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 | |
|---|---|---|---|---|---|---|
751
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $214M | 0.02% |
1,205,300
+1,037,200
| +617% | +$171M |
|
752
Woodward
WWD
$21.2B
| $213M | 0.02% |
869,117
+15,572
| +2% | +$3.19M |
|
753
Global X Defense Tech ETF
SHLD
$7.72B
| $212M | 0.02% |
3,522,494
+1,499,147
| +74% | +$80.6M |
|
754
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $212M | 0.02% |
2,568,636
+2,494,838
| +3,381% | +$190M |
|
755
iShares US Real Estate ETF
IYR
$4.57B
| $212M | 0.02% |
2,236,611
+674,584
| +43% | +$62.9M |
|
756
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $210M | 0.02% |
6,119,000
-221,800
| -3% | -$7.35M |
|
757
CALL
VanEck Gold Miners ETF
GDX
$26.8B
| $210M | 0.02% |
4,032,600
-6,430,800
| -61% | -$319M |
|
758
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $210M | 0.02% |
2,011,138
+18,686
| +0.9% | +$1.85M |
|
759
PUT
Pfizer
PFE
$153B
| $209M | 0.02% |
8,617,900
-3,140,800
| -27% | -$73.2M |
|
760
CALL
ExxonMobil
XOM
$656B
| $209M | 0.02% |
1,935,400
+169,000
| +10% | +$18.1M |
|
761
Archrock
AROC
$5.87B
| $208M | 0.02% |
8,376,440
+644,062
| +8% | +$15.8M |
|
762
Tyler Technologies
TYL
$12.8B
| $207M | 0.02% |
349,748
+26,049
| +8% | +$14.8M |
|
763
East-West Bancorp
EWBC
$18.6B
| $207M | 0.02% |
2,051,360
+391,059
| +24% | +$34.7M |
|
|
CYBR
764
DELISTED
CyberArk
CYBR
| $207M | 0.02% |
508,746
+60,250
| +13% | +$22M |
|
765
DTE Energy
DTE
$28.9B
| $207M | 0.02% |
1,562,602
-55,726
| -3% | -$7.49M |
|
766
Centene
CNC
$32.8B
| $207M | 0.02% |
3,810,982
-46,180
| -1% | -$2.71M |
|
767
Broadridge
BR
$19.1B
| $207M | 0.02% |
850,904
+165,965
| +24% | +$39.4M |
|
768
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $206M | 0.02% |
3,957,282
-281,748
| -7% | -$13.4M |
|
769
CALL
Oracle
ORCL
$445B
| $206M | 0.02% |
940,400
-2,528,100
| -73% | -$408M |
|
770
PUT
Merck
MRK
$333B
| $205M | 0.02% |
2,594,300
+945,100
| +57% | +$75.1M |
|
771
Genuine Parts
GPC
$18.5B
| $205M | 0.02% |
1,691,596
-249,400
| -13% | -$30M |
|
772
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $205M | 0.02% |
3,097,196
+30,599
| +1% | +$1.93M |
|
773
Targa Resources
TRGP
$57.8B
| $205M | 0.02% |
1,177,511
+18,582
| +2% | +$3.12M |
|
774
Warner Bros
WBD
$69.8B
| $204M | 0.01% |
17,802,240
-1,038,147
| -6% | -$9.68M |
|
775
GoDaddy
GDDY
$11.6B
| $204M | 0.01% |
1,131,847
+68,345
| +6% | +$12.3M |
|
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.