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 | |
|---|---|---|---|---|---|---|
6901
Blink Charging
BLNK
$85.6M
| $16.8K | ﹤0.01% |
17,865
-119,266
| -87% | -$95.2K |
|
|
CSAI
6902
Cloudastructure
CSAI
$4.44M
| $16.6K | ﹤0.01% |
251
+243
| +3,038% | +$25.3K |
|
6903
VanEck Oil Refiners ETF
CRAK
$268M
| $16.4K | ﹤0.01% |
500
| – | – |
|
6904
Spero Therapeutics
SPRO
$68.9M
| $16.3K | ﹤0.01% |
5,633
+68
| +1% | +$98 |
|
|
ECF
6905
Ellsworth Growth & Income Fund
ECF
$178M
| $16.3K | ﹤0.01% |
1,593
+1,538
| +2,796% | +$14.5K |
|
6906
Veritone
VERI
$141M
| $16.2K | ﹤0.01% |
12,845
+117
| +0.9% | +$212 |
|
6907
Rani Therapeutics
RANI
$90.2M
| $16K | ﹤0.01% |
31,165
-15,475
| -33% | -$12.6K |
|
6908
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
| $15.9K | ﹤0.01% |
599
-20,065
| -97% | -$473K |
|
|
EBTC
6909
PUT
DELISTED
Enterprise Bancorp
EBTC
| $15.9K | ﹤0.01% |
400
| – | – |
|
6910
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $15.8K | ﹤0.01% |
641
-436
| -40% | -$10.7K |
|
6911
Tevogen Inc. Common Stock
TVGN
$27.3M
| $15.8K | ﹤0.01% |
253
+46
| +22% | +$2.62K |
|
6912
CarParts.com
PRTS
$48.7M
| $15.7K | ﹤0.01% |
2,118
-301
| -12% | -$2.57K |
|
|
NXXT
6913
NextNRG Inc
NXXT
$46.9M
| $15.6K | ﹤0.01% |
5,642
-12,746
| -69% | -$38.9K |
|
|
GENVR
6914
Gen Digital Inc Contingent Value Rights
GENVR
| $15.6K | ﹤0.01% |
+1,944
| New | +$13.7K |
|
6915
Key Tronic
KTCC
$41.9M
| $15.2K | ﹤0.01% |
5,314
+71
| +1% | +$188 |
|
6916
US GoldMining
USGO
$122M
| $15.1K | ﹤0.01% |
1,846
+1,826
| +9,130% | +$17.6K |
|
|
REE
6917
DELISTED
REE Automotive
REE
| $14.9K | ﹤0.01% |
25,000
-72,513
| -74% | -$128K |
|
6918
American Century Diversified Corporate Bond ETF
KORP
$896M
| $14.9K | ﹤0.01% |
316
+23
| +8% | +$1.06K |
|
6919
Microbot Medical
MBOT
$117M
| $14.8K | ﹤0.01% |
5,867
+5,390
| +1,130% | +$12.9K |
|
|
IOR
6920
Income Opportunity Realty Investors
IOR
| $14.7K | ﹤0.01% |
823
+1
| +0.1% | +$18 |
|
6921
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $14.6K | ﹤0.01% |
742
-38
| -5% | -$592 |
|
|
RPTX
6922
DELISTED
Repare Therapeutics
RPTX
| $14.6K | ﹤0.01% |
10,510
-3,230
| -24% | -$4.21K |
|
6923
ImmuCell
ICCC
$99.3M
| $14.6K | ﹤0.01% |
2,095
+8
| +0.4% | +$47 |
|
|
IMMP
6924
Immutep
IMMP
$56.5M
| $14.6K | ﹤0.01% |
8,887
+6,667
| +300% | +$11.6K |
|
|
AIFF
6925
Firefly Neuroscience
AIFF
$17.3M
| $14.6K | ﹤0.01% |
5,148
+5,097
| +9,994% | +$16.2K |
|
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.