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 | |
|---|---|---|---|---|---|---|
6301
Hurco Companies Inc
HURC
$143M
| $114K | ﹤0.01% |
6,039
-948
| -14% | -$14.3K |
|
|
PHT
6302
DELISTED
Pioneer High Income Fund
PHT
| $114K | ﹤0.01% |
14,079
-1,307
| -8% | -$10.1K |
|
6303
PrimeEnergy Resources
PNRG
$316M
| $114K | ﹤0.01% |
778
-273
| -26% | -$47.3K |
|
6304
HighPeak Energy
HPK
$947M
| $114K | ﹤0.01% |
11,604
+241
| +2% | +$2.38K |
|
|
XYF
6305
X Financial
XYF
$214M
| $113K | ﹤0.01% |
+6,500
| New | +$99.6K |
|
6306
ProShares UltraPro QQQ
TQQQ
$38.7B
| $113K | ﹤0.01% |
2,726
-4,580
| -63% | -$145K |
|
|
EHI
6307
Western Asset Global High Income Fund
EHI
$177M
| $113K | ﹤0.01% |
17,281
-3,828
| -18% | -$24.5K |
|
6308
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $113K | ﹤0.01% |
+2,237
| New | +$106K |
|
|
FOVL
6309
DELISTED
iShares Focused Value Factor ETF
FOVL
| $113K | ﹤0.01% |
1,563
-255
| -14% | -$17.5K |
|
6310
InfuSystem Holdings
INFU
$249M
| $112K | ﹤0.01% |
17,994
+2,924
| +19% | +$16.2K |
|
6311
LENSAR
LNSR
$102M
| $112K | ﹤0.01% |
8,502
-15,538
| -65% | -$210K |
|
|
MGIC
6312
DELISTED
Magic Software Enterprises
MGIC
| $111K | ﹤0.01% |
5,820
-34,417
| -86% | -$517K |
|
6313
ProShares UltraShort Silver
ZSL
$58.6M
| $111K | ﹤0.01% |
431
+427
| +10,675% | +$129K |
|
|
MCHB
6314
Mechanics Bancorp
MCHB
$3.79B
| $111K | ﹤0.01% |
8,494
-16,831
| -66% | -$202K |
|
6315
CuriosityStream
CURI
$237M
| $111K | ﹤0.01% |
19,714
+17,567
| +818% | +$80.6K |
|
6316
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $111K | ﹤0.01% |
5,764
-2,112
| -27% | -$38.5K |
|
6317
AMES National
ATLO
$281M
| $111K | ﹤0.01% |
6,214
-1,189
| -16% | -$20.7K |
|
6318
Inspired Entertainment
INSE
$164M
| $111K | ﹤0.01% |
13,530
-1,701
| -11% | -$13.2K |
|
6319
MainStreet Bancshares
MNSB
$179M
| $110K | ﹤0.01% |
5,840
+2,413
| +70% | +$43.9K |
|
6320
SkinHealth Systems
SKIN
$85.9M
| $110K | ﹤0.01% |
57,766
-63,385
| -52% | -$89.3K |
|
|
MARO
6321
YieldMax MARA Option Income Strategy ETF
MARO
$41.8M
| $110K | ﹤0.01% |
+5,000
| New | +$112K |
|
|
CCRD
6322
DELISTED
CoreCard
CCRD
| $109K | ﹤0.01% |
3,766
+2,709
| +256% | +$63.6K |
|
|
AARD
6323
Aardvark Therapeutics
AARD
$140M
| $108K | ﹤0.01% |
7,989
+3,369
| +73% | +$34.7K |
|
|
CCEC
6324
Capital Clean Energy Carriers
CCEC
$1.36B
| $108K | ﹤0.01% |
4,618
+22
| +0.5% | +$455 |
|
6325
Veru
VERU
$46M
| $108K | ﹤0.01% |
18,567
+964
| +5% | +$5.41K |
|
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.