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 | |
|---|---|---|---|---|---|---|
6751
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
| $31.8K | ﹤0.01% |
+1,470
| New | +$30.6K |
|
|
SMCY
6752
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
| $31.8K | ﹤0.01% |
+1,500
| New | +$28.9K |
|
|
TURN
6753
DELISTED
180 Degree Capital
TURN
| $31.8K | ﹤0.01% |
8,000
| – | – |
|
6754
Cornerstone Strategic Value Fund
CLM
$2.25B
| $31.7K | ﹤0.01% |
3,904
-1,929,770
| -100% | -$14.2M |
|
6755
Bluerock Homes Trust
BHM
$36.4M
| $31.6K | ﹤0.01% |
2,526
-41
| -2% | -$450 |
|
|
BIOA
6756
BioAge Labs
BIOA
$488M
| $31.4K | ﹤0.01% |
7,602
+1,476
| +24% | +$5.95K |
|
6757
PUT
Kenvue
KVUE
$36.9B
| $31.4K | ﹤0.01% |
1,500
-1,000
| -40% | -$22.7K |
|
6758
CSP Inc
CSPI
$83.1M
| $31.4K | ﹤0.01% |
2,426
+2,366
| +3,943% | +$34.1K |
|
|
BBU
6759
DELISTED
Brookfield Business Partners
BBU
| $31.3K | ﹤0.01% |
1,208
+1,204
| +30,100% | +$28.3K |
|
6760
QuickLogic
QUIK
$233M
| $31.1K | ﹤0.01% |
5,054
-3,108
| -38% | -$17.1K |
|
6761
LGL Group
LGL
$94.5M
| $30.9K | ﹤0.01% |
4,057
+24
| +0.6% | +$162 |
|
6762
PMV Pharmaceuticals
PMVP
$68.3M
| $30.9K | ﹤0.01% |
29,147
-5,559
| -16% | -$5.45K |
|
6763
Hartford Large Cap Growth ETF
HFGO
$210M
| $30.7K | ﹤0.01% |
1,233
-37,012
| -97% | -$821K |
|
6764
Cingulate
CING
$65.6M
| $30.5K | ﹤0.01% |
7,501
+5,543
| +283% | +$22.6K |
|
6765
Ark Restaurants
ARKR
$20.2M
| $30.3K | ﹤0.01% |
3,371
+4
| +0.1% | +$40 |
|
6766
Lexicon Pharmaceuticals
LXRX
$1.05B
| $30.3K | ﹤0.01% |
32,097
-64,290
| -67% | -$41.7K |
|
6767
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.6M
| $30.3K | ﹤0.01% |
+500
| New | +$29.3K |
|
6768
Lisata Therapeutics
LSTA
$10.5M
| $30.2K | ﹤0.01% |
10,421
+8
| +0.1% | +$19 |
|
|
SLI
6769
Standard Lithium
SLI
$596M
| $30.2K | ﹤0.01% |
15,412
+6,040
| +64% | +$9.51K |
|
6770
VictoryShares International Value Momentum ETF
UIVM
$347M
| $30.2K | ﹤0.01% |
518
+486
| +1,519% | +$26.4K |
|
6771
Value Line
VALU
$360M
| $29.8K | ﹤0.01% |
762
-111
| -13% | -$4.34K |
|
6772
FibroBiologics
FBLG
$7.66M
| $29.7K | ﹤0.01% |
2,388
-2,214
| -48% | -$39.9K |
|
6773
Smith Douglas Homes
SDHC
$116M
| $29.7K | ﹤0.01% |
1,529
-14,915
| -91% | -$282K |
|
|
AVR
6774
Anteris Technologies
AVR
$873M
| $29.7K | ﹤0.01% |
7,833
+646
| +9% | +$2.63K |
|
6775
Journey Medical
DERM
$187M
| $29.7K | ﹤0.01% |
4,134
+4,048
| +4,707% | +$28K |
|
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.