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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$65.6B
| $473M | 0.03% |
1,916,714
-62,848
| -3% | -$15.5M |
|
452
Carvana
CVNA
$79.7B
| $473M | 0.03% |
7,013,755
+5,750,925
| +455% | +$315M |
|
|
HES
453
DELISTED
Hess
HES
| $471M | 0.03% |
3,400,476
-21,059
| -0.6% | -$2.84M |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $471M | 0.03% |
13,890,466
+706,523
| +5% | +$24.6M |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $470M | 0.03% |
9,336,668
-13,332
| -0.1% | -$659K |
|
456
Arthur J. Gallagher & Co
AJG
$65.5B
| $469M | 0.03% |
1,463,879
+93,250
| +7% | +$30.7M |
|
457
Capital Group Growth ETF
CGGR
$25B
| $467M | 0.03% |
11,478,224
+72,811
| +0.6% | +$2.66M |
|
458
TC Energy
TRP
$66.3B
| $465M | 0.03% |
9,538,659
+4,973,928
| +109% | +$244M |
|
459
Robinhood
HOOD
$85.3B
| $463M | 0.03% |
4,945,022
+590,718
| +14% | +$35M |
|
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $463M | 0.03% |
8,795,631
+171,754
| +2% | +$8.83M |
|
461
Synopsys
SNPS
$79B
| $461M | 0.03% |
898,612
+215,721
| +32% | +$101M |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $455M | 0.03% |
8,632,893
+557,852
| +7% | +$29.1M |
|
463
CALL
Citigroup
C
$231B
| $451M | 0.03% |
5,301,500
+1,431,400
| +37% | +$103M |
|
464
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $451M | 0.03% |
8,278,847
+1,651,605
| +25% | +$82.9M |
|
465
Marriott International
MAR
$92.5B
| $451M | 0.03% |
1,649,244
-246,773
| -13% | -$61.9M |
|
466
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $449M | 0.03% |
8,799,613
-63,766
| -0.7% | -$3.24M |
|
467
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
| $446M | 0.03% |
12,619,465
+2,874,353
| +29% | +$96.7M |
|
468
General Motors
GM
$76.1B
| $446M | 0.03% |
9,060,264
-622,084
| -6% | -$29.5M |
|
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $443M | 0.03% |
2,248,350
-135,018
| -6% | -$23.4M |
|
470
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $443M | 0.03% |
3,956,606
-169,579
| -4% | -$17.9M |
|
471
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $439M | 0.03% |
9,108,200
+5,058,200
| +125% | +$227M |
|
472
iShares China Large-Cap ETF
FXI
$4.2B
| $437M | 0.03% |
11,881,645
-4,441,619
| -27% | -$156M |
|
473
HP
HPQ
$26.8B
| $435M | 0.03% |
17,772,263
-4,826,002
| -21% | -$123M |
|
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $434M | 0.03% |
21,234,203
+186,332
| +0.9% | +$3.69M |
|
475
L3Harris
LHX
$54.1B
| $434M | 0.03% |
1,728,519
+52,776
| +3% | +$12.1M |
|
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.