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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$32.6B
| $308M | 0.02% |
4,162,003
+1,281,613
| +44% | +$89.2M |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $308M | 0.02% |
1,927,527
-5,115
| -0.3% | -$756K |
|
603
Lennar Class A
LEN
$20.5B
| $306M | 0.02% |
2,764,751
-367,579
| -12% | -$39.8M |
|
604
Vanguard Communication Services ETF
VOX
$5.78B
| $306M | 0.02% |
1,787,362
+103,889
| +6% | +$16M |
|
605
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $306M | 0.02% |
11,514,297
+2,425,695
| +27% | +$63.3M |
|
606
Newmont
NEM
$124B
| $305M | 0.02% |
5,242,743
+1,268,690
| +32% | +$67.7M |
|
607
Roper Technologies
ROP
$39.1B
| $305M | 0.02% |
537,200
+32,426
| +6% | +$18.3M |
|
608
SLB Ltd
SLB
$78.1B
| $304M | 0.02% |
9,007,501
-12,410,779
| -58% | -$430M |
|
609
Equinor
EQNR
$97.3B
| $304M | 0.02% |
12,100,331
+2,143,049
| +22% | +$51.8M |
|
610
ARK Innovation ETF
ARKK
$6.44B
| $304M | 0.02% |
4,318,577
+1,851,435
| +75% | +$102M |
|
611
PG&E
PCG
$38.3B
| $302M | 0.02% |
21,683,654
+10,352,477
| +91% | +$168M |
|
612
Aflac
AFL
$60.5B
| $302M | 0.02% |
2,863,499
+214,595
| +8% | +$22.5M |
|
613
Brown & Brown
BRO
$23.8B
| $300M | 0.02% |
2,703,009
+389,578
| +17% | +$43.8M |
|
614
Cincinnati Financial
CINF
$26.5B
| $300M | 0.02% |
2,011,505
+80,487
| +4% | +$11.5M |
|
615
Verisk Analytics
VRSK
$23.5B
| $299M | 0.02% |
959,881
-41,806
| -4% | -$12.7M |
|
616
Pinduoduo
PDD
$127B
| $297M | 0.02% |
2,841,581
+271,622
| +11% | +$28.5M |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $296M | 0.02% |
2,392,099
+19,672
| +0.8% | +$2.31M |
|
618
Reinsurance Group of America
RGA
$16.1B
| $295M | 0.02% |
1,489,181
-18,734
| -1% | -$3.66M |
|
619
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $294M | 0.02% |
2,619,861
-348,592
| -12% | -$34.2M |
|
620
Otis Worldwide
OTIS
$28.2B
| $294M | 0.02% |
2,971,913
+2,322
| +0.1% | +$224K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $294M | 0.02% |
6,724,319
-349,443
| -5% | -$15.2M |
|
622
Strategy Inc
MSTR
$37.3B
| $293M | 0.02% |
725,862
+323,393
| +80% | +$118M |
|
623
Trade Desk
TTD
$6.34B
| $293M | 0.02% |
4,074,296
-46,282
| -1% | -$2.96M |
|
624
NRG Energy
NRG
$25.4B
| $292M | 0.02% |
1,816,457
-282,464
| -13% | -$37.2M |
|
625
SS&C Technologies
SSNC
$18.8B
| $291M | 0.02% |
3,520,114
-101,198
| -3% | -$7.96M |
|
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.