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 | |
|---|---|---|---|---|---|---|
6476
Hawthorn Bancshares
HWBK
$277M
| $75.7K | ﹤0.01% |
2,598
+2,531
| +3,778% | +$73K |
|
6477
Monopar Therapeutics
MNPR
$741M
| $75.5K | ﹤0.01% |
2,109
-369
| -15% | -$13.4K |
|
6478
Kopin
KOPN
$898M
| $75K | ﹤0.01% |
49,008
+46,969
| +2,304% | +$61.2K |
|
6479
VictoryShares US Value Momentum ETF
ULVM
$272M
| $74.9K | ﹤0.01% |
880
+7
| +0.8% | +$559 |
|
|
GDXY
6480
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$233M
| $74.4K | ﹤0.01% |
+5,000
| New | +$77.7K |
|
6481
Rocky Brands
RCKY
$353M
| $74K | ﹤0.01% |
3,335
-2,078
| -38% | -$39.6K |
|
6482
Pro-Dex
PDEX
$217M
| $73.8K | ﹤0.01% |
1,692
+1,073
| +173% | +$52.5K |
|
6483
PUT
Apogee Therapeutics
APGE
$10.2B
| $73.8K | ﹤0.01% |
1,700
| – | – |
|
6484
Biomea Fusion
BMEA
$92.8M
| $73.7K | ﹤0.01% |
40,924
-28,416
| -41% | -$54.7K |
|
6485
Celularity
CELU
$20.1M
| $73.1K | ﹤0.01% |
37,300
+35,023
| +1,538% | +$63.7K |
|
|
SUPV
6486
Grupo Supervielle
SUPV
$738M
| $73.1K | ﹤0.01% |
6,901
-44
| -0.6% | -$596 |
|
|
EPRX
6487
Eupraxia Pharmaceuticals
EPRX
$436M
| $72.3K | ﹤0.01% |
12,559
+10,059
| +402% | +$38.6K |
|
6488
Star Group
SGU
$411M
| $72.3K | ﹤0.01% |
6,177
+793
| +15% | +$9.75K |
|
6489
United States Antimony
UAMY
$799M
| $71.9K | ﹤0.01% |
32,981
-30,011
| -48% | -$85K |
|
6490
Vinci Compass Investments Ltd
VINP
$623M
| $71.8K | ﹤0.01% |
7,424
+134
| +2% | +$1.29K |
|
6491
Bioceres Crop Solutions
BIOX
$27.4M
| $71.8K | ﹤0.01% |
16,056
-34,368
| -68% | -$155K |
|
6492
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $71.7K | ﹤0.01% |
+1,793
| New | +$68.4K |
|
6493
loanDepot
LDI
$320M
| $71.6K | ﹤0.01% |
56,382
-32,454
| -37% | -$39.7K |
|
6494
CS Disco
LAW
$297M
| $71.6K | ﹤0.01% |
16,378
-80,678
| -83% | -$316K |
|
6495
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $71.5K | ﹤0.01% |
412
| – | – |
|
6496
Lake Shore Bancorp
LSBK
$135M
| $71.4K | ﹤0.01% |
4,521
+6
| +0.1% | +$91 |
|
6497
CION Investment
CION
$382M
| $71.4K | ﹤0.01% |
7,458
-132
| -2% | -$1.25K |
|
|
FLNA
6498
CALL
Filana Therapeutics
FLNA
$45.7M
| $71K | ﹤0.01% |
39,200
+33,900
| +640% | +$60.3K |
|
|
MAZE
6499
Maze Therapeutics
MAZE
$1.54B
| $70.9K | ﹤0.01% |
5,782
+1,455
| +34% | +$15.1K |
|
|
ETHA
6500
iShares Ethereum Trust ETF
ETHA
$5.56B
| $70.6K | ﹤0.01% |
3,700
| – | – |
|
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.