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 | |
|---|---|---|---|---|---|---|
6401
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $89.2K | ﹤0.01% |
2,115
-1,045
| -33% | -$43.1K |
|
6402
PUT
Inter&Co
INTR
$2.3B
| $89.2K | ﹤0.01% |
12,000
-137,700
| -92% | -$915K |
|
|
ADVM
6403
DELISTED
Adverum Biotechnologies
ADVM
| $88.7K | ﹤0.01% |
41,266
-9,956
| -19% | -$27.9K |
|
6404
Satellogic
SATL
$906M
| $88.5K | ﹤0.01% |
+24,445
| New | +$92.2K |
|
6405
Full House Resorts
FLL
$84.3M
| $88.2K | ﹤0.01% |
24,105
-1,558
| -6% | -$5.22K |
|
|
CRESY
6406
Cresud
CRESY
$752M
| $88.1K | ﹤0.01% |
8,261
-671
| -8% | -$7.49K |
|
|
PGP
6407
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $88K | ﹤0.01% |
10,613
+217
| +2% | +$1.7K |
|
|
LNKB
6408
DELISTED
LINKBANCORP
LNKB
| $87.9K | ﹤0.01% |
12,029
-3,408
| -22% | -$23.4K |
|
6409
Black Diamond Therapeutics
BDTX
$116M
| $87.8K | ﹤0.01% |
35,387
-10,673
| -23% | -$20.6K |
|
6410
FVCBankcorp
FVCB
$339M
| $87.7K | ﹤0.01% |
7,431
-2,675
| -26% | -$29.9K |
|
6411
First Capital
FCAP
$219M
| $87.6K | ﹤0.01% |
2,122
+1,450
| +216% | +$65K |
|
|
MPX
6412
DELISTED
Marine Products Corp
MPX
| $87.5K | ﹤0.01% |
10,283
+8
| +0.1% | +$67 |
|
6413
Richmond Mutual Bancorp
RMBI
$256M
| $86.7K | ﹤0.01% |
6,281
+4,193
| +201% | +$56.3K |
|
6414
Hagerty
HGTY
$1.32B
| $86.7K | ﹤0.01% |
8,571
+2,726
| +47% | +$25.4K |
|
6415
Douglas Elliman
DOUG
$183M
| $86.5K | ﹤0.01% |
37,289
+34,473
| +1,224% | +$73.6K |
|
6416
Park-Ohio Holdings
PKOH
$718M
| $86.2K | ﹤0.01% |
4,826
-1,870
| -28% | -$35.3K |
|
6417
INNOVATE Corp
VATE
$102M
| $86.1K | ﹤0.01% |
16,726
+76
| +0.5% | +$455 |
|
6418
Evotec
EVO
$718M
| $86.1K | ﹤0.01% |
20,506
+16,618
| +427% | +$65.1K |
|
6419
Fossil Group
FOSL
$330M
| $86K | ﹤0.01% |
58,087
-1,822
| -3% | -$2.3K |
|
6420
LiveWire
LVWR
$256M
| $85.9K | ﹤0.01% |
18,682
+7,038
| +60% | +$21.1K |
|
|
NEWP
6421
New Pacific Metals
NEWP
$1.24B
| $85.8K | ﹤0.01% |
64,041
+16,213
| +34% | +$20.5K |
|
|
OLPX
6422
DELISTED
Olaplex Holdings
OLPX
| $85.8K | ﹤0.01% |
61,296
-513,132
| -89% | -$669K |
|
6423
Sonida Senior Living
SNDA
$1.88B
| $85.7K | ﹤0.01% |
3,434
+413
| +14% | +$9.82K |
|
6424
Ultralife
ULBI
$124M
| $85.7K | ﹤0.01% |
9,541
+1,028
| +12% | +$6.09K |
|
6425
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
| $85.3K | ﹤0.01% |
2,365
-15,822
| -87% | -$505K |
|
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.