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 | |
|---|---|---|---|---|---|---|
6601
Future Fuel
FF
$258M
| $55K | ﹤0.01% |
14,185
-9,600
| -40% | -$38.6K |
|
6602
CALL
SentinelOne
S
$7.8B
| $54.8K | ﹤0.01% |
+3,000
| New | +$54.9K |
|
6603
Northern Technologies International Corp
NTIC
$76.8M
| $54.5K | ﹤0.01% |
7,350
-4,579
| -38% | -$35K |
|
|
IAF
6604
abrdn Australia Equity Fund
IAF
$127M
| $54.2K | ﹤0.01% |
4,040
+1,588
| +65% | +$20.1K |
|
6605
XBiotech
XBIT
$72M
| $54.1K | ﹤0.01% |
18,208
+5,344
| +42% | +$15.5K |
|
6606
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $53.2K | ﹤0.01% |
+1,570
| New | +$52.1K |
|
6607
ECB Bancorp
ECBK
$181M
| $53K | ﹤0.01% |
3,435
+3,369
| +5,105% | +$52.9K |
|
|
STLN
6608
Starling Oncology, Inc. Common Stock
STLN
$642M
| $52.9K | ﹤0.01% |
25,808
+22,875
| +780% | +$57.2K |
|
|
MFSG
6609
MFS Active Growth ETF
MFSG
$383M
| $52.9K | ﹤0.01% |
1,995
-8,837
| -82% | -$210K |
|
|
FLNA
6610
Filana Therapeutics
FLNA
$45.9M
| $52.9K | ﹤0.01% |
29,203
-87,617
| -75% | -$156K |
|
6611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $52.8K | ﹤0.01% |
1,506
-5
| -0.3% | -$181 |
|
6612
PUT
ImmunityBio
IBRX
$8.11B
| $52.8K | ﹤0.01% |
+20,000
| New | +$53.8K |
|
|
BLTE
6613
Belite Bio
BLTE
$6.65B
| $52.7K | ﹤0.01% |
914
-4,310
| -83% | -$263K |
|
|
EUAD
6614
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $52.6K | ﹤0.01% |
1,220
+815
| +201% | +$30.5K |
|
|
ILLR
6615
Triller Group Inc
ILLR
$20.9M
| $52.6K | ﹤0.01% |
5,659
+4,900
| +646% | +$43.2K |
|
6616
Neumora Therapeutics
NMRA
$328M
| $52.3K | ﹤0.01% |
71,380
-797,642
| -92% | -$604K |
|
|
EEX
6617
DELISTED
Emerald Holding
EEX
| $52K | ﹤0.01% |
10,730
-574,063
| -98% | -$2.5M |
|
6618
PUT
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $51.8K | ﹤0.01% |
+700
| New | +$49.1K |
|
|
CMPS
6619
Compass Pathways
CMPS
$1.89B
| $51.7K | ﹤0.01% |
18,481
+225
| +1% | +$847 |
|
6620
CALL
PTC
PTC
$16B
| $51.7K | ﹤0.01% |
+300
| New | +$48.3K |
|
|
DXYZ
6621
Destiny Tech100
DXYZ
$974M
| $51.4K | ﹤0.01% |
1,350
+350
| +35% | +$13.3K |
|
6622
PUT
AST SpaceMobile
ASTS
$21.5B
| $51.4K | ﹤0.01% |
1,100
-260,400
| -100% | -$7.54M |
|
6623
CALL
Norfolk Southern
NSC
$76.1B
| $51.2K | ﹤0.01% |
+200
| New | +$47.2K |
|
6624
MarketWise
MKTW
$54.3M
| $50.9K | ﹤0.01% |
2,572
+1,544
| +150% | +$23.7K |
|
|
ASGI
6625
abrdn Global Infrastructure Income Fund
ASGI
$771M
| $50.8K | ﹤0.01% |
2,495
-14,001
| -85% | -$267K |
|
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.