267
Enlight Renewable Energy
ENLT
$12B
| $121K | ﹤0.01% |
5,324
-223
| -4% | -$4.04K |
|
|
KEEL
6268
Keel Infrastructure Corp
KEEL
$2.04B
| $121K | ﹤0.01% |
143,978
+127,865
| +794% | +$118K |
|
|
SCPH
6269
DELISTED
scPharmaceuticals
SCPH
| $121K | ﹤0.01% |
31,721
-4,474
| -12% | -$13.9K |
|
6270
Virginia National Bankshares
VABK
$254M
| $120K | ﹤0.01% |
3,252
-633
| -16% | -$23.2K |
|
6271
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $120K | ﹤0.01% |
3,600
| – | – |
|
|
TBLD
6272
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $120K | ﹤0.01% |
+6,109
| New | +$111K |
|
6273
Telos
TLS
$344M
| $120K | ﹤0.01% |
37,773
-6,245
| -14% | -$16.2K |
|
6274
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $120K | ﹤0.01% |
+2,723
| New | +$120K |
|
6275
Stereotaxis
STXS
$137M
| $120K | ﹤0.01% |
56,372
-6,509
| -10% | -$13.2K |
|
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.