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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$41.3B
| $510M | 0.04% |
9,085,894
+617,043
| +7% | +$31.4M |
|
427
MPLX
MPLX
$60.8B
| $509M | 0.04% |
9,873,619
+757,569
| +8% | +$38.5M |
|
428
Aon
AON
$74.7B
| $508M | 0.04% |
1,423,988
-445,791
| -24% | -$162M |
|
429
Monolithic Power Systems
MPWR
$70B
| $507M | 0.04% |
692,747
+105,721
| +18% | +$67.4M |
|
430
AutoZone
AZO
$49.7B
| $504M | 0.04% |
135,875
-16,011
| -11% | -$59M |
|
431
iShare MSCI Eurozone ETF
EZU
$9.93B
| $504M | 0.04% |
8,470,572
+1,680,517
| +25% | +$95M |
|
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $503M | 0.04% |
3,057,139
-23,065
| -0.7% | -$3.65M |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $502M | 0.04% |
6,889,395
-766,012
| -10% | -$55.4M |
|
434
Cadence Design Systems
CDNS
$89B
| $501M | 0.04% |
1,625,805
-248,341
| -13% | -$72.2M |
|
435
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $497M | 0.04% |
3,759,738
+16,361
| +0.4% | +$2.05M |
|
436
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $494M | 0.04% |
6,065,807
+220,666
| +4% | +$16.3M |
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $490M | 0.04% |
6,332,322
-158,647
| -2% | -$12.1M |
|
438
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $489M | 0.04% |
11,565,365
+184,757
| +2% | +$7.38M |
|
439
Brookfield
BN
$110B
| $488M | 0.04% |
11,842,647
+913,002
| +8% | +$33.8M |
|
440
Bank of America
BAC
$453B
| $487M | 0.04% |
10,291,232
-409,550
| -4% | -$17.2M |
|
441
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $487M | 0.04% |
16,610,571
-3,866,754
| -19% | -$113M |
|
442
Sanofi
SNY
$105B
| $483M | 0.04% |
9,998,529
-409,261
| -4% | -$20.9M |
|
443
Rocket Lab Corp
RKLB
$51.9B
| $483M | 0.04% |
13,503,364
+2,842,883
| +27% | +$69.6M |
|
444
iShares US Infrastructure ETF
IFRA
$4.62B
| $482M | 0.04% |
9,797,877
-74,329
| -0.8% | -$3.46M |
|
445
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $481M | 0.04% |
19,019,095
+962,262
| +5% | +$22.7M |
|
446
Vanguard Health Care ETF
VHT
$19B
| $477M | 0.03% |
1,919,086
+448,964
| +31% | +$111M |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $476M | 0.03% |
9,710,516
-570,193
| -6% | -$27.9M |
|
448
Toronto Dominion Bank
TD
$204B
| $476M | 0.03% |
6,477,997
+1,114,890
| +21% | +$72.8M |
|
449
PUT
Advanced Micro Devices
AMD
$788B
| $475M | 0.03% |
3,345,400
+84,000
| +3% | +$9.14M |
|
450
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $474M | 0.03% |
10,790,134
-1,821,784
| -14% | -$77.2M |
|
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.