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 | |
|---|---|---|---|---|---|---|
6451
CPI Card Group
PMTS
$334M
| $80.1K | ﹤0.01% |
3,376
-613
| -15% | -$14.5K |
|
|
WHLR
6452
Wheeler Real Estate Investment Trust
WHLR
$383K
| $79.9K | ﹤0.01% |
+7
| New | +$107K |
|
6453
Pangaea Logistics
PANL
$496M
| $79.5K | ﹤0.01% |
16,923
-27,919
| -62% | -$124K |
|
6454
US Gold Corp
USAU
$249M
| $79K | ﹤0.01% |
6,473
+6,379
| +6,786% | +$70.3K |
|
6455
Outdoor Holding Co
POWW
$255M
| $78.8K | ﹤0.01% |
61,552
-131,557
| -68% | -$209K |
|
6456
Ocugen
OCGN
$458M
| $78.8K | ﹤0.01% |
81,199
-60,334
| -43% | -$50K |
|
6457
PUT
Ginkgo Bioworks
DNA
$488M
| $78.8K | ﹤0.01% |
7,000
-33,700
| -83% | -$261K |
|
|
NFXL
6458
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
| $78.7K | ﹤0.01% |
1,070
-7,680
| -88% | -$416K |
|
6459
Meridian
MRBK
$240M
| $78.7K | ﹤0.01% |
6,103
+3,814
| +167% | +$50.4K |
|
|
NXDT
6460
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $78.6K | ﹤0.01% |
18,756
-4,575
| -20% | -$17.1K |
|
6461
Flexsteel Industries
FLXS
$303M
| $78.4K | ﹤0.01% |
2,176
-4,435
| -67% | -$147K |
|
6462
Compugen
CGEN
$228M
| $77.7K | ﹤0.01% |
43,658
-2,885
| -6% | -$4.28K |
|
6463
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $77.5K | ﹤0.01% |
2,438
| – | – |
|
6464
Arena Group
AREN
$56.7M
| $77.3K | ﹤0.01% |
12,474
+6,335
| +103% | +$31.1K |
|
6465
Polestar Automotive Holding UK
PSNY
$2B
| $77K | ﹤0.01% |
2,399
-30,666
| -93% | -$974K |
|
6466
RCM Technologies
RCMT
$205M
| $76.6K | ﹤0.01% |
3,251
-2,922
| -47% | -$58.8K |
|
6467
Montauk Renewables
MNTK
$268M
| $76.6K | ﹤0.01% |
34,495
-7,008
| -17% | -$14.8K |
|
6468
Franklin FTSE Brazil ETF
FLBR
$519M
| $76.4K | ﹤0.01% |
4,252
-60
| -1% | -$1.02K |
|
6469
Achieve Life Sciences
ACHV
$744M
| $76.2K | ﹤0.01% |
33,731
+9,617
| +40% | +$27.4K |
|
6470
Gran Tierra Energy
GTE
$336M
| $76.1K | ﹤0.01% |
15,962
+11,651
| +270% | +$55.2K |
|
6471
Bally's
BALY
$660M
| $76.1K | ﹤0.01% |
7,942
+7,579
| +2,088% | +$88.4K |
|
6472
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $76K | ﹤0.01% |
2,565
-37,440
| -94% | -$1.05M |
|
6473
AstroNova
ALOT
$227M
| $75.8K | ﹤0.01% |
6,539
+24
| +0.4% | +$213 |
|
6474
Sagimet Biosciences
SGMT
$577M
| $75.8K | ﹤0.01% |
9,943
+4,473
| +82% | +$18.9K |
|
6475
SELLAS Life Sciences
SLS
$2.5B
| $75.7K | ﹤0.01% |
34,579
+33,957
| +5,459% | +$52.1K |
|
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.