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 | |
|---|---|---|---|---|---|---|
626
First Trust Value Line Dividend Fund
FVD
$8.37B
| $290M | 0.02% |
6,488,951
-187,130
| -3% | -$8.23M |
|
627
Markel Group
MKL
$22.7B
| $289M | 0.02% |
144,560
-199
| -0.1% | -$373K |
|
628
Huntington Bancshares
HBAN
$36.1B
| $288M | 0.02% |
17,187,222
+41,210
| +0.2% | +$622K |
|
629
Quest Diagnostics
DGX
$26.1B
| $287M | 0.02% |
1,599,602
+426,399
| +36% | +$74.1M |
|
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $287M | 0.02% |
4,831,572
-917,399
| -16% | -$51.1M |
|
631
CALL
Wells Fargo
WFC
$266B
| $287M | 0.02% |
3,580,000
+1,440,700
| +67% | +$104M |
|
632
Infosys
INFY
$49.5B
| $287M | 0.02% |
15,465,062
+7,247,500
| +88% | +$129M |
|
633
Morningstar
MORN
$7.38B
| $286M | 0.02% |
912,053
-4,382
| -0.5% | -$1.3M |
|
634
Canadian Imperial Bank of Commerce
CM
$111B
| $286M | 0.02% |
4,037,086
-3,446,760
| -46% | -$222M |
|
635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $286M | 0.02% |
6,542,946
+81,067
| +1% | +$3.15M |
|
636
UBS Group
UBS
$175B
| $285M | 0.02% |
8,429,237
-358,077
| -4% | -$11.1M |
|
637
Snap-on
SNA
$20.9B
| $285M | 0.02% |
914,946
-40,380
| -4% | -$12.8M |
|
638
Ciena
CIEN
$64.6B
| $284M | 0.02% |
3,495,795
+329,821
| +10% | +$23.7M |
|
639
SEI Investments
SEIC
$12.6B
| $284M | 0.02% |
3,160,636
+133,057
| +4% | +$10.7M |
|
640
General Mills
GIS
$20.6B
| $282M | 0.02% |
5,446,371
-1,516,186
| -22% | -$83.7M |
|
641
Ametek
AME
$58.8B
| $282M | 0.02% |
1,559,262
-11,754
| -0.7% | -$2.02M |
|
642
PPG Industries
PPG
$25.5B
| $282M | 0.02% |
2,476,889
-45,909
| -2% | -$4.96M |
|
643
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $281M | 0.02% |
7,399,953
+398,111
| +6% | +$14.7M |
|
644
Toast
TOST
$19.8B
| $280M | 0.02% |
6,327,029
-1,695,239
| -21% | -$66.6M |
|
645
RELX
RELX
$59.1B
| $280M | 0.02% |
5,149,029
-798,417
| -13% | -$42.2M |
|
646
Liberty Media Series C
FWONK
$26.1B
| $279M | 0.02% |
2,665,969
+98,354
| +4% | +$9.14M |
|
647
iShares MSCI India ETF
INDA
$6.58B
| $278M | 0.02% |
4,993,929
-20,093
| -0.4% | -$1.07M |
|
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $278M | 0.02% |
6,935,287
+457,421
| +7% | +$17.3M |
|
649
Host Hotels & Resorts
HST
$15.7B
| $276M | 0.02% |
17,959,458
-366,911
| -2% | -$5.43M |
|
650
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $275M | 0.02% |
1,144,119
+83,739
| +8% | +$18.3M |
|
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.