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 | |
|---|---|---|---|---|---|---|
6326
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $108K | ﹤0.01% |
2,584
-221
| -8% | -$8.59K |
|
6327
Ohio Valley Banc Corp
OVBC
$218M
| $108K | ﹤0.01% |
3,336
+1,701
| +104% | +$56.4K |
|
6328
Lexeo Therapeutics
LXEO
$407M
| $107K | ﹤0.01% |
26,653
+4,883
| +22% | +$16.1K |
|
|
SENEB
6329
Seneca Foods Class B
SENEB
$1.33B
| $107K | ﹤0.01% |
1,045
+1
| +0.1% | +$93 |
|
6330
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $106K | ﹤0.01% |
2,700
| – | – |
|
|
XOMA
6331
DELISTED
Xoma
XOMA
| $106K | ﹤0.01% |
4,200
-757
| -15% | -$18.1K |
|
|
BRT
6332
BRT Apartments
BRT
$269M
| $106K | ﹤0.01% |
6,751
-8,664
| -56% | -$136K |
|
6333
Arq
ARQ
$99.6M
| $105K | ﹤0.01% |
19,559
-2,787
| -12% | -$12.2K |
|
|
PCK
6334
DELISTED
Pimco California Municipal Income Fund II
PCK
| $105K | ﹤0.01% |
19,581
| – | – |
|
6335
Genasys
GNSS
$77.9M
| $104K | ﹤0.01% |
60,380
+63
| +0.1% | +$116 |
|
|
SION
6336
Sionna Therapeutics
SION
$296M
| $104K | ﹤0.01% |
6,012
-2,727
| -31% | -$35.7K |
|
|
ZK
6337
DELISTED
Zeekr
ZK
| $104K | ﹤0.01% |
4,069
-46,607
| -92% | -$1.15M |
|
6338
Kyverna Therapeutics
KYTX
$500M
| $104K | ﹤0.01% |
33,756
+16,430
| +95% | +$40.6K |
|
6339
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $104K | ﹤0.01% |
2,925
-1,265
| -30% | -$40.7K |
|
6340
Gevo
GEVO
$401M
| $103K | ﹤0.01% |
78,404
-700,944
| -90% | -$821K |
|
6341
Aclaris Therapeutics
ACRS
$863M
| $103K | ﹤0.01% |
72,595
-95,074
| -57% | -$129K |
|
|
QIPT
6342
DELISTED
Quipt Home Medical
QIPT
| $103K | ﹤0.01% |
57,571
-6,649
| -10% | -$13.1K |
|
6343
FuelCell Energy
FCEL
$1.63B
| $103K | ﹤0.01% |
18,351
+4,435
| +32% | +$21.5K |
|
6344
AlTi Global
ALTI
$464M
| $102K | ﹤0.01% |
24,615
-330
| -1% | -$1.14K |
|
6345
Utah Medical Products
UTMD
$230M
| $102K | ﹤0.01% |
1,792
-416
| -19% | -$22.6K |
|
6346
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
| $102K | ﹤0.01% |
42,500
| – | – |
|
6347
Energy Vault
NRGV
$669M
| $102K | ﹤0.01% |
142,150
-70,941
| -33% | -$57.3K |
|
6348
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $101K | ﹤0.01% |
+4,993
| New | +$101K |
|
6349
Parke Bancorp
PKBK
$413M
| $100K | ﹤0.01% |
4,925
-1,583
| -24% | -$30.3K |
|
6350
DMC Global
BOOM
$153M
| $99.9K | ﹤0.01% |
12,394
+944
| +8% | +$6.67K |
|
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.