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 | |
|---|---|---|---|---|---|---|
876
Avantis International Equity ETF
AVDE
$18.8B
| $167M | 0.01% |
2,255,718
+356,773
| +19% | +$24.9M |
|
877
lululemon athletica
LULU
$13.6B
| $167M | 0.01% |
702,622
+104,829
| +18% | +$28.9M |
|
878
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $166M | 0.01% |
1,615,034
+671,145
| +71% | +$68.8M |
|
|
GRID
879
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $166M | 0.01% |
1,193,672
+61,496
| +5% | +$7.64M |
|
880
Telus
TU
$15.2B
| $166M | 0.01% |
10,327,830
+139,149
| +1% | +$2.16M |
|
881
CALL
Merck
MRK
$334B
| $166M | 0.01% |
2,095,000
-261,600
| -11% | -$20.8M |
|
882
DraftKings
DKNG
$12.6B
| $166M | 0.01% |
3,864,857
+170,391
| +5% | +$6.11M |
|
883
Weyerhaeuser
WY
$17.9B
| $166M | 0.01% |
6,443,057
+596,727
| +10% | +$15.6M |
|
884
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $165M | 0.01% |
3,237,739
+2,323,660
| +254% | +$118M |
|
885
Arch Capital
ACGL
$33.5B
| $165M | 0.01% |
1,812,368
+114,070
| +7% | +$10.5M |
|
886
PUT
Eaton
ETN
$176B
| $165M | 0.01% |
461,900
+417,400
| +938% | +$129M |
|
887
NetApp
NTAP
$40.2B
| $165M | 0.01% |
1,544,513
+700,467
| +83% | +$66.4M |
|
|
EXE
888
Expand Energy Corp
EXE
$21.9B
| $165M | 0.01% |
1,406,751
-744,172
| -35% | -$83M |
|
889
Qiagen
QGEN
$8.93B
| $164M | 0.01% |
3,415,488
+27,801
| +0.8% | +$1.21M |
|
890
Brookfield Asset Management
BAM
$89.2B
| $164M | 0.01% |
2,968,656
+323,216
| +12% | +$17.3M |
|
891
Brookfield Infrastructure
BIPC
$5.01B
| $164M | 0.01% |
3,940,065
-161,059
| -4% | -$6.2M |
|
892
Nutrien
NTR
$32.2B
| $164M | 0.01% |
2,812,203
+975,211
| +53% | +$55.1M |
|
893
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $163M | 0.01% |
1,839,618
+79,326
| +5% | +$6.63M |
|
894
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $163M | 0.01% |
4,425,196
-496,913
| -10% | -$16.8M |
|
895
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $163M | 0.01% |
5,993,527
-219,550
| -4% | -$5.79M |
|
896
Pinterest
PINS
$13.2B
| $162M | 0.01% |
4,526,248
+375,303
| +9% | +$11.4M |
|
897
Cboe Global Markets
CBOE
$30.6B
| $162M | 0.01% |
693,945
+46,004
| +7% | +$10.2M |
|
898
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $162M | 0.01% |
1,475,700
-7,730,800
| -84% | -$830M |
|
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $162M | 0.01% |
766,154
-48,440
| -6% | -$8.78M |
|
900
Huntington Ingalls Industries
HII
$12.8B
| $161M | 0.01% |
666,440
+25,737
| +4% | +$5.75M |
|
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.