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 | |
|---|---|---|---|---|---|---|
6551
BK Technologies
BKTI
$280M
| $62.4K | ﹤0.01% |
1,323
+254
| +24% | +$11.4K |
|
|
STEX
6552
Streamex Corp
STEX
$89.2M
| $61.9K | ﹤0.01% |
8,671
+8,350
| +2,601% | +$29.2K |
|
6553
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$310M
| $61.7K | ﹤0.01% |
1,577
| – | – |
|
6554
Acme United Corp
ACU
$231M
| $61.3K | ﹤0.01% |
1,480
+1,433
| +3,049% | +$56.4K |
|
6555
CALL
Freshpet
FRPT
$3.5B
| $61.2K | ﹤0.01% |
900
| – | – |
|
6556
Unusual Machines
UMAC
$1.37B
| $60.8K | ﹤0.01% |
7,099
+7,004
| +7,373% | +$44.1K |
|
6557
EVI Industries
EVI
$208M
| $60.8K | ﹤0.01% |
2,785
-1,438
| -34% | -$25.6K |
|
6558
Frequency Electronics
FEIM
$864M
| $60.7K | ﹤0.01% |
2,671
+2,598
| +3,559% | +$48.1K |
|
6559
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $60.6K | ﹤0.01% |
1,165
-13
| -1% | -$620 |
|
6560
Coherus Oncology
CHRS
$176M
| $60.3K | ﹤0.01% |
82,547
-23,768
| -22% | -$20.5K |
|
6561
Peoples Bancorp of North Carolina
PEBK
$240M
| $60.2K | ﹤0.01% |
2,087
-657
| -24% | -$18.2K |
|
|
AIRO
6562
AIRO Group Holdings
AIRO
$336M
| $60.2K | ﹤0.01% |
+2,500
| New | +$63.4K |
|
6563
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$627M
| $60.2K | ﹤0.01% |
1,057
+75
| +8% | +$3.98K |
|
|
BFIN
6564
DELISTED
BankFinancial
BFIN
| $60.1K | ﹤0.01% |
5,194
+4,930
| +1,867% | +$58.8K |
|
6565
Duluth Holdings
DLTH
$151M
| $59.9K | ﹤0.01% |
28,524
-1,095
| -4% | -$2.06K |
|
6566
OFS Capital
OFS
$48.1M
| $59.7K | ﹤0.01% |
7,079
| – | – |
|
6567
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $59.7K | ﹤0.01% |
1,000
| – | – |
|
6568
Beasley Broadcasting Group
BBGI
$46.3M
| $59.6K | ﹤0.01% |
14,361
+55
| +0.4% | +$279 |
|
6569
NLI Holdings
NL
$324M
| $59.4K | ﹤0.01% |
9,288
-27,328
| -75% | -$206K |
|
6570
Oragenics
OGEN
$2.39M
| $59.4K | ﹤0.01% |
15,546
+15,539
| +221,986% | +$78.8K |
|
|
LCDS
6571
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.7M
| $59.4K | ﹤0.01% |
+1,001
| New | +$54.7K |
|
6572
Adecoagro
AGRO
$1.31B
| $59.4K | ﹤0.01% |
6,494
-168,097
| -96% | -$1.64M |
|
6573
Atara Biotherapeutics
ATRA
$76.9M
| $59.4K | ﹤0.01% |
7,688
-179,609
| -96% | -$1.31M |
|
|
OXLC
6574
Oxford Lane Capital
OXLC
$953M
| $59.1K | ﹤0.01% |
2,813
-4,090
| -59% | -$91.9K |
|
|
NEWZ
6575
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.5M
| $59K | ﹤0.01% |
+2,075
| New | +$56.5K |
|
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.