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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $193M | 0.01% |
3,927,893
+304,596
| +8% | +$14.9M |
|
|
INFA
802
DELISTED
Informatica
INFA
| $193M | 0.01% |
7,910,528
-9,091,685
| -53% | -$187M |
|
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $192M | 0.01% |
5,885,901
-304,319
| -5% | -$9.01M |
|
804
ING
ING
$102B
| $192M | 0.01% |
8,764,562
+593,424
| +7% | +$12M |
|
805
Baker Hughes
BKR
$63B
| $192M | 0.01% |
4,996,396
-1,550,482
| -24% | -$58.5M |
|
806
Global X Uranium ETF
URA
$6.31B
| $191M | 0.01% |
4,931,167
-419,712
| -8% | -$12.2M |
|
807
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $191M | 0.01% |
2,920,263
+373,680
| +15% | +$23.8M |
|
808
Ares Capital
ARCC
$14.5B
| $191M | 0.01% |
8,678,129
+705,882
| +9% | +$15M |
|
809
Hubbell
HUBB
$26.8B
| $191M | 0.01% |
466,499
+110,443
| +31% | +$40.9M |
|
810
First Solar
FSLR
$24B
| $190M | 0.01% |
1,148,504
+52,797
| +5% | +$7.79M |
|
811
Cenovus Energy
CVE
$56.4B
| $190M | 0.01% |
13,952,560
+2,975,145
| +27% | +$38.6M |
|
812
Reddit
RDDT
$30.4B
| $190M | 0.01% |
1,258,865
-192,294
| -13% | -$21.8M |
|
813
Schwab US Large- Cap ETF
SCHX
$75B
| $189M | 0.01% |
7,724,173
+439,898
| +6% | +$9.95M |
|
|
EMBJ
814
Embraer S.A. ADS
EMBJ
$13.2B
| $188M | 0.01% |
3,309,659
+228,608
| +7% | +$10.8M |
|
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $188M | 0.01% |
698,445
-25,379
| -4% | -$6.1M |
|
816
Nucor
NUE
$61.8B
| $188M | 0.01% |
1,447,834
+336,038
| +30% | +$39.3M |
|
817
Houlihan Lokey
HLI
$9.24B
| $188M | 0.01% |
1,041,990
+41,470
| +4% | +$6.97M |
|
818
Dow Inc
DOW
$21.9B
| $187M | 0.01% |
7,079,309
-656,203
| -8% | -$19.1M |
|
819
GATX Corp
GATX
$6.33B
| $187M | 0.01% |
1,219,746
+6,104
| +0.5% | +$915K |
|
820
Teradyne
TER
$64.2B
| $187M | 0.01% |
2,082,945
+781,517
| +60% | +$62.4M |
|
821
Canadian National Railway
CNI
$77.2B
| $187M | 0.01% |
1,798,548
-631,372
| -26% | -$64.2M |
|
822
Rubrik
RBRK
$21.6B
| $186M | 0.01% |
2,073,044
+136,262
| +7% | +$10.8M |
|
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $186M | 0.01% |
1,464,867
-20,750
| -1% | -$2.45M |
|
824
PUT
Salesforce
CRM
$165B
| $186M | 0.01% |
680,700
-368,600
| -35% | -$98.5M |
|
825
FirstEnergy
FE
$27.1B
| $185M | 0.01% |
4,602,788
+778,072
| +20% | +$32.1M |
|
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.