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 | |
|---|---|---|---|---|---|---|
826
argenx
ARGX
$53.9B
| $185M | 0.01% |
336,120
-3,995
| -1% | -$2.32M |
|
827
Pultegroup
PHM
$24.8B
| $185M | 0.01% |
1,755,241
+202,870
| +13% | +$20.4M |
|
828
Eastman Chemical
EMN
$8.39B
| $185M | 0.01% |
2,476,677
+143,323
| +6% | +$11.3M |
|
829
Fox Class A
FOXA
$27.1B
| $185M | 0.01% |
3,297,907
+1,068,881
| +48% | +$56.4M |
|
830
Illumina
ILMN
$29B
| $184M | 0.01% |
1,930,843
+48,667
| +3% | +$3.95M |
|
831
Stellantis
STLA
$20.2B
| $184M | 0.01% |
18,344,137
+3,509,688
| +24% | +$34.6M |
|
832
BP
BP
$110B
| $184M | 0.01% |
6,144,913
-358,003
| -6% | -$10.5M |
|
833
Aecom
ACM
$7.95B
| $184M | 0.01% |
1,626,618
-14,418
| -0.9% | -$1.5M |
|
834
Edwards Lifesciences
EW
$53.5B
| $184M | 0.01% |
2,347,125
+199,806
| +9% | +$14.9M |
|
835
Labcorp
LH
$26.1B
| $183M | 0.01% |
698,211
-116,860
| -14% | -$28.5M |
|
836
Yum China
YUMC
$16.2B
| $183M | 0.01% |
4,085,379
-296,162
| -7% | -$13.2M |
|
837
Waters Corp
WAT
$40.8B
| $182M | 0.01% |
520,563
+45,334
| +10% | +$15.6M |
|
838
iShares US Financials ETF
IYF
$4.43B
| $182M | 0.01% |
1,500,322
-56,371
| -4% | -$6.35M |
|
839
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $181M | 0.01% |
2,389,158
+11,002
| +0.5% | +$813K |
|
840
Okta
OKTA
$26.6B
| $181M | 0.01% |
1,812,275
-158,293
| -8% | -$16.9M |
|
841
CALL
ARK Innovation ETF
ARKK
$6.52B
| $181M | 0.01% |
2,572,900
-1,627,100
| -39% | -$89.7M |
|
842
Carnival Corporation Ltd
CCL
$39B
| $179M | 0.01% |
6,374,522
+63,787
| +1% | +$1.37M |
|
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $179M | 0.01% |
4,516,794
+1,050,477
| +30% | +$39.6M |
|
844
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $179M | 0.01% |
3,503,322
+284,084
| +9% | +$14.4M |
|
845
Blue Owl Capital
OBDC
$5.88B
| $179M | 0.01% |
12,463,438
+517,294
| +4% | +$7.35M |
|
846
CALL
Salesforce
CRM
$166B
| $178M | 0.01% |
653,900
-37,100
| -5% | -$9.92M |
|
847
CALL
Eaton
ETN
$177B
| $177M | 0.01% |
496,900
+461,500
| +1,304% | +$142M |
|
848
Atlassian
TEAM
$41.2B
| $177M | 0.01% |
872,675
+125,805
| +17% | +$26.2M |
|
849
Church & Dwight Co
CHD
$24B
| $176M | 0.01% |
1,836,312
-216,166
| -11% | -$21.3M |
|
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $176M | 0.01% |
2,950,368
+828,032
| +39% | +$47.3M |
|
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.