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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $354M | 0.03% |
1,575,618
-4,602
| -0.3% | -$952K |
|
552
Moody's
MCO
$82.8B
| $354M | 0.03% |
705,996
+80,218
| +13% | +$37.2M |
|
553
PUT
Spotify
SPOT
$101B
| $354M | 0.03% |
461,200
+445,000
| +2,747% | +$286M |
|
554
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $354M | 0.03% |
9,626,900
-460,000
| -5% | -$16.1M |
|
555
Cintas
CTAS
$81.4B
| $352M | 0.03% |
1,577,716
+140,371
| +10% | +$30.2M |
|
556
Ameriprise Financial
AMP
$49.9B
| $351M | 0.03% |
658,092
-89,781
| -12% | -$44.4M |
|
557
Raymond James Financial
RJF
$34.9B
| $351M | 0.03% |
2,288,710
-375,250
| -14% | -$53.7M |
|
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $350M | 0.03% |
3,172,414
+579,074
| +22% | +$63.8M |
|
559
CALL
Coinbase
COIN
$39.3B
| $349M | 0.03% |
+997,000
| New | +$233M |
|
560
Unilever
UL
$133B
| $348M | 0.03% |
5,051,190
-367,587
| -7% | -$25.8M |
|
561
SoFi Technologies
SOFI
$23.2B
| $347M | 0.03% |
19,029,005
+7,513,921
| +65% | +$99.1M |
|
562
Enterprise Products Partners
EPD
$81.9B
| $346M | 0.03% |
11,142,703
+1,369,506
| +14% | +$42.7M |
|
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $345M | 0.03% |
3,797,381
+130,606
| +4% | +$11.2M |
|
564
Kroger
KR
$34.3B
| $345M | 0.03% |
4,814,251
+805,876
| +20% | +$55.7M |
|
565
Apollo Global Management
APO
$81.9B
| $345M | 0.03% |
2,431,773
-163,973
| -6% | -$21.7M |
|
566
National Grid
NGG
$81.1B
| $342M | 0.03% |
4,662,373
+713,835
| +18% | +$49.1M |
|
567
Cummins
CMI
$87.8B
| $342M | 0.03% |
1,043,770
+64,825
| +7% | +$20.1M |
|
568
Suncor Energy
SU
$74.7B
| $342M | 0.03% |
9,126,124
+609,833
| +7% | +$22.1M |
|
569
Diageo
DEO
$52.2B
| $339M | 0.02% |
3,362,942
-991,811
| -23% | -$108M |
|
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $339M | 0.02% |
6,478,462
+337,506
| +5% | +$16.9M |
|
571
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $338M | 0.02% |
3,748,331
+206,850
| +6% | +$17.9M |
|
|
572
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $338M | 0.02% |
9,187,700
-3,673,300
| -29% | -$129M |
|
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $338M | 0.02% |
4,016,421
-262,547
| -6% | -$21.5M |
|
574
Royal Caribbean
RCL
$82.4B
| $335M | 0.02% |
1,071,370
-113,057
| -10% | -$26.9M |
|
575
Roblox
RBLX
$25.4B
| $335M | 0.02% |
3,187,572
+1,048,402
| +49% | +$82.4M |
|
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.