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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$13.6B
| $203M | 0.01% |
1,123,355
-13,356
| -1% | -$2.34M |
|
777
PUT
Oracle
ORCL
$443B
| $203M | 0.01% |
926,900
+293,400
| +46% | +$47.4M |
|
778
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $203M | 0.01% |
3,994,163
+561,690
| +16% | +$28.4M |
|
779
Expedia Group
EXPE
$39.1B
| $202M | 0.01% |
1,198,885
+69,531
| +6% | +$11.3M |
|
780
Exelon
EXC
$46.9B
| $202M | 0.01% |
4,652,946
+368,273
| +9% | +$16.4M |
|
|
HOLX
781
DELISTED
Hologic
HOLX
| $201M | 0.01% |
3,090,306
+66,453
| +2% | +$3.98M |
|
782
Ferguson
FERG
$47.9B
| $201M | 0.01% |
922,969
+172,005
| +23% | +$31.7M |
|
783
Avantis US Small Cap Value ETF
AVUV
$31B
| $200M | 0.01% |
2,197,381
-191,166
| -8% | -$16.5M |
|
784
Humana
HUM
$46.3B
| $199M | 0.01% |
813,029
-258,284
| -24% | -$64.4M |
|
785
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $199M | 0.01% |
7,815,685
+47,693
| +0.6% | +$1.2M |
|
786
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $198M | 0.01% |
1,751,866
-81,580
| -4% | -$8.61M |
|
787
JD.com
JD
$39.1B
| $198M | 0.01% |
6,069,434
+1,745,441
| +40% | +$59.6M |
|
788
Aptiv
APTV
$10.1B
| $198M | 0.01% |
2,898,913
+305,630
| +12% | +$18.9M |
|
789
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $198M | 0.01% |
3,932,999
+370,400
| +10% | +$18.5M |
|
790
M&T Bank
MTB
$36.7B
| $198M | 0.01% |
1,018,745
-143,161
| -12% | -$25.3M |
|
791
W.R. Berkley
WRB
$26B
| $197M | 0.01% |
2,683,600
-800,176
| -23% | -$57.4M |
|
792
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $197M | 0.01% |
8,112,244
+76,184
| +0.9% | +$1.84M |
|
793
CAVA Group
CAVA
$8.31B
| $196M | 0.01% |
2,325,417
+1,727,610
| +289% | +$147M |
|
794
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $195M | 0.01% |
7,993,469
+372,214
| +5% | +$8.96M |
|
795
RenaissanceRe
RNR
$13.3B
| $195M | 0.01% |
803,547
+120,063
| +18% | +$29.1M |
|
796
Southwest Airlines
LUV
$22.2B
| $195M | 0.01% |
6,015,562
+152,744
| +3% | +$4.6M |
|
797
GSK
GSK
$101B
| $195M | 0.01% |
5,068,687
+2,531,972
| +100% | +$96.7M |
|
798
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $194M | 0.01% |
10,222,023
+992,700
| +11% | +$18.5M |
|
799
Alliant Energy
LNT
$18.3B
| $193M | 0.01% |
3,199,735
+43,834
| +1% | +$2.68M |
|
800
Jabil
JBL
$39.4B
| $193M | 0.01% |
886,525
+169,120
| +24% | +$27.4M |
|
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.