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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$72.1B
| $547M | 0.04% |
30,159,930
-7,246,287
| -19% | -$126M |
|
402
TransDigm Group
TDG
$68.3B
| $547M | 0.04% |
359,563
+6,947
| +2% | +$9.76M |
|
403
Tapestry
TPR
$31.1B
| $545M | 0.04% |
6,212,019
-3,103,525
| -33% | -$235M |
|
404
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $545M | 0.04% |
2,209,077
+19,978
| +0.9% | +$4.45M |
|
405
Valero Energy
VLO
$95.1B
| $544M | 0.04% |
4,048,367
-428,359
| -10% | -$53.4M |
|
406
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $544M | 0.04% |
10,923,947
+1,647,341
| +18% | +$81.7M |
|
407
CBRE Group
CBRE
$42.7B
| $540M | 0.04% |
3,853,561
-45,496
| -1% | -$5.75M |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $539M | 0.04% |
1,488,541
+3,389
| +0.2% | +$1.15M |
|
409
PUT
Micron Technology
MU
$1.03T
| $537M | 0.04% |
4,356,300
+3,232,700
| +288% | +$302M |
|
410
Cameco
CCJ
$43.1B
| $536M | 0.04% |
7,215,653
-926,442
| -11% | -$49.4M |
|
411
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $534M | 0.04% |
11,064,700
+1,060,400
| +11% | +$47.7M |
|
412
Dover
DOV
$28B
| $532M | 0.04% |
2,902,944
-90,796
| -3% | -$15.8M |
|
|
HDV
413
iShares Core High Dividend ETF
HDV
$15B
| $527M | 0.04% |
22,509,355
+775,490
| +4% | +$17.9M |
|
414
Berkshire Hathaway Class A
BRK.A
$1.09T
| $526M | 0.04% |
722
-68
| -9% | -$51.8M |
|
415
Becton Dickinson
BDX
$50B
| $526M | 0.04% |
3,054,320
-126,355
| -4% | -$23.2M |
|
416
CALL
Spotify
SPOT
$101B
| $526M | 0.04% |
685,600
+286,600
| +72% | +$184M |
|
417
CSX Corp
CSX
$92.8B
| $526M | 0.04% |
16,120,074
-594,752
| -4% | -$17.9M |
|
418
PUT
Netflix
NFLX
$309B
| $526M | 0.04% |
3,927,000
+1,780,000
| +83% | +$201M |
|
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $524M | 0.04% |
18,216,837
+11,328,620
| +164% | +$323M |
|
420
Enbridge
ENB
$112B
| $521M | 0.04% |
11,494,415
+4,925,798
| +75% | +$223M |
|
421
Capital Group Dividend Value ETF
CGDV
$38.9B
| $520M | 0.04% |
13,179,947
+2,471,984
| +23% | +$89.6M |
|
422
Colgate-Palmolive
CL
$73.6B
| $519M | 0.04% |
5,711,120
+554,406
| +11% | +$50.6M |
|
|
423
PUT
Meta Platforms (Facebook)
META
$1.47T
| $515M | 0.04% |
697,800
-1,029,900
| -60% | -$636M |
|
424
American International
AIG
$39.8B
| $515M | 0.04% |
6,013,054
-342,787
| -5% | -$28.5M |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $514M | 0.04% |
8,737,169
+1,827,364
| +26% | +$107M |
|
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.