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 | |
|---|---|---|---|---|---|---|
|
ACR
6526
ACRES Commercial Realty
ACR
$101M
| $65.9K | ﹤0.01% |
3,671
+1,926
| +110% | +$35.3K |
|
|
CBNA
6527
Chain Bridge Bancorp
CBNA
$313M
| $65.3K | ﹤0.01% |
2,532
+149
| +6% | +$3.74K |
|
|
BHR
6528
Braemar Hotels & Resorts
BHR
$140M
| $65.2K | ﹤0.01% |
26,595
-11,525
| -30% | -$25.3K |
|
|
THTX
6529
DELISTED
Theratechnologies
THTX
| $65.1K | ﹤0.01% |
27,587
-2,600
| -9% | -$6.37K |
|
|
CHN
6530
DELISTED
China Fund
CHN
| $64.9K | ﹤0.01% |
4,356
-496
| -10% | -$6.23K |
|
6531
inTEST
INTT
$174M
| $64.5K | ﹤0.01% |
8,866
-347
| -4% | -$2.2K |
|
|
CET
6532
Central Securities Corp
CET
$1.63B
| $64.4K | ﹤0.01% |
+1,346
| New | +$61.1K |
|
6533
Royalty Management
RMCO
$48.1M
| $64.2K | ﹤0.01% |
49,498
+108
| +0.2% | +$122 |
|
6534
Clarus
CLAR
$144M
| $64.1K | ﹤0.01% |
18,486
-40,829
| -69% | -$138K |
|
6535
Nuvectis Pharma
NVCT
$632M
| $64K | ﹤0.01% |
8,565
+6,909
| +417% | +$62.7K |
|
|
BANX
6536
ArrowMark Financial
BANX
$200M
| $63.9K | ﹤0.01% |
3,054
-1,496
| -33% | -$30.1K |
|
|
DFSI
6537
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $63.6K | ﹤0.01% |
1,615
-247
| -13% | -$9.18K |
|
|
MGF
6538
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $63.5K | ﹤0.01% |
20,356
+2,395
| +13% | +$7.38K |
|
6539
VirTra
VTSI
$38.2M
| $63.4K | ﹤0.01% |
8,964
+1,457
| +19% | +$7.67K |
|
6540
Radcom
RDCM
$171M
| $63.2K | ﹤0.01% |
4,650
-6,993
| -60% | -$85.5K |
|
6541
Cambiar Aggressive Value ETF
CAMX
$69.1M
| $63K | ﹤0.01% |
+1,993
| New | +$59.1K |
|
|
HIX
6542
Western Asset High Income Fund II
HIX
$357M
| $63K | ﹤0.01% |
14,688
-5,392
| -27% | -$22.3K |
|
6543
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $63K | ﹤0.01% |
+1,000
| New | +$60.3K |
|
6544
CALL
Biogen
BIIB
$31B
| $62.8K | ﹤0.01% |
500
| – | – |
|
6545
Global X ClimateTech ETF
CTEC
$26.3M
| $62.7K | ﹤0.01% |
1,765
+100
| +6% | +$3.19K |
|
6546
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
| $62.7K | ﹤0.01% |
1,750
| – | – |
|
6547
Valhi
VHI
$456M
| $62.7K | ﹤0.01% |
3,880
-509
| -12% | -$8.13K |
|
6548
Sanara MedTech
SMTI
$314M
| $62.7K | ﹤0.01% |
2,208
-271
| -11% | -$8.13K |
|
6549
Lesaka Technologies
LSAK
$416M
| $62.6K | ﹤0.01% |
13,950
-261
| -2% | -$1.13K |
|
|
MAXN
6550
DELISTED
Maxeon Solar Technologies
MAXN
| $62.6K | ﹤0.01% |
20,462
| – | – |
|
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.