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 | |
|---|---|---|---|---|---|---|
6626
SB Financial Group
SBFG
$174M
| $50.8K | ﹤0.01% |
2,658
+2,603
| +4,733% | +$49.2K |
|
6627
Citizens
CIA
$201M
| $50.7K | ﹤0.01% |
14,541
+14,157
| +3,687% | +$55.3K |
|
|
FURY
6628
Fury Gold Mines
FURY
$115M
| $50.7K | ﹤0.01% |
103,500
+88,500
| +590% | +$37K |
|
6629
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $50.7K | ﹤0.01% |
550
+500
| +1,000% | +$58K |
|
|
CGC
6630
Canopy Growth
CGC
$422M
| $50.3K | ﹤0.01% |
41,224
-13,067
| -24% | -$17.4K |
|
6631
SP Funds S&P Global Technology ETF
SPTE
$235M
| $50.2K | ﹤0.01% |
+1,615
| New | +$44.1K |
|
6632
Cytosorbents Corp
CTSO
$23.6M
| $50K | ﹤0.01% |
39,074
-4,905
| -11% | -$4.92K |
|
6633
Euroseas
ESEA
$530M
| $50K | ﹤0.01% |
1,117
+888
| +388% | +$32.4K |
|
|
SHCO
6634
DELISTED
Soho House & Co
SHCO
| $49.7K | ﹤0.01% |
6,766
+5,728
| +552% | +$35.6K |
|
6635
NI Holdings
NODK
$318M
| $49.7K | ﹤0.01% |
3,903
-1,554
| -28% | -$20.1K |
|
6636
LiveOne
LVO
$57M
| $49.7K | ﹤0.01% |
6,595
+3,225
| +96% | +$24K |
|
6637
Zevia
ZVIA
$105M
| $49.7K | ﹤0.01% |
15,422
-53,075
| -77% | -$140K |
|
6638
KORU Medical Systems
KRMD
$154M
| $49.5K | ﹤0.01% |
13,829
-12,026
| -47% | -$34.2K |
|
|
SDHY
6639
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $49.5K | ﹤0.01% |
2,938
+2,842
| +2,960% | +$45.9K |
|
6640
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $49.4K | ﹤0.01% |
+1,905
| New | +$49.2K |
|
6641
Canterbury Park Holding Corp
CPHC
$79.5M
| $49.3K | ﹤0.01% |
2,616
+1,536
| +142% | +$27.2K |
|
|
IROQ
6642
DELISTED
IF Bancorp
IROQ
| $49.2K | ﹤0.01% |
2,022
+3
| +0.1% | +$73 |
|
|
BTM
6643
DELISTED
Bitcoin Depot
BTM
| $49.2K | ﹤0.01% |
1,387
+1,375
| +11,458% | +$29.2K |
|
6644
First Trust Growth Strength ETF
FTGS
$1.35B
| $49K | ﹤0.01% |
1,433
-526
| -27% | -$16.5K |
|
6645
Finward Bancorp
FNWD
$196M
| $48.9K | ﹤0.01% |
1,769
+1,737
| +5,428% | +$51.3K |
|
|
TE
6646
T1 Energy
TE
$1.46B
| $48.8K | ﹤0.01% |
39,714
+3,194
| +9% | +$3.89K |
|
6647
eHealth
EHTH
$39.4M
| $48.7K | ﹤0.01% |
11,186
+10,367
| +1,266% | +$52K |
|
6648
Inseego
INSG
$78M
| $48.4K | ﹤0.01% |
5,870
+3,365
| +134% | +$26.3K |
|
6649
Immatics
IMTX
$1.33B
| $48.3K | ﹤0.01% |
8,972
+9
| +0.1% | +$45 |
|
|
MCN
6650
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $48.1K | ﹤0.01% |
+7,692
| New | +$45.2K |
|
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.