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 | |
|---|---|---|---|---|---|---|
501
PUT
Eli Lilly
LLY
$1.09T
| $406M | 0.03% |
520,500
-500
| -0.1% | -$389K |
|
502
ON Semiconductor
ON
$32.4B
| $405M | 0.03% |
7,730,434
+1,938,992
| +33% | +$84.3M |
|
503
Royal Bank of Canada
RY
$297B
| $404M | 0.03% |
3,073,819
+177,415
| +6% | +$21.7M |
|
504
Marathon Petroleum
MPC
$97.8B
| $404M | 0.03% |
2,429,220
+10,524
| +0.4% | +$1.58M |
|
505
Corteva
CTVA
$50.4B
| $403M | 0.03% |
5,409,351
-253,122
| -4% | -$16.9M |
|
506
Wheaton Precious Metals
WPM
$61.3B
| $402M | 0.03% |
4,481,459
+507,577
| +13% | +$42.7M |
|
507
iShares MSCI Japan ETF
EWJ
$23.1B
| $401M | 0.03% |
5,344,105
+275,158
| +5% | +$19.6M |
|
508
Take-Two Interactive
TTWO
$45.4B
| $400M | 0.03% |
1,648,504
-36,401
| -2% | -$8.2M |
|
509
Blue Owl Capital
OWL
$19.1B
| $400M | 0.03% |
20,812,929
-21,584,701
| -51% | -$399M |
|
510
Dimensional US Small Cap ETF
DFAS
$15.8B
| $396M | 0.03% |
6,216,760
+841,620
| +16% | +$50.5M |
|
511
Snap
SNAP
$8.79B
| $396M | 0.03% |
45,543,555
+572,327
| +1% | +$4.75M |
|
512
CALL
iShares Silver Trust
SLV
$31.8B
| $396M | 0.03% |
12,058,700
+2,195,700
| +22% | +$67.2M |
|
513
Sherwin-Williams
SHW
$87.4B
| $396M | 0.03% |
1,152,221
+18,815
| +2% | +$6.52M |
|
514
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $395M | 0.03% |
7,037,090
+336,479
| +5% | +$18.7M |
|
515
PUT
Citigroup
C
$231B
| $394M | 0.03% |
4,625,500
-798,400
| -15% | -$57.7M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $391M | 0.03% |
1,112,173
+112,637
| +11% | +$36.9M |
|
517
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $390M | 0.03% |
4,359,400
+3,714,600
| +576% | +$317M |
|
518
Carrier Global
CARR
$52B
| $389M | 0.03% |
5,308,186
+532,751
| +11% | +$36.1M |
|
519
Ulta Beauty
ULTA
$22.9B
| $388M | 0.03% |
829,627
+180,448
| +28% | +$74.6M |
|
|
FISV
520
Fiserv Inc
FISV
$27.4B
| $388M | 0.03% |
2,250,942
-544,889
| -19% | -$98.8M |
|
521
Phillips 66
PSX
$90B
| $387M | 0.03% |
3,242,016
-887,443
| -21% | -$99.4M |
|
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $385M | 0.03% |
3,060,372
+1,349,394
| +79% | +$162M |
|
523
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $384M | 0.03% |
2,036,566
+207,474
| +11% | +$37.4M |
|
524
Fortinet
FTNT
$118B
| $384M | 0.03% |
3,635,214
+319,030
| +10% | +$32.2M |
|
525
Bank of Montreal
BMO
$129B
| $383M | 0.03% |
3,457,960
-187,933
| -5% | -$18.9M |
|
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.