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 | |
|---|---|---|---|---|---|---|
851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $175M | 0.01% |
1,799,226
-86,122
| -5% | -$8.24M |
|
852
Prudential Financial
PRU
$43B
| $175M | 0.01% |
1,629,487
-462,323
| -22% | -$47.9M |
|
853
Brown-Forman Class B
BF.B
$12.8B
| $175M | 0.01% |
6,500,090
+724,388
| +13% | +$23.3M |
|
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $175M | 0.01% |
1,634,803
-190,629
| -10% | -$20.2M |
|
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
| $175M | 0.01% |
820,261
-673,155
| -45% | -$126M |
|
856
Insulet
PODD
$10.1B
| $174M | 0.01% |
553,653
-183,692
| -25% | -$53M |
|
857
Barclays
BCS
$94.6B
| $174M | 0.01% |
9,354,940
-1,001,429
| -10% | -$16.6M |
|
858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
| $173M | 0.01% |
2,175,117
-135,717
| -6% | -$10.3M |
|
|
SGI
859
Somnigroup International
SGI
$14B
| $173M | 0.01% |
2,548,256
-298,277
| -10% | -$18.8M |
|
860
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $173M | 0.01% |
4,833,081
+321,073
| +7% | +$10.7M |
|
861
Tenet Healthcare
THC
$21.5B
| $173M | 0.01% |
983,682
-279,334
| -22% | -$42M |
|
862
Steris
STE
$23.1B
| $172M | 0.01% |
716,382
+50,607
| +8% | +$11.8M |
|
|
VPU
863
Vanguard Utilities ETF
VPU
$8.51B
| $172M | 0.01% |
974,255
+52,880
| +6% | +$9.12M |
|
864
Hyatt Hotels
H
$16.8B
| $172M | 0.01% |
1,228,396
+562,611
| +85% | +$70.2M |
|
|
IBDQ
865
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $171M | 0.01% |
6,803,529
-429,002
| -6% | -$10.8M |
|
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $170M | 0.01% |
4,177,564
-26,929
| -0.6% | -$975K |
|
867
AerCap
AER
$23.4B
| $170M | 0.01% |
1,454,736
-252,405
| -15% | -$27.3M |
|
868
Baxter International
BAX
$14B
| $170M | 0.01% |
5,617,959
-336,432
| -6% | -$10.2M |
|
869
Franco-Nevada
FNV
$44.7B
| $170M | 0.01% |
1,037,415
-93,146
| -8% | -$15.4M |
|
870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $169M | 0.01% |
3,326,397
+259,552
| +8% | +$13.2M |
|
871
CALL
Palantir
PLTR
$432B
| $169M | 0.01% |
1,238,700
-35,600
| -3% | -$4.18M |
|
872
Old Dominion Freight Line
ODFL
$45.1B
| $168M | 0.01% |
1,037,180
+282,969
| +38% | +$45.1M |
|
873
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $168M | 0.01% |
5,816,000
-598,400
| -9% | -$16.1M |
|
874
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $167M | 0.01% |
1,440,776
-3,548
| -0.2% | -$378K |
|
875
iShares MSCI South Korea ETF
EWY
$27.7B
| $167M | 0.01% |
2,328,142
-43,877
| -2% | -$2.63M |
|
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.