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 | |
|---|---|---|---|---|---|---|
6876
InfraCap MLP ETF
AMZA
$478M
| $19.3K | ﹤0.01% |
+445
| New | +$18.9K |
|
6877
First Trust Innovation Leaders ETF
ILDR
$322M
| $19.2K | ﹤0.01% |
652
| – | – |
|
6878
Transact Technologies
TACT
$54.6M
| $19K | ﹤0.01% |
5,203
+129
| +3% | +$463 |
|
|
NYAX
6879
Nayax
NYAX
$1.86B
| $18.9K | ﹤0.01% |
375
-2,752
| -88% | -$115K |
|
6880
Aligos Therapeutics
ALGS
$43.7M
| $18.8K | ﹤0.01% |
2,612
-151,891
| -98% | -$909K |
|
6881
Wheels Up
UP
$190M
| $18.5K | ﹤0.01% |
865
-1,199
| -58% | -$29.5K |
|
|
GOCO
6882
DELISTED
GoHealth
GOCO
| $18.4K | ﹤0.01% |
3,324
-507
| -13% | -$4.01K |
|
6883
Innovative Solutions & Support
ISSC
$360M
| $18.3K | ﹤0.01% |
1,321
-50,173
| -97% | -$456K |
|
6884
BeyondSpring
BYSI
$32.5M
| $18.3K | ﹤0.01% |
7,771
-79
| -1% | -$146 |
|
|
UHG
6885
DELISTED
United Homes Group
UHG
| $18.2K | ﹤0.01% |
6,281
-2,476
| -28% | -$6.44K |
|
6886
Southland Holdings
SLND
$38.4M
| $18K | ﹤0.01% |
4,311
-1,734
| -29% | -$6.12K |
|
6887
CALL
Fulgent Genetics
FLGT
$515M
| $17.9K | ﹤0.01% |
+900
| New | +$17.5K |
|
|
MBCE
6888
Monarch Blue Chips Elite Index ETF
MBCE
$203M
| $17.9K | ﹤0.01% |
490
-4,784
| -91% | -$163K |
|
6889
One Stop Systems
OSS
$333M
| $17.8K | ﹤0.01% |
5,017
+4,866
| +3,223% | +$13.6K |
|
6890
Psyence Biomedical
PBM
$12.8M
| $17.8K | ﹤0.01% |
+534
| New | +$14.8K |
|
6891
Iveda Solutions
IVDA
$4.27M
| $17.7K | ﹤0.01% |
8,738
+3
| +0% | +$7 |
|
6892
Pacer WealthShield ETF
PWS
$25M
| $17.6K | ﹤0.01% |
579
-23
| -4% | -$692 |
|
|
ZYXI
6893
DELISTED
Zynex
ZYXI
| $17.4K | ﹤0.01% |
6,743
-17,634
| -72% | -$39.9K |
|
6894
Saratoga Investment
SAR
$312M
| $17.4K | ﹤0.01% |
700
| – | – |
|
|
DEFT
6895
Defi Technologies
DEFT
$198M
| $17.3K | ﹤0.01% |
+5,900
| New | +$19.8K |
|
|
BTC
6896
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $17.2K | ﹤0.01% |
361
-20
| -5% | -$874 |
|
|
GLO
6897
Clough Global Opportunities Fund
GLO
$258M
| $17K | ﹤0.01% |
3,130
+531
| +20% | +$2.68K |
|
6898
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $17K | ﹤0.01% |
+500
| New | +$15.2K |
|
|
NVX
6899
NOVONIX
NVX
$107M
| $16.9K | ﹤0.01% |
16,772
+3
| +0% | +$3 |
|
|
LNAI
6900
Lunai Bioworks
LNAI
$10.7M
| $16.9K | ﹤0.01% |
732
+65
| +10% | +$1.81K |
|
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.