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 | |
|---|---|---|---|---|---|---|
|
AIRJ
6701
Montana Technologies Corp
AIRJ
$462M
| $39.7K | ﹤0.01% |
8,581
-8,342
| -49% | -$38.3K |
|
6702
Virgin Galactic
SPCE
$465M
| $39.5K | ﹤0.01% |
14,458
-16,271
| -53% | -$49.8K |
|
|
CLPR
6703
Clipper Realty
CLPR
$52.7M
| $38.8K | ﹤0.01% |
10,585
-1,165
| -10% | -$4.45K |
|
|
BABO
6704
YieldMax BABA Option Income Strategy ETF
BABO
$17.2M
| $38.7K | ﹤0.01% |
+2,542
| New | +$42.2K |
|
|
CD
6705
Chaince Digital Holdings
CD
$376M
| $38.5K | ﹤0.01% |
+10,002
| New | +$50.4K |
|
|
GRRR
6706
Gorilla Technology Group
GRRR
$420M
| $38.2K | ﹤0.01% |
1,920
-239,280
| -99% | -$4.47M |
|
6707
Angel Oak Income ETF
CARY
$1.39B
| $38.2K | ﹤0.01% |
+1,835
| New | +$37.9K |
|
6708
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.6M
| $38.1K | ﹤0.01% |
2,694
-3,890
| -59% | -$52.1K |
|
6709
GoPro
GPRO
$116M
| $37.6K | ﹤0.01% |
49,727
-86,537
| -64% | -$56.2K |
|
|
JMIA
6710
Jumia Technologies
JMIA
$769M
| $37.5K | ﹤0.01% |
9,326
-701,978
| -99% | -$1.98M |
|
6711
Inhibikase Therapeutics
IKT
$380M
| $37.5K | ﹤0.01% |
19,216
-25,810
| -57% | -$50.5K |
|
|
CMDB
6712
Costamare Bulkers Holdings
CMDB
$440M
| $37.4K | ﹤0.01% |
+4,315
| New | +$42.9K |
|
|
CTOR
6713
Citius Oncology
CTOR
$77.3M
| $37.3K | ﹤0.01% |
8,571
+8,411
| +5,257% | +$9.82K |
|
6714
AGM Group Holdings
AGMH
$2.32M
| $37.2K | ﹤0.01% |
+15,982
| New | +$48.6K |
|
6715
PSQ Holdings
PSQH
$15.5M
| $37K | ﹤0.01% |
1,203
+6
| +0.5% | +$184 |
|
|
HTZWW
6716
Hertz Global Holdings Warrants
HTZWW
$106M
| $36.9K | ﹤0.01% |
10,118
-9,216
| -48% | -$31.1K |
|
6717
UNIFI
UFI
$125M
| $36.7K | ﹤0.01% |
7,030
+17
| +0.2% | +$84 |
|
|
RPT
6718
Rithm Property Trust
RPT
$99.2M
| $36.7K | ﹤0.01% |
2,264
+2,199
| +3,383% | +$35.8K |
|
|
YSG
6719
Yatsen Holding
YSG
$324M
| $36.7K | ﹤0.01% |
3,804
-9,096
| -71% | -$52.1K |
|
6720
Mammoth Energy Services
TUSK
$156M
| $36.6K | ﹤0.01% |
13,069
-1,108
| -8% | -$2.84K |
|
|
SFYX
6721
DELISTED
SoFi Next 500 ETF
SFYX
| $36.6K | ﹤0.01% |
2,450
-41,877
| -94% | -$581K |
|
6722
Lightwave Logic
LWLG
$1.19B
| $36.5K | ﹤0.01% |
29,401
-87,418
| -75% | -$91.8K |
|
|
GBLD
6723
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $36.4K | ﹤0.01% |
2,076
+216
| +12% | +$3.6K |
|
6724
Actinium Pharmaceuticals
ATNM
$28.9M
| $36.3K | ﹤0.01% |
25,922
-26,641
| -51% | -$39.9K |
|
6725
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $36.3K | ﹤0.01% |
917
-1,308
| -59% | -$48.9K |
|
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.