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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$67.4B
| $239M | 0.02% |
11,486,854
-1,248,448
| -10% | -$24.4M |
|
702
Arm
ARM
$308B
| $239M | 0.02% |
1,476,743
+168,149
| +13% | +$20.9M |
|
703
HDFC Bank
HDB
$119B
| $238M | 0.02% |
6,195,696
-6,756,526
| -52% | -$245M |
|
704
Factset
FDS
$9.86B
| $237M | 0.02% |
529,008
-15,158
| -3% | -$6.64M |
|
705
Hershey
HSY
$37.4B
| $236M | 0.02% |
1,420,491
-33,538
| -2% | -$5.53M |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $236M | 0.02% |
8,063,125
+393,248
| +5% | +$10.4M |
|
707
Akamai
AKAM
$18.2B
| $235M | 0.02% |
2,949,308
+920,908
| +45% | +$71.5M |
|
708
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $235M | 0.02% |
3,557,934
+129,786
| +4% | +$7.72M |
|
709
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $234M | 0.02% |
8,510,800
+5,609,800
| +193% | +$148M |
|
710
Imperial Oil
IMO
$62.8B
| $234M | 0.02% |
2,945,528
+707,985
| +32% | +$50.6M |
|
711
iShares Convertible Bond ETF
ICVT
$7.68B
| $231M | 0.02% |
2,564,998
-141,225
| -5% | -$12.1M |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $230M | 0.02% |
9,080,032
+969,666
| +12% | +$24.6M |
|
713
Cognizant
CTSH
$26.2B
| $230M | 0.02% |
2,950,992
-985,822
| -25% | -$75.6M |
|
714
AB InBev
BUD
$158B
| $230M | 0.02% |
3,344,451
+641,158
| +24% | +$43.1M |
|
715
Xylem
XYL
$28.1B
| $230M | 0.02% |
1,776,478
-753,255
| -30% | -$91.2M |
|
716
CMS Energy
CMS
$22.1B
| $229M | 0.02% |
3,311,592
+174,980
| +6% | +$12.5M |
|
717
EQT Corp
EQT
$33.7B
| $229M | 0.02% |
3,932,202
+132,428
| +3% | +$7.15M |
|
718
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $229M | 0.02% |
1,299,483
+433,666
| +50% | +$71M |
|
719
CF Industries
CF
$17.8B
| $229M | 0.02% |
2,485,420
+242,652
| +11% | +$20.7M |
|
720
Ford
F
$55.7B
| $229M | 0.02% |
21,062,252
+2,865,263
| +16% | +$29.2M |
|
721
Willis Towers Watson
WTW
$31.3B
| $228M | 0.02% |
745,074
+269,794
| +57% | +$83.7M |
|
722
Pembina Pipeline
PBA
$28.4B
| $228M | 0.02% |
6,084,828
+898,618
| +17% | +$33.9M |
|
723
Constellation Brands
STZ
$23.2B
| $228M | 0.02% |
1,400,989
-210,160
| -13% | -$37.7M |
|
724
Tractor Supply
TSCO
$19B
| $227M | 0.02% |
4,307,974
+788,341
| +22% | +$40.3M |
|
725
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $227M | 0.02% |
5,612,518
+1,188,841
| +27% | +$45.6M |
|
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.