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 | |
|---|---|---|---|---|---|---|
6726
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $36K | ﹤0.01% |
+2,129
| New | +$38.5K |
|
|
CRDL
6727
Cardiol Therapeutics
CRDL
$189M
| $36K | ﹤0.01% |
26,455
+15,255
| +136% | +$17.8K |
|
6728
Amplify Mobile Payments ETF
IPAY
$185M
| $36K | ﹤0.01% |
600
| – | – |
|
6729
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $35.7K | ﹤0.01% |
+616
| New | +$33K |
|
|
SUNS
6730
Sunrise Realty Trust
SUNS
$102M
| $35.7K | ﹤0.01% |
3,366
-1,625
| -33% | -$16.8K |
|
|
CRT
6731
Cross Timbers Royalty Trust
CRT
$59.9M
| $35.6K | ﹤0.01% |
3,596
+1,612
| +81% | +$16.4K |
|
6732
CALL
Visa
V
$674B
| $35.5K | ﹤0.01% |
+100
| New | +$34.9K |
|
6733
Modular Medical
MODD
$11.2M
| $34.5K | ﹤0.01% |
1,544
-75
| -5% | -$2K |
|
|
CGHM
6734
Capital Group Municipal High-Income ETF
CGHM
$3.31B
| $34.5K | ﹤0.01% |
+1,400
| New | +$34.4K |
|
6735
Gladstone Investment Corp
GAIN
$659M
| $34.3K | ﹤0.01% |
2,404
-7,313
| -75% | -$102K |
|
6736
Gaia
GAIA
$31.5M
| $34K | ﹤0.01% |
7,735
+5,173
| +202% | +$23.6K |
|
6737
Myomo
MYO
$59M
| $33.9K | ﹤0.01% |
15,707
-12,978
| -45% | -$47K |
|
6738
WisdomTree Target Range Fund
GTR
$72.8M
| $33.7K | ﹤0.01% |
1,378
-6,236
| -82% | -$147K |
|
|
XFLT
6739
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $33.7K | ﹤0.01% |
+1,193
| New | +$33.6K |
|
|
ZAP
6740
Global X U.S. Electrification ETF
ZAP
$476M
| $33.6K | ﹤0.01% |
+1,248
| New | +$31.6K |
|
6741
Hanover Bancorp
HNVR
$195M
| $33.4K | ﹤0.01% |
1,461
+1,423
| +3,745% | +$31.2K |
|
6742
DiaMedica Therapeutics
DMAC
$369M
| $33.1K | ﹤0.01% |
8,497
+8,274
| +3,710% | +$32.3K |
|
6743
Lucid Diagnostics
LUCD
$187M
| $33.1K | ﹤0.01% |
28,746
-14,151
| -33% | -$18.3K |
|
|
COLO
6744
Global X MSCI Colombia ETF
COLO
$213M
| $32.8K | ﹤0.01% |
1,137
+532
| +88% | +$15K |
|
6745
Strawberry Fields REIT
STRW
$195M
| $32.7K | ﹤0.01% |
3,102
-1,997
| -39% | -$21.2K |
|
|
JGRW
6746
Jensen Quality Growth ETF
JGRW
$89.9M
| $32.7K | ﹤0.01% |
1,232
-3,497
| -74% | -$89.4K |
|
6747
Protalix BioTherapeutics
PLX
$203M
| $32.4K | ﹤0.01% |
21,892
+21,886
| +364,767% | +$44.8K |
|
|
LFT
6748
Lument Finance Trust
LFT
$37.4M
| $32.4K | ﹤0.01% |
14,640
+14,282
| +3,989% | +$36K |
|
6749
Skillsoft
SKIL
$82.1M
| $32.3K | ﹤0.01% |
2,023
-392
| -16% | -$7.41K |
|
6750
Tenaya Therapeutics
TNYA
$171M
| $32.3K | ﹤0.01% |
52,855
-40,839
| -44% | -$20.8K |
|
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.