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 | |
|---|---|---|---|---|---|---|
6376
Lineage Cell Therapeutics
LCTX
$268M
| $93.7K | ﹤0.01% |
103,312
-57,661
| -36% | -$34.2K |
|
6377
Taylor Devices
TAYD
$170M
| $93.4K | ﹤0.01% |
2,153
+301
| +16% | +$10.7K |
|
|
ACTU
6378
Actuate Therapeutics
ACTU
$23.3M
| $93.4K | ﹤0.01% |
15,292
+15,267
| +61,068% | +$133K |
|
|
LAZR
6379
DELISTED
Luminar Technologies
LAZR
| $93.2K | ﹤0.01% |
32,482
-40
| -0.1% | -$152 |
|
|
ABOT
6380
Abacus FCF Innovation Leaders ETF
ABOT
$4.43M
| $93K | ﹤0.01% |
2,407
-4,291
| -64% | -$153K |
|
|
GLDG
6381
GoldMining Inc
GLDG
$226M
| $93K | ﹤0.01% |
129,204
+47,595
| +58% | +$37K |
|
6382
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $92.8K | ﹤0.01% |
1,942
-2,662
| -58% | -$116K |
|
6383
Richardson Electronics
RELL
$300M
| $92.5K | ﹤0.01% |
9,588
-17,288
| -64% | -$157K |
|
|
BNR
6384
Burning Rock Biotech
BNR
$98M
| $92.5K | ﹤0.01% |
29,278
-18
| -0.1% | -$56 |
|
6385
iShares MSCI UAE ETF
UAE
$319M
| $92.3K | ﹤0.01% |
4,932
-70,844
| -93% | -$1.26M |
|
6386
VanEck Africa Index ETF
AFK
$104M
| $92.2K | ﹤0.01% |
4,571
| – | – |
|
6387
OP Bancorp
OPBK
$235M
| $92.1K | ﹤0.01% |
7,087
-3,106
| -30% | -$37.9K |
|
6388
Solidion Technology
STI
$64.7M
| $91.8K | ﹤0.01% |
23,291
+22,809
| +4,732% | +$98.1K |
|
|
WSBK
6389
Winchester Bancorp
WSBK
$116M
| $91.4K | ﹤0.01% |
+10,211
| New | +$93.9K |
|
6390
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $91.3K | ﹤0.01% |
+1,000
| New | +$80.3K |
|
6391
Lifezone Metals
LZM
$341M
| $91.2K | ﹤0.01% |
22,141
+2,624
| +13% | +$9.77K |
|
6392
Adaptiv Select ETF
ADPV
$184M
| $91.1K | ﹤0.01% |
+2,464
| New | +$85.3K |
|
6393
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $90.9K | ﹤0.01% |
500
-199,900
| -100% | -$34.5M |
|
|
OGCP
6394
Empire State Realty Series 60
OGCP
$1.32B
| $90.2K | ﹤0.01% |
10,737
| – | – |
|
6395
The Joint Corp
JYNT
$119M
| $90K | ﹤0.01% |
7,797
+463
| +6% | +$4.96K |
|
6396
ProShares UltraPro S&P 500
UPRO
$5.86B
| $89.9K | ﹤0.01% |
+983
| New | +$73K |
|
6397
Similarweb
SMWB
$789M
| $89.9K | ﹤0.01% |
11,461
-128,493
| -92% | -$962K |
|
6398
MediWound
MDWD
$174M
| $89.3K | ﹤0.01% |
4,611
-1,102
| -19% | -$20.8K |
|
6399
TriplePoint Venture Growth BDC
TPVG
$221M
| $89.3K | ﹤0.01% |
12,737
-1,600
| -11% | -$10.5K |
|
6400
Comtech Telecommunications
CMTL
$52.7M
| $89.3K | ﹤0.01% |
36,434
-470
| -1% | -$846 |
|
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.