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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $575M | 0.04% |
4,384,642
+319,194
| +8% | +$40M |
|
377
PUT
UnitedHealth
UNH
$364B
| $573M | 0.04% |
1,836,700
+1,743,300
| +1,866% | +$666M |
|
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $569M | 0.04% |
2,001,939
-25,682
| -1% | -$6.62M |
|
379
Flutter Entertainment
FLUT
$17B
| $569M | 0.04% |
1,992,137
-827,016
| -29% | -$203M |
|
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $569M | 0.04% |
13,570,368
+41,550
| +0.3% | +$1.65M |
|
381
Crown Castle
CCI
$31.5B
| $569M | 0.04% |
5,534,066
+17,904
| +0.3% | +$1.81M |
|
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $568M | 0.04% |
19,400,716
-354,004
| -2% | -$10.1M |
|
383
United Rentals
URI
$70.3B
| $568M | 0.04% |
753,539
-930,211
| -55% | -$622M |
|
|
WCN
384
Waste Connections
WCN
$41.6B
| $567M | 0.04% |
3,038,786
+216,110
| +8% | +$41.6M |
|
385
iShares US Aerospace & Defense ETF
ITA
$15B
| $566M | 0.04% |
3,001,848
-240,844
| -7% | -$40M |
|
|
FITB
386
Fifth Third Bancorp
FITB
$52.6B
| $565M | 0.04% |
13,743,746
+1,096,344
| +9% | +$41.1M |
|
387
American Electric Power
AEP
$67.9B
| $564M | 0.04% |
5,434,814
+385,883
| +8% | +$40.1M |
|
388
Atmos Energy
ATO
$28.7B
| $563M | 0.04% |
3,652,267
+1,778,653
| +95% | +$276M |
|
389
iShares Semiconductor ETF
SOXX
$46.2B
| $563M | 0.04% |
2,357,919
+155,603
| +7% | +$31.2M |
|
390
VanEck Gold Miners ETF
GDX
$27.8B
| $562M | 0.04% |
10,785,886
-2,768,631
| -20% | -$137M |
|
391
Fidelity Total Bond ETF
FBND
$27.3B
| $561M | 0.04% |
12,270,942
+629,015
| +5% | +$28.5M |
|
392
Fidelity National Information Services
FIS
$21.6B
| $558M | 0.04% |
6,856,374
+200,131
| +3% | +$15.6M |
|
|
393
PUT
JPMorgan Chase
JPM
$971B
| $558M | 0.04% |
1,924,800
+1,209,400
| +169% | +$309M |
|
394
Equinix
EQIX
$105B
| $556M | 0.04% |
698,952
-142,794
| -17% | -$121M |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $554M | 0.04% |
7,166,372
-3,604,812
| -33% | -$263M |
|
396
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $552M | 0.04% |
13,282,946
+1,686,876
| +15% | +$69M |
|
397
CALL
Amazon
AMZN
$2.88T
| $552M | 0.04% |
2,516,430
-148,315
| -6% | -$29.4M |
|
398
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $552M | 0.04% |
6,652,849
+188,267
| +3% | +$15M |
|
|
AXON
399
Axon Enterprise
AXON
$48.7B
| $549M | 0.04% |
662,878
+47,646
| +8% | +$32.4M |
|
400
Novartis
NVS
$290B
| $548M | 0.04% |
4,527,488
-186,854
| -4% | -$21.1M |
|
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.